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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
+2.89%
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
$746M
AUM Growth
+$21.4M
Cap. Flow
+$3.44M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.43%
Holding
132
New
6
Increased
65
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$512K
3
AMZN icon
Amazon
AMZN
+$495K
4
MRK icon
Merck
MRK
+$451K
5
LMT icon
Lockheed Martin
LMT
+$450K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$367K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$311K
3
ESRX
Express Scripts Holding Company
ESRX
+$267K
4
BIIB icon
Biogen
BIIB
+$245K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$208K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Healthcare 8.9%
3 Technology 7.67%
4 Industrials 7.28%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$429K 0.06%
9,925
+200
+2% +$9.02K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.06%
5,418
+375
+7% +$30.9K
CERN
103
DELISTED
Cerner Corp
CERN
$414K 0.06%
6,225
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$393K 0.05%
4,716
– –
WEC icon
105
WEC Energy
WEC
$35.1B
$388K 0.05%
6,322
– –
VMI icon
106
Valmont Industries
VMI
$9.53B
$381K 0.05%
+2,550
New +$383K
SO icon
107
Southern Company
SO
$107B
$376K 0.05%
7,850
– –
CAT icon
108
Caterpillar
CAT
$387B
$365K 0.05%
3,400
– –
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$352K 0.05%
11,100
+1,800
+19% +$53K
PAA icon
110
Plains All American Pipeline
PAA
$16.1B
$352K 0.05%
13,360
+900
+7% +$24.9K
KHC icon
111
Kraft Heinz
KHC
$30B
$322K 0.04%
3,762
+66
+2% +$5.98K
LNT icon
112
Alliant Energy
LNT
$18B
$318K 0.04%
7,910
– –
CVS icon
113
CVS Health
CVS
$122B
$285K 0.04%
3,550
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$274K 0.04%
8,000
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
$271K 0.04%
2,647
-100
-4% -$10.1K
D icon
116
Dominion Energy
D
$59.3B
$264K 0.04%
3,445
+175
+5% +$13.8K
COP icon
117
ConocoPhillips
COP
$141B
$247K 0.03%
5,600
+200
+4% +$9.33K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$236K 0.03%
1,830
-141
-7% -$18.3K
AZO icon
119
AutoZone
AZO
$51.1B
$228K 0.03%
400
– –
TRN icon
120
Trinity Industries
TRN
$2.38B
$224K 0.03%
11,112
– –
DE icon
121
Deere & Co
DE
$168B
$216K 0.03%
+1,750
New +$205K
PNC icon
122
PNC Financial Services
PNC
$101B
$215K 0.03%
1,717
+20
+1% +$2.41K
PX
123
DELISTED
Praxair Inc
PX
$213K 0.03%
+1,608
New +$206K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$205K 0.03%
+1,076
New +$197K
YUM icon
125
Yum! Brands
YUM
$41.1B
$205K 0.03%
+2,780
New +$193K
2 3 4
5
6

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Bridges Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridges Investment Management held 132 positions worth $746M, up 3% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q2 2017 filing shows 6 new, 65 increased, 40 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 1,638 shares worth $454K. The largest sale was Host Hotels & Resorts, an estimated $367K.

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

  • Bridges Investment Management's largest Q2 2017 buy was Lockheed Martin: 1,638 shares worth $454K.
  • Bridges Investment Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $693K increase.
  • Bridges Investment Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $311K.
  • Bridges Investment Management fully exited Host Hotels & Resorts in Q2 2017, selling an estimated $367K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $746M portfolio in Q2 2017.
  • Bridges Investment Management opened 6 new positions and closed 3 in Q2 2017.
  • Bridges Investment Management's portfolio value rose 3% quarter-over-quarter to $746M.

Based on Bridges Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.