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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
+9.78%
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
$2.7B
AUM Growth
+$75M
Cap. Flow
-$162M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$12.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.9M
3
PGR icon
Progressive
PGR
+$9.34M
4
TRU icon
TransUnion
TRU
+$8.15M
5
MA icon
Mastercard
MA
+$6.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.3M
2
FDX icon
FedEx
FDX
+$22.1M
3
COF icon
Capital One
COF
+$8.55M
4
AAPL icon
Apple
AAPL
+$6.86M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 14.1%
3 Consumer Discretionary 8.78%
4 Industrials 8.09%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$33B
$3.43M 0.13%
12,266
-16,427
-57% -$4.38M
BDX icon
102
Becton Dickinson
BDX
$48.9B
$3.42M 0.13%
12,892
-2,665
-17% -$664K
CL icon
103
Colgate-Palmolive
CL
$74.1B
$3.25M 0.12%
47,154
-13,340
-22% -$910K
QCOM icon
104
Qualcomm
QCOM
$171B
$2.94M 0.11%
33,350
-35,710
-52% -$2.99M
TPL icon
105
Texas Pacific Land
TPL
$24.3B
$2.89M 0.11%
33,291
-45
-0.1% -$3.29K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.89M 0.11%
53,690
+4,181
+8% +$215K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$2.88M 0.11%
44,946
-11,898
-21% -$681K
TJX icon
108
TJX Companies
TJX
$175B
$2.83M 0.11%
46,394
+2,822
+6% +$167K
LW icon
109
Lamb Weston
LW
$7.13B
$2.83M 0.1%
32,901
-500
-1% -$40.3K
NEE icon
110
NextEra Energy
NEE
$176B
$2.65M 0.1%
43,840
+316
+0.7% +$18.4K
KO icon
111
Coca-Cola
KO
$374B
$2.55M 0.09%
46,128
-21,413
-32% -$1.15M
MLI icon
112
Mueller Industries
MLI
$15.3B
$2.55M 0.09%
321,160
– –
ORCL icon
113
Oracle
ORCL
$437B
$2.51M 0.09%
47,334
-38,746
-45% -$2.13M
LEG icon
114
Leggett & Platt
LEG
$1.29B
$2.44M 0.09%
47,904
-3,775
-7% -$185K
TILT icon
115
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.3M 0.09%
18,071
+281
+2% +$34.1K
TEL icon
116
TE Connectivity
TEL
$62.2B
$2.25M 0.08%
23,460
-7,970
-25% -$738K
MDLZ icon
117
Mondelez International
MDLZ
$78.4B
$2.07M 0.08%
37,622
+3,127
+9% +$167K
BR icon
118
Broadridge
BR
$19.8B
$2.05M 0.08%
16,600
+300
+2% +$36.7K
TLTE icon
119
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$2.02M 0.07%
38,031
+468
+1% +$23.6K
BP icon
120
BP
BP
$110B
$1.98M 0.07%
52,531
+1,038
+2% +$39.4K
DD icon
121
DuPont de Nemours
DD
$19.2B
$1.92M 0.07%
23,762
+478
+2% +$39.7K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 0.07%
6,296
+200
+3% +$56.6K
DE icon
123
Deere & Co
DE
$164B
$1.85M 0.07%
10,681
-5,020
-32% -$865K
UPS icon
124
United Parcel Service
UPS
$89B
$1.84M 0.07%
15,758
-7,198
-31% -$852K
EMR icon
125
Emerson Electric
EMR
$88.5B
$1.82M 0.07%
23,834
+1,605
+7% +$116K
3 4
5
6 7

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Bridges Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridges Investment Management held 431 positions worth $2.7B, up 2.9% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Management withdrew a net $162M in Q4 2019, closing 162 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridges Investment Management opened a new position in Vanguard Morningstar Value ETF worth $559K.

  • Bridges Investment Management's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 4,667 shares worth $559K.
  • Bridges Investment Management added most to Alcon in Q4 2019, an estimated $12.7M increase.
  • Bridges Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $22.1M.
  • Bridges Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $24.3M.
  • Bridges Investment Management's ten largest holdings make up 36% of its $2.7B portfolio in Q4 2019.
  • Bridges Investment Management opened 11 new positions and closed 162 in Q4 2019.
  • Bridges Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.7B.

Based on Bridges Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.