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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
+5%
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
$564M
AUM Growth
+$30.9M
Cap. Flow
+$7.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.48%
Holding
144
New
8
Increased
85
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.12M
2
AXP icon
American Express
AXP
+$1.05M
3
FDX icon
FedEx
FDX
+$1.05M
4
BIIB icon
Biogen
BIIB
+$853K
5
ECL icon
Ecolab
ECL
+$829K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.93M
2
LVS icon
Las Vegas Sands
LVS
+$1.34M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
5
APA icon
APA Corp
APA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Healthcare 10.06%
3 Technology 9%
4 Industrials 8.76%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan Inc
AGN
$255K 0.05%
1,200
– –
D icon
127
Dominion Energy
D
$59.3B
$253K 0.04%
+3,281
New +$237K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$244K 0.04%
6,731
-1,369
-17% -$49.8K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15B
$242K 0.04%
1,700
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.04%
+3,018
New +$202K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$223K 0.04%
8,000
– –
NNN icon
132
NNN REIT
NNN
$8.99B
$220K 0.04%
+5,600
New +$212K
TPR icon
133
Tapestry
TPR
$32.8B
$218K 0.04%
5,800
-5
-0.1% -$176
CTSH icon
134
Cognizant
CTSH
$26B
– –
-23,630
Closed -$1.06M
MMLP icon
135
Martin Midstream Partners
MMLP
$95.9M
– –
-6,000
Closed -$224K
OLED icon
136
Universal Display
OLED
$4.19B
– –
-7,500
Closed -$245K
WMB icon
137
Williams Companies
WMB
$86.1B
– –
-4,275
Closed -$236K
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$229K
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-13,697
Closed -$1.28M
ESV
140
DELISTED
Ensco Rowan plc
ESV
– –
-1,270
Closed -$210K
2 3 4 5
6

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GGHC
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Bridges Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridges Investment Management held 144 positions worth $564M, up 5.8% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q4 2014 filing shows 8 new, 85 increased, 24 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,461 shares worth $1.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q4 2014 buy was Kinder Morgan: 28,461 shares worth $1.2M.
  • Bridges Investment Management added most to American Express in Q4 2014, an estimated $1.05M increase.
  • Bridges Investment Management's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.93M.
  • Bridges Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.28M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $564M portfolio in Q4 2014.
  • Bridges Investment Management opened 8 new positions and closed 9 in Q4 2014.
  • Bridges Investment Management's portfolio value rose 5.8% quarter-over-quarter to $564M.

Based on Bridges Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.