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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
+1.83%
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
$2.22B
AUM Growth
+$49M
Cap. Flow
+$22.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
105
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
MON
Monsanto Co
MON
+$1.46M
3
AMP icon
Ameriprise Financial
AMP
+$888K
4
TWX
Time Warner Inc
TWX
+$826K
5
QCOM icon
Qualcomm
QCOM
+$825K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 7.96%
3 Technology 7.9%
4 Healthcare 6.43%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$2.67M 0.12%
13,100
+2,400
+22% +$474K
UPS icon
102
United Parcel Service
UPS
$88.9B
$2.59M 0.12%
24,386
+146
+0.6% +$16.4K
TPL icon
103
Texas Pacific Land
TPL
$23.5B
$2.5M 0.11%
32,400
– –
LMT icon
104
Lockheed Martin
LMT
$136B
$2.47M 0.11%
8,373
-155
-2% -$50K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.41M 0.11%
+45,869
New +$2.57M
EL icon
106
Estee Lauder
EL
$32B
$2.39M 0.11%
16,754
+3,036
+22% +$449K
ORCL icon
107
Oracle
ORCL
$423B
$2.35M 0.11%
53,240
-2,054
-4% -$94.6K
LEG icon
108
Leggett & Platt
LEG
$1.31B
$2.34M 0.11%
52,336
-600
-1% -$25.8K
STZ icon
109
Constellation Brands
STZ
$23.2B
$2.33M 0.1%
10,640
+1,955
+23% +$442K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.1%
41,524
+2,315
+6% +$125K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.27M 0.1%
52,388
+25,650
+96% +$1.19M
ALK icon
112
Alaska Air
ALK
$5.58B
$2.18M 0.1%
36,041
+7,185
+25% +$445K
TEL icon
113
TE Connectivity
TEL
$62.6B
$2.09M 0.09%
23,227
-460
-2% -$44.1K
BP icon
114
BP
BP
$107B
$2.08M 0.09%
48,512
-305
-0.6% -$12.8K
NEE icon
115
NextEra Energy
NEE
$177B
$2.08M 0.09%
49,820
-1,000
-2% -$40.4K
APC
116
DELISTED
Anadarko Petroleum
APC
$2.08M 0.09%
28,375
-260
-0.9% -$17.6K
MDT icon
117
Medtronic
MDT
$112B
$2.06M 0.09%
24,109
-180
-0.7% -$15K
KO icon
118
Coca-Cola
KO
$375B
$2.02M 0.09%
45,996
+2,765
+6% +$119K
TJX icon
119
TJX Companies
TJX
$178B
$1.98M 0.09%
41,530
-760
-2% -$33.4K
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
$1.93M 0.09%
54,787
-955
-2% -$36.5K
BR icon
121
Broadridge
BR
$19B
$1.91M 0.09%
16,625
-700
-4% -$79K
AET
122
DELISTED
Aetna Inc
AET
$1.82M 0.08%
9,935
-40
-0.4% -$7.13K
RSPP
123
DELISTED
RSP Permian, Inc.
RSPP
$1.77M 0.08%
40,250
-1,490
-4% -$67.3K
HAL icon
124
Halliburton
HAL
$26.6B
$1.75M 0.08%
38,948
-1,115
-3% -$55.5K
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.5B
$1.74M 0.08%
+16,482
New +$1.68M
3 4
5
6 7

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Bridges Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridges Investment Management held 271 positions worth $2.22B, up 2.3% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management's Q2 2018 filing shows 17 new, 105 increased, 96 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M. The largest sale was Berkshire Hathaway Class A, an estimated $1.46M.

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

  • Bridges Investment Management's largest Q2 2018 buy was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M.
  • Bridges Investment Management added most to Union Pacific in Q2 2018, an estimated $7.09M increase.
  • Bridges Investment Management's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.46M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.22B portfolio in Q2 2018.
  • Bridges Investment Management opened 17 new positions and closed 7 in Q2 2018.
  • Bridges Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.22B.

Based on Bridges Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.