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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
+7.97%
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
$2.02B
AUM Growth
-$201M
Cap. Flow
-$344M
Cap. Flow %
-17%
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
2
BKNG icon
Booking.com
BKNG
+$3.4M
3
UNH icon
UnitedHealth
UNH
+$3.4M
4
CELG
Celgene Corp
CELG
+$3.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.41M
2
RSPP
RSP Permian, Inc.
RSPP
+$1.77M
3
WHG icon
Westwood Holdings Group
WHG
+$1.72M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.32M
5
HON icon
Honeywell
HON
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 10.34%
3 Industrials 9.97%
4 Healthcare 8.65%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.9B
$3.29M 0.16%
12,903
– –
TPL icon
102
Texas Pacific Land
TPL
$24.2B
$3.1M 0.15%
32,400
– –
INTC icon
103
Intel
INTC
$492B
$2.98M 0.15%
62,941
+4,195
+7% +$204K
CB icon
104
Chubb
CB
$134B
$2.96M 0.15%
22,170
-660
-3% -$89.3K
LMT icon
105
Lockheed Martin
LMT
$139B
$2.9M 0.14%
8,373
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.84M 0.14%
66,263
+13,875
+26% +$599K
UPS icon
107
United Parcel Service
UPS
$89.1B
$2.75M 0.14%
23,558
-828
-3% -$97.5K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.49M 0.12%
29,832
-3,940
-12% -$333K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.44M 0.12%
+24,017
New +$2.44M
KO icon
110
Coca-Cola
KO
$374B
$2.44M 0.12%
52,820
+6,824
+15% +$312K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.42M 0.12%
46,718
+849
+2% +$44.3K
MDT icon
112
Medtronic
MDT
$114B
$2.38M 0.12%
24,199
+90
+0.4% +$8.32K
TJX icon
113
TJX Companies
TJX
$175B
$2.33M 0.12%
41,530
– –
BP icon
114
BP
BP
$110B
$2.31M 0.11%
52,384
+3,872
+8% +$162K
LEG icon
115
Leggett & Platt
LEG
$1.29B
$2.29M 0.11%
52,279
-57
-0.1% -$2.56K
BR icon
116
Broadridge
BR
$19.8B
$2.19M 0.11%
16,625
– –
NEE icon
117
NextEra Energy
NEE
$177B
$2.08M 0.1%
49,520
-300
-0.6% -$12.8K
TEL icon
118
TE Connectivity
TEL
$62B
$2.04M 0.1%
23,227
– –
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$1.97M 0.1%
+12,878
New +$1.82M
WHG icon
120
Westwood Holdings Group
WHG
$183M
$1.96M 0.1%
37,862
-30,063
-44% -$1.72M
SWK icon
121
Stanley Black & Decker
SWK
$15.5B
$1.94M 0.1%
13,258
+2,637
+25% +$375K
SIVB
122
DELISTED
SVB Financial Group
SIVB
$1.93M 0.1%
6,215
+1,584
+34% +$500K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.1%
31,041
-10,483
-25% -$622K
AET
124
DELISTED
Aetna Inc
AET
$1.91M 0.09%
9,390
-545
-5% -$107K
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$1.9M 0.09%
53,062
-1,725
-3% -$61.8K
3 4
5
6 7

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Bridges Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridges Investment Management held 287 positions worth $2.02B, down 9% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management withdrew a net $344M in Q3 2018, closing 17 positions and reducing 85 holdings. Its most notable exit was RSP Permian, Inc., an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bridges Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.44M.

  • Bridges Investment Management's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 24,017 shares worth $2.44M.
  • Bridges Investment Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $5.59M increase.
  • Bridges Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.41M.
  • Bridges Investment Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.77M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.02B portfolio in Q3 2018.
  • Bridges Investment Management opened 23 new positions and closed 17 in Q3 2018.
  • Bridges Investment Management's portfolio value fell 9% quarter-over-quarter to $2.02B.

Based on Bridges Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.