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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
+5.07%
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
$1.06B
AUM Growth
+$310M
Cap. Flow
+$268M
Cap. Flow %
25.41%
Top 10 Hldgs %
43.01%
Holding
152
New
23
Increased
117
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
UNP icon
Union Pacific
UNP
+$13.8M
3
MA icon
Mastercard
MA
+$12.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.04M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.39M
2
GS icon
Goldman Sachs
GS
+$973K
3
APA icon
APA Corp
APA
+$824K
4
DD
Du Pont De Nemours E I
DD
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 9.86%
3 Industrials 8.78%
4 Technology 8.44%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$773K 0.07%
6,567
+4,737
+259% +$578K
CERN
102
DELISTED
Cerner Corp
CERN
$740K 0.07%
10,375
+4,150
+67% +$275K
D icon
103
Dominion Energy
D
$59.3B
$707K 0.07%
9,189
+5,744
+167% +$447K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.9B
$694K 0.07%
18,900
+7,800
+70% +$258K
STT icon
105
State Street
STT
$50.7B
$693K 0.07%
7,250
+2,250
+45% +$210K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.07%
8,953
+3,535
+65% +$283K
TIF
107
DELISTED
Tiffany & Co.
TIF
$652K 0.06%
7,100
– –
SO icon
108
Southern Company
SO
$107B
$630K 0.06%
12,825
+4,975
+63% +$241K
WEC icon
109
WEC Energy
WEC
$35.1B
$620K 0.06%
9,884
+3,562
+56% +$227K
DE icon
110
Deere & Co
DE
$168B
$616K 0.06%
4,900
+3,150
+180% +$389K
PAA icon
111
Plains All American Pipeline
PAA
$16.1B
$603K 0.06%
28,404
+15,044
+113% +$348K
CAT icon
112
Caterpillar
CAT
$387B
$592K 0.06%
4,746
+1,346
+40% +$155K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$558K 0.05%
13,741
+3,816
+38% +$162K
VMI icon
114
Valmont Industries
VMI
$9.53B
$467K 0.04%
2,955
+405
+16% +$61K
ADP icon
115
Automatic Data Processing
ADP
$108B
$434K 0.04%
3,972
+1,325
+50% +$142K
KHC icon
116
Kraft Heinz
KHC
$30B
$413K 0.04%
5,319
+1,557
+41% +$130K
ORCL icon
117
Oracle
ORCL
$423B
$394K 0.04%
+8,144
New +$405K
AEP icon
118
American Electric Power
AEP
$68.4B
$392K 0.04%
+5,590
New +$398K
COP icon
119
ConocoPhillips
COP
$141B
$391K 0.04%
7,817
+2,217
+40% +$99.6K
TD icon
120
Toronto Dominion Bank
TD
$200B
$390K 0.04%
+6,930
New +$364K
AXP icon
121
American Express
AXP
$230B
$375K 0.04%
+4,150
New +$357K
JCI icon
122
Johnson Controls International
JCI
$92.2B
$342K 0.03%
+8,505
New +$344K
PNC icon
123
PNC Financial Services
PNC
$101B
$340K 0.03%
2,521
+804
+47% +$103K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$340K 0.03%
4,096
-620
-13% -$51.8K
TRV icon
125
Travelers Companies
TRV
$80.2B
$335K 0.03%
+2,741
New +$342K
2 3 4
5
6

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Bridges Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridges Investment Management held 152 positions worth $1.06B, up 42% from $746M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management deployed $268M of net new capital in Q3 2017, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Sherwin-Williams: 12,075 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $1.39M trimmed.

  • Bridges Investment Management's largest Q3 2017 buy was Sherwin-Williams: 12,075 shares worth $1.44M.
  • Bridges Investment Management added most to Apple in Q3 2017, an estimated $14.8M increase.
  • Bridges Investment Management's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $1.39M.
  • Bridges Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $558K.
  • Bridges Investment Management's ten largest holdings make up 43% of its $1.06B portfolio in Q3 2017.
  • Bridges Investment Management opened 23 new positions and closed 1 in Q3 2017.
  • Bridges Investment Management's portfolio value rose 42% quarter-over-quarter to $1.06B.

Based on Bridges Investment Management's 13F filing for Q3 2017, filed 2 Oct 2017.