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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
+0.97%
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
$550M
AUM Growth
-$9.36M
Cap. Flow
-$10.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.8%
Holding
134
New
4
Increased
74
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
3
AMP icon
Ameriprise Financial
AMP
+$970K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$769K
5
UNP icon
Union Pacific
UNP
+$526K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.9M
2
AXP icon
American Express
AXP
+$448K
3
WAT icon
Waters Corp
WAT
+$395K
4
PNC icon
PNC Financial Services
PNC
+$360K
5
TD icon
Toronto Dominion Bank
TD
+$307K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Healthcare 10.94%
3 Technology 8.42%
4 Industrials 7.48%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.5B
$405K 0.07%
4,833
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.07%
4,368
+350
+9% +$28K
TD icon
103
Toronto Dominion Bank
TD
$201B
$351K 0.06%
8,136
-7,943
-49% -$307K
AZO icon
104
AutoZone
AZO
$49.9B
$343K 0.06%
430
– –
INTC icon
105
Intel
INTC
$498B
$341K 0.06%
10,535
-2,328
-18% -$71.4K
RWX icon
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$337K 0.06%
8,123
-32
-0.4% -$1.23K
LOW icon
107
Lowe's Companies
LOW
$123B
$321K 0.06%
+4,239
New +$299K
AXP icon
108
American Express
AXP
$228B
$312K 0.06%
5,092
-7,693
-60% -$448K
KMB icon
109
Kimberly-Clark
KMB
$36B
$298K 0.05%
2,215
+141
+7% +$18.3K
LNT icon
110
Alliant Energy
LNT
$17.6B
$294K 0.05%
7,910
– –
STT icon
111
State Street
STT
$51.3B
$293K 0.05%
5,000
– –
PAA icon
112
Plains All American Pipeline
PAA
$16.4B
$278K 0.05%
13,275
-150
-1% -$3.16K
CPB icon
113
Campbell Soup
CPB
$6.72B
$277K 0.05%
4,350
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$271K 0.05%
3,021
-171
-5% -$14.3K
OLED icon
115
Universal Display
OLED
$4.17B
$270K 0.05%
5,000
– –
KMI icon
116
Kinder Morgan
KMI
$69.8B
$266K 0.05%
14,886
-578
-4% -$9.46K
MDLZ icon
117
Mondelez International
MDLZ
$78.1B
$265K 0.05%
6,611
– –
CAT icon
118
Caterpillar
CAT
$386B
$263K 0.05%
3,422
+150
+5% +$10.1K
D icon
119
Dominion Energy
D
$59.1B
$253K 0.05%
3,370
+40
+1% +$2.83K
TPR icon
120
Tapestry
TPR
$33B
$233K 0.04%
+5,800
New +$210K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.5B
$232K 0.04%
8,000
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
$225K 0.04%
1,700
– –
NNN icon
123
NNN REIT
NNN
$8.81B
$222K 0.04%
+4,800
New +$208K
KHC icon
124
Kraft Heinz
KHC
$29.4B
$201K 0.04%
+2,549
New +$191K
COR icon
125
Cencora
COR
$61.6B
– –
-2,000
Closed -$207K
2 3 4
5
6

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GGHC
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AAF
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Bridges Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridges Investment Management held 134 positions worth $550M, down 1.7% from $560M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridges Investment Management's Q1 2016 filing shows 4 new, 74 increased, 30 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 4,239 shares worth $321K. The largest sale was Berkshire Hathaway Class A, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q1 2016 buy was Lowe's Companies: 4,239 shares worth $321K.
  • Bridges Investment Management added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.51M increase.
  • Bridges Investment Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $22.9M.
  • Bridges Investment Management fully exited Waters Corp in Q1 2016, selling an estimated $395K.
  • Bridges Investment Management's ten largest holdings make up 44% of its $550M portfolio in Q1 2016.
  • Bridges Investment Management opened 4 new positions and closed 8 in Q1 2016.
  • Bridges Investment Management's portfolio value fell 1.7% quarter-over-quarter to $550M.

Based on Bridges Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.