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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
+1.06%
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
$579M
AUM Growth
+$28.3M
Cap. Flow
+$24.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M
3
AMP icon
Ameriprise Financial
AMP
+$1.71M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$970K
4
MO icon
Altria Group
MO
+$725K
5
ROP icon
Roper Technologies
ROP
+$630K

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 10.78%
3 Industrials 8.03%
4 Technology 7.51%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$431K 0.07%
7,100
-500
-7% -$33.2K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$429K 0.07%
4,833
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.07%
5,068
+700
+16% +$56.5K
CVS icon
104
CVS Health
CVS
$122B
$421K 0.07%
4,400
-500
-10% -$49.8K
PAA icon
105
Plains All American Pipeline
PAA
$16.1B
$365K 0.06%
13,275
– –
INTC icon
106
Intel
INTC
$513B
$359K 0.06%
10,935
+400
+4% +$12.5K
AZO icon
107
AutoZone
AZO
$51.1B
$341K 0.06%
430
– –
OLED icon
108
Universal Display
OLED
$4.19B
$339K 0.06%
5,000
– –
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$337K 0.06%
8,123
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$334K 0.06%
2,428
+213
+10% +$27.9K
GM icon
111
General Motors
GM
$76.8B
$333K 0.06%
11,765
-1,925
-14% -$58.4K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$320K 0.06%
7,026
+415
+6% +$18.1K
LNT icon
113
Alliant Energy
LNT
$18B
$314K 0.05%
7,910
– –
CPB icon
114
Campbell Soup
CPB
$6.87B
$278K 0.05%
4,176
-174
-4% -$10.9K
STT icon
115
State Street
STT
$50.7B
$270K 0.05%
5,000
– –
ADP icon
116
Automatic Data Processing
ADP
$108B
$268K 0.05%
2,909
-112
-4% -$9.89K
CAT icon
117
Caterpillar
CAT
$387B
$267K 0.05%
3,522
+100
+3% +$7.49K
D icon
118
Dominion Energy
D
$59.3B
$261K 0.05%
3,345
-25
-0.7% -$1.81K
KMI icon
119
Kinder Morgan
KMI
$68.7B
$261K 0.05%
13,906
-980
-7% -$17.5K
NNN icon
120
NNN REIT
NNN
$8.99B
$248K 0.04%
4,800
– –
KHC icon
121
Kraft Heinz
KHC
$30B
$239K 0.04%
2,695
+146
+6% +$12K
TD icon
122
Toronto Dominion Bank
TD
$200B
$237K 0.04%
5,524
-2,612
-32% -$114K
TPR icon
123
Tapestry
TPR
$32.8B
$236K 0.04%
5,800
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$233K 0.04%
8,000
– –
YUM icon
125
Yum! Brands
YUM
$41.1B
$231K 0.04%
+3,867
New +$228K
2 3 4
5
6

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GGHC
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FIA
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VIM
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MAM
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Bridges Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridges Investment Management held 134 positions worth $579M, up 5.1% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management deployed $24.7M of net new capital in Q2 2016, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was VF Corp: 17,587 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.47M trimmed.

  • Bridges Investment Management's largest Q2 2016 buy was VF Corp: 17,587 shares worth $1.02M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $2.41M increase.
  • Bridges Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Bridges Investment Management fully exited iShares Biotechnology ETF in Q2 2016, selling an estimated $423K.
  • Bridges Investment Management's ten largest holdings make up 43% of its $579M portfolio in Q2 2016.
  • Bridges Investment Management opened 8 new positions and closed 3 in Q2 2016.
  • Bridges Investment Management's portfolio value rose 5.1% quarter-over-quarter to $579M.

Based on Bridges Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.