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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
+6.2%
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
$1.24B
AUM Growth
+$187M
Cap. Flow
+$122M
Cap. Flow %
9.82%
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.44M
2
BA icon
Boeing
BA
+$2.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
4
MLM icon
Martin Marietta Materials
MLM
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.64M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 8.32%
3 Technology 7.95%
4 Healthcare 7.59%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$70.3B
$861K 0.07%
23,444
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$857K 0.07%
12,078
– –
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.9B
$829K 0.07%
18,900
– –
CAT icon
104
Caterpillar
CAT
$387B
$803K 0.06%
5,096
+350
+7% +$48.5K
DE icon
105
Deere & Co
DE
$168B
$798K 0.06%
5,100
+200
+4% +$28K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$768K 0.06%
6,367
-200
-3% -$23.3K
WEC icon
107
WEC Energy
WEC
$35.1B
$765K 0.06%
11,519
+1,635
+17% +$110K
TIF
108
DELISTED
Tiffany & Co.
TIF
$738K 0.06%
7,100
– –
IQV icon
109
IQVIA
IQV
$39.3B
$737K 0.06%
+7,533
New +$767K
D icon
110
Dominion Energy
D
$59.3B
$729K 0.06%
8,989
-200
-2% -$16.2K
CERN
111
DELISTED
Cerner Corp
CERN
$713K 0.06%
10,575
+200
+2% +$13.8K
STT icon
112
State Street
STT
$50.7B
$708K 0.06%
7,250
– –
BN icon
113
Brookfield
BN
$108B
$657K 0.05%
+42,321
New +$639K
BUD icon
114
AB InBev
BUD
$165B
$657K 0.05%
+5,892
New +$693K
COP icon
115
ConocoPhillips
COP
$141B
$646K 0.05%
11,767
+3,950
+51% +$203K
EEP
116
DELISTED
Enbridge Energy Partners
EEP
$642K 0.05%
46,471
-6,100
-12% -$88.7K
HSY icon
117
Hershey
HSY
$36.6B
$639K 0.05%
+5,625
New +$619K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.05%
8,803
-150
-2% -$10.6K
TD icon
119
Toronto Dominion Bank
TD
$200B
$579K 0.05%
9,890
+2,960
+43% +$169K
PAA icon
120
Plains All American Pipeline
PAA
$16.1B
$574K 0.05%
27,805
-599
-2% -$12.2K
SO icon
121
Southern Company
SO
$107B
$568K 0.05%
11,825
-1,000
-8% -$51K
LECO icon
122
Lincoln Electric
LECO
$15.4B
$563K 0.05%
+6,150
New +$562K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$558K 0.04%
13,041
-700
-5% -$29.4K
VMI icon
124
Valmont Industries
VMI
$9.53B
$541K 0.04%
3,261
+306
+10% +$49.8K
OEC icon
125
Orion
OEC
$409M
$526K 0.04%
+20,550
New +$486K
3 4
5
6 7

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Bridges Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridges Investment Management held 201 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management deployed $122M of net new capital in Q4 2017, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was Martin Marietta Materials: 9,050 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.85M trimmed.

  • Bridges Investment Management's largest Q4 2017 buy was Martin Marietta Materials: 9,050 shares worth $2M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $8.44M increase.
  • Bridges Investment Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.85M.
  • Bridges Investment Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.48M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2017.
  • Bridges Investment Management opened 50 new positions and closed 6 in Q4 2017.
  • Bridges Investment Management's portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Bridges Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.