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BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+21.38%
3 Year Est. Return
+77.85%
5 Year Est. Return
+98.89%
10 Year Est. Return
+374.69%
AUM
$560M
AUM Growth
-$17M
Cap. Flow
-$4.29M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.79%
Holding
143
New
7
Increased
58
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
3
CMCSA icon
Comcast
CMCSA
+$3.23M
4
PYPL icon
PayPal
PYPL
+$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
EBAY icon
eBay
EBAY
+$3.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Healthcare 11.78%
3 Technology 7.86%
4 Industrials 6.72%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$399K 0.07%
15,372
-2,528
-14% -$64K
WAT icon
102
Waters Corp
WAT
$40.5B
$395K 0.07%
2,933
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.5B
$385K 0.07%
4,833
+837
+21% +$66.3K
PNC icon
104
PNC Financial Services
PNC
$100B
$360K 0.06%
3,777
– –
WEC icon
105
WEC Energy
WEC
$34.7B
$348K 0.06%
6,781
+678
+11% +$34.6K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.06%
4,018
– –
STT icon
107
State Street
STT
$51B
$332K 0.06%
5,000
-105
-2% -$7.29K
AZO icon
108
AutoZone
AZO
$50.1B
$319K 0.06%
430
– –
GM icon
109
General Motors
GM
$77.1B
$319K 0.06%
9,375
– –
RWX icon
110
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$319K 0.06%
8,155
+1,535
+23% +$61.8K
PAA icon
111
Plains All American Pipeline
PAA
$16.2B
$310K 0.06%
13,425
-930
-6% -$25K
MDLZ icon
112
Mondelez International
MDLZ
$78.7B
$296K 0.05%
6,611
-370
-5% -$16.6K
OLED icon
113
Universal Display
OLED
$4.13B
$272K 0.05%
5,000
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$270K 0.05%
3,192
-608
-16% -$52.4K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$264K 0.05%
+2,074
New +$249K
VMI icon
116
Valmont Industries
VMI
$9.57B
$262K 0.05%
2,470
-200
-7% -$21.7K
LNC icon
117
Lincoln National
LNC
$8.78B
$251K 0.04%
5,000
– –
LNT icon
118
Alliant Energy
LNT
$17.8B
$247K 0.04%
+7,910
New +$238K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$237K 0.04%
1,700
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.9B
$232K 0.04%
8,000
– –
KMI icon
121
Kinder Morgan
KMI
$69.3B
$230K 0.04%
15,464
-14,873
-49% -$354K
CPB icon
122
Campbell Soup
CPB
$6.76B
$229K 0.04%
4,350
-500
-10% -$25.6K
D icon
123
Dominion Energy
D
$59B
$225K 0.04%
3,330
+175
+6% +$12.1K
CAT icon
124
Caterpillar
CAT
$387B
$222K 0.04%
3,272
-475
-13% -$33.2K
TRN icon
125
Trinity Industries
TRN
$2.31B
$219K 0.04%
12,640
– –
2 3 4
5
6

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MAM
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FMI
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Bridges Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridges Investment Management held 143 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q4 2015 filing shows 7 new, 58 increased, 50 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 192,220 shares worth $8.34M. The largest sale was Alphabet (Google) Class C, an estimated $6.81M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 192,220 shares worth $8.34M.
  • Bridges Investment Management added most to Comcast in Q4 2015, an estimated $3.23M increase.
  • Bridges Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.81M.
  • Bridges Investment Management fully exited DIRECTV COM STK (DE) in Q4 2015, selling an estimated $5.27M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $560M portfolio in Q4 2015.
  • Bridges Investment Management opened 7 new positions and closed 13 in Q4 2015.
  • Bridges Investment Management's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Bridges Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.