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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
+4.46%
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
$600M
AUM Growth
+$21.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.04%
Holding
135
New
4
Increased
33
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
2
LOW icon
Lowe's Companies
LOW
+$2.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AMGN icon
Amgen
AMGN
+$627K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
2
PRGO icon
Perrigo
PRGO
+$2.25M
3
UNP icon
Union Pacific
UNP
+$1.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 10.28%
3 Industrials 8.11%
4 Technology 8.03%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$105B
$444K 0.07%
8,650
-300
-3% -$15.8K
INTC icon
102
Intel
INTC
$498B
$413K 0.07%
10,935
– –
PAA icon
103
Plains All American Pipeline
PAA
$16.3B
$410K 0.07%
13,060
-215
-2% -$6.15K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.4B
$410K 0.07%
4,733
-100
-2% -$8.92K
GM icon
105
General Motors
GM
$77.7B
$374K 0.06%
11,765
– –
STT icon
106
State Street
STT
$51B
$348K 0.06%
5,000
– –
RWX icon
107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$339K 0.06%
8,123
– –
AZO icon
108
AutoZone
AZO
$50.2B
$330K 0.06%
430
– –
CAT icon
109
Caterpillar
CAT
$386B
$312K 0.05%
3,522
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.4B
$309K 0.05%
7,026
– –
KMI icon
111
Kinder Morgan
KMI
$69.6B
$308K 0.05%
13,329
-577
-4% -$12.2K
LNT icon
112
Alliant Energy
LNT
$17.7B
$303K 0.05%
7,910
– –
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$298K 0.05%
2,361
-67
-3% -$8.67K
OLED icon
114
Universal Display
OLED
$4.16B
$278K 0.05%
5,000
– –
APA icon
115
APA Corp
APA
$14.3B
$252K 0.04%
3,949
– –
YUM icon
116
Yum! Brands
YUM
$39.9B
$252K 0.04%
3,867
– –
D icon
117
Dominion Energy
D
$59B
$248K 0.04%
3,345
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$247K 0.04%
2,797
-112
-4% -$10.1K
NNN icon
119
NNN REIT
NNN
$8.81B
$244K 0.04%
4,800
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.5B
$243K 0.04%
8,000
– –
KHC icon
121
Kraft Heinz
KHC
$29.5B
$241K 0.04%
2,695
– –
CPB icon
122
Campbell Soup
CPB
$6.73B
$228K 0.04%
4,176
– –
SU icon
123
Suncor Energy
SU
$73.8B
$223K 0.04%
8,025
+450
+6% +$12.3K
TRN icon
124
Trinity Industries
TRN
$2.29B
$220K 0.04%
+12,640
New +$208K
TPR icon
125
Tapestry
TPR
$32.5B
$212K 0.04%
5,800
– –
2 3 4
5
6

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MAM
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FMI
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Bridges Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridges Investment Management held 135 positions worth $600M, up 3.8% from $579M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management's Q3 2016 filing shows 4 new, 33 increased, 63 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 12,640 shares worth $220K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.49M.

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

  • Bridges Investment Management's largest Q3 2016 buy was Trinity Industries: 12,640 shares worth $220K.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $3.29M increase.
  • Bridges Investment Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $1.01M.
  • Bridges Investment Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $2.49M.
  • Bridges Investment Management's ten largest holdings make up 43% of its $600M portfolio in Q3 2016.
  • Bridges Investment Management opened 4 new positions and closed 3 in Q3 2016.
  • Bridges Investment Management's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Bridges Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.