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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
+5.56%
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
$724M
AUM Growth
+$19.2M
Cap. Flow
-$20M
Cap. Flow %
-2.76%
Top 10 Hldgs %
48.9%
Holding
135
New
3
Increased
29
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Healthcare 8.78%
3 Technology 7.75%
4 Industrials 6.94%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.7B
$398K 0.06%
5,000
– –
PAA icon
102
Plains All American Pipeline
PAA
$16.1B
$394K 0.05%
12,460
-100
-0.8% -$3.16K
SO icon
103
Southern Company
SO
$107B
$391K 0.05%
7,850
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$390K 0.05%
4,716
-17
-0.4% -$1.41K
WEC icon
105
WEC Energy
WEC
$35.1B
$383K 0.05%
6,322
-2,062
-25% -$122K
HST icon
106
Host Hotels & Resorts
HST
$16B
$367K 0.05%
19,641
– –
CERN
107
DELISTED
Cerner Corp
CERN
$366K 0.05%
6,225
-3,050
-33% -$165K
KHC icon
108
Kraft Heinz
KHC
$30B
$336K 0.05%
3,696
-27
-0.7% -$2.43K
CAT icon
109
Caterpillar
CAT
$387B
$315K 0.04%
3,400
– –
LNT icon
110
Alliant Energy
LNT
$18B
$313K 0.04%
7,910
– –
AZO icon
111
AutoZone
AZO
$51.1B
$289K 0.04%
400
-30
-7% -$22.2K
ADP icon
112
Automatic Data Processing
ADP
$108B
$281K 0.04%
2,747
-33
-1% -$3.37K
CVS icon
113
CVS Health
CVS
$122B
$278K 0.04%
3,550
-7,175
-67% -$573K
COP icon
114
ConocoPhillips
COP
$141B
$269K 0.04%
5,400
-4,246
-44% -$205K
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.9B
$265K 0.04%
9,300
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$263K 0.04%
8,000
– –
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$259K 0.04%
1,971
-332
-14% -$41.9K
D icon
118
Dominion Energy
D
$59.3B
$254K 0.04%
3,270
-75
-2% -$5.67K
TRN icon
119
Trinity Industries
TRN
$2.38B
$212K 0.03%
11,112
-1,528
-12% -$30.1K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.7B
$208K 0.03%
+1,435
New +$187K
PNC icon
121
PNC Financial Services
PNC
$101B
$204K 0.03%
+1,697
New +$208K
CAG icon
122
Conagra Brands
CAG
$7.23B
$203K 0.03%
5,025
-212
-4% -$8.46K
CPB icon
123
Campbell Soup
CPB
$6.87B
– –
-4,176
Closed -$253K
DVA icon
124
DaVita
DVA
$11.7B
– –
-13,745
Closed -$882K
GM icon
125
General Motors
GM
$76.8B
– –
-11,765
Closed -$410K
2 3 4
5
6

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Bridges Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridges Investment Management held 135 positions worth $724M, up 2.7% from $705M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridges Investment Management's Q1 2017 filing shows 3 new, 29 increased, 76 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 9,325 shares worth $2.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q1 2017 buy was Goldman Sachs: 9,325 shares worth $2.14M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.1M increase.
  • Bridges Investment Management's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.98M.
  • Bridges Investment Management fully exited DaVita in Q1 2017, selling an estimated $882K.
  • Bridges Investment Management's ten largest holdings make up 49% of its $724M portfolio in Q1 2017.
  • Bridges Investment Management opened 3 new positions and closed 9 in Q1 2017.
  • Bridges Investment Management's portfolio value rose 2.7% quarter-over-quarter to $724M.

Based on Bridges Investment Management's 13F filing for Q1 2017, filed 5 Apr 2017.