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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
+6.2%
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
$1.24B
AUM Growth
+$187M
Cap. Flow
+$122M
Cap. Flow %
9.82%
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.44M
2
BA icon
Boeing
BA
+$2.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
4
MLM icon
Martin Marietta Materials
MLM
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.64M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 8.32%
3 Technology 7.95%
4 Healthcare 7.59%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$513K 0.04%
10,849
+2,705
+33% +$133K
BDX icon
127
Becton Dickinson
BDX
$48.2B
$503K 0.04%
2,406
+689
+40% +$144K
BAC icon
128
Bank of America
BAC
$442B
$485K 0.04%
+16,421
New +$453K
AJRD
129
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$484K 0.04%
+15,500
New +$491K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$469K 0.04%
12,280
+4,120
+50% +$154K
KSU
131
DELISTED
Kansas City Southern
KSU
$469K 0.04%
+4,457
New +$475K
ADP icon
132
Automatic Data Processing
ADP
$108B
$462K 0.04%
3,947
-25
-0.6% -$2.86K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$443K 0.04%
+7,010
New +$448K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$423K 0.03%
+23,235
New +$413K
LKQ icon
135
LKQ Corp
LKQ
$6.29B
$417K 0.03%
+10,250
New +$392K
AXP icon
136
American Express
AXP
$230B
$412K 0.03%
4,150
– –
CMP icon
137
Compass Minerals
CMP
$1.15B
$408K 0.03%
+5,650
New +$380K
AEP icon
138
American Electric Power
AEP
$68.4B
$404K 0.03%
5,490
-100
-2% -$7.47K
KHC icon
139
Kraft Heinz
KHC
$30B
$385K 0.03%
4,950
-369
-7% -$29K
TXN icon
140
Texas Instruments
TXN
$261B
$385K 0.03%
+3,687
New +$359K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
$382K 0.03%
+3,345
New +$371K
GIS icon
142
General Mills
GIS
$19.7B
$376K 0.03%
+6,345
New +$343K
TRV icon
143
Travelers Companies
TRV
$80.2B
$372K 0.03%
2,741
– –
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$370K 0.03%
+17,450
New +$321K
VMC icon
145
Vulcan Materials
VMC
$36.9B
$369K 0.03%
+2,875
New +$351K
PNC icon
146
PNC Financial Services
PNC
$101B
$356K 0.03%
2,471
-50
-2% -$6.91K
JCI icon
147
Johnson Controls International
JCI
$92.2B
$352K 0.03%
9,244
+739
+9% +$28.9K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39B
$344K 0.03%
4,153
+57
+1% +$4.78K
SYK icon
149
Stryker
SYK
$130B
$343K 0.03%
2,216
+700
+46% +$107K
GIL icon
150
Gildan
GIL
$10.6B
$338K 0.03%
+10,450
New +$326K
4 5
6
7 8

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Bridges Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridges Investment Management held 201 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management deployed $122M of net new capital in Q4 2017, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was Martin Marietta Materials: 9,050 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.85M trimmed.

  • Bridges Investment Management's largest Q4 2017 buy was Martin Marietta Materials: 9,050 shares worth $2M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $8.44M increase.
  • Bridges Investment Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.85M.
  • Bridges Investment Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.48M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2017.
  • Bridges Investment Management opened 50 new positions and closed 6 in Q4 2017.
  • Bridges Investment Management's portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Bridges Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.