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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
-0.25%
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
$2.17B
AUM Growth
+$933M
Cap. Flow
+$958M
Cap. Flow %
44.03%
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
AAPL icon
Apple
AAPL
+$18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.24M
2
TPL icon
Texas Pacific Land
TPL
+$257K
3
AGN
Allergan plc
AGN
+$219K
4
AZO icon
AutoZone
AZO
+$213K
5
LECO icon
Lincoln Electric
LECO
+$186K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Industrials 7.72%
3 Technology 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.29B
$2.35M 0.11%
52,936
+30,675
+138% +$1.41M
ADBE icon
102
Adobe
ADBE
$109B
$2.2M 0.1%
+10,183
New +$2.07M
SYF icon
103
Synchrony
SYF
$25.4B
$2.13M 0.1%
+63,679
New +$2.36M
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$2.08M 0.1%
55,742
+18,125
+48% +$881K
NEE icon
105
NextEra Energy
NEE
$177B
$2.08M 0.1%
50,820
+12,072
+31% +$466K
EL icon
106
Estee Lauder
EL
$31.5B
$2.05M 0.09%
+13,718
New +$1.9M
SPGI icon
107
S&P Global
SPGI
$121B
$2.04M 0.09%
+10,700
New +$1.97M
GE icon
108
GE Aerospace
GE
$380B
$2M 0.09%
31,003
-2,380
-7% -$176K
STZ icon
109
Constellation Brands
STZ
$22.8B
$1.98M 0.09%
+8,685
New +$1.91M
RSPP
110
DELISTED
RSP Permian, Inc.
RSPP
$1.96M 0.09%
+41,740
New +$1.64M
MDT icon
111
Medtronic
MDT
$114B
$1.95M 0.09%
24,289
+8,551
+54% +$705K
BR icon
112
Broadridge
BR
$19.8B
$1.9M 0.09%
+17,325
New +$1.72M
HAL icon
113
Halliburton
HAL
$28B
$1.88M 0.09%
40,063
+34,308
+596% +$1.69M
KO icon
114
Coca-Cola
KO
$374B
$1.88M 0.09%
43,231
+7,197
+20% +$323K
BP icon
115
BP
BP
$110B
$1.84M 0.08%
48,817
+26,093
+115% +$983K
TPL icon
116
Texas Pacific Land
TPL
$24.2B
$1.82M 0.08%
32,400
-4,500
-12% -$257K
LRCX icon
117
Lam Research
LRCX
$383B
$1.81M 0.08%
+89,300
New +$1.77M
ALK icon
118
Alaska Air
ALK
$5.27B
$1.79M 0.08%
+28,856
New +$1.91M
APC
119
DELISTED
Anadarko Petroleum
APC
$1.73M 0.08%
28,635
+8,395
+41% +$492K
TJX icon
120
TJX Companies
TJX
$175B
$1.73M 0.08%
+42,290
New +$1.67M
EMR icon
121
Emerson Electric
EMR
$88.5B
$1.7M 0.08%
24,812
+8,800
+55% +$627K
AET
122
DELISTED
Aetna Inc
AET
$1.69M 0.08%
+9,975
New +$1.79M
SWK icon
123
Stanley Black & Decker
SWK
$15.5B
$1.63M 0.07%
10,621
+1,670
+19% +$271K
AIG icon
124
American International
AIG
$40.7B
$1.62M 0.07%
+29,759
New +$1.76M
CVS icon
125
CVS Health
CVS
$122B
$1.56M 0.07%
25,078
+20,704
+473% +$1.49M
3 4
5
6 7

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Bridges Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridges Investment Management held 255 positions worth $2.17B, up 75% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management deployed $958M of net new capital in Q1 2018, opening 60 new positions and adding to 165 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $1.24M trimmed.

  • Bridges Investment Management's largest Q1 2018 buy was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $20.5M increase.
  • Bridges Investment Management's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $1.24M.
  • Bridges Investment Management fully exited AutoZone in Q1 2018, selling an estimated $213K.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.17B portfolio in Q1 2018.
  • Bridges Investment Management opened 60 new positions and closed 1 in Q1 2018.
  • Bridges Investment Management's portfolio value rose 75% quarter-over-quarter to $2.17B.

Based on Bridges Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.