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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
-0.25%
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
$2.17B
AUM Growth
+$933M
Cap. Flow
+$958M
Cap. Flow %
44.03%
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
AAPL icon
Apple
AAPL
+$18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.24M
2
TPL icon
Texas Pacific Land
TPL
+$257K
3
AGN
Allergan plc
AGN
+$219K
4
AZO icon
AutoZone
AZO
+$213K
5
LECO icon
Lincoln Electric
LECO
+$186K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Industrials 7.72%
3 Technology 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.3B
$1.55M 0.07%
14,365
-11,123
-44% -$1.24M
ICE icon
127
Intercontinental Exchange
ICE
$84.5B
$1.53M 0.07%
+21,059
New +$1.54M
GS icon
128
Goldman Sachs
GS
$301B
$1.52M 0.07%
6,056
+692
+13% +$180K
MON
129
DELISTED
Monsanto Co
MON
$1.46M 0.07%
12,521
+1,882
+18% +$226K
STT icon
130
State Street
STT
$51.3B
$1.38M 0.06%
13,800
+6,550
+90% +$686K
TD icon
131
Toronto Dominion Bank
TD
$200B
$1.37M 0.06%
24,075
+14,185
+143% +$830K
DE icon
132
Deere & Co
DE
$164B
$1.32M 0.06%
8,500
+3,400
+67% +$551K
EPD icon
133
Enterprise Products Partners
EPD
$82B
$1.32M 0.06%
53,799
+16,330
+44% +$435K
AVGO icon
134
Broadcom
AVGO
$2.01T
$1.3M 0.06%
55,020
+16,700
+44% +$420K
KDP icon
135
Keurig Dr Pepper
KDP
$39.9B
$1.29M 0.06%
+10,935
New +$1.21M
MDLZ icon
136
Mondelez International
MDLZ
$78.5B
$1.29M 0.06%
31,009
+17,968
+138% +$780K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.29M 0.06%
26,738
+19,625
+276% +$962K
VFC icon
138
VF Corp
VFC
$5.86B
$1.28M 0.06%
18,362
+706
+4% +$51.1K
MSI icon
139
Motorola Solutions
MSI
$76.5B
$1.19M 0.05%
+11,281
New +$1.15M
SU icon
140
Suncor Energy
SU
$73.4B
$1.17M 0.05%
33,923
+10,479
+45% +$365K
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$1.16M 0.05%
10,565
+4,198
+66% +$478K
CAT icon
142
Caterpillar
CAT
$385B
$1.12M 0.05%
7,605
+2,509
+49% +$396K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.3B
$1.11M 0.05%
+20,960
New +$1.1M
HRL icon
144
Hormel Foods
HRL
$13.6B
$1.07M 0.05%
+31,180
New +$1.06M
GPC icon
145
Genuine Parts
GPC
$18.5B
$1.06M 0.05%
+11,815
New +$1.14M
COP icon
146
ConocoPhillips
COP
$148B
$957K 0.04%
16,135
+4,368
+37% +$247K
SIVB
147
DELISTED
SVB Financial Group
SIVB
$928K 0.04%
+3,866
New +$970K
D icon
148
Dominion Energy
D
$59.1B
$917K 0.04%
13,606
+4,617
+51% +$341K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$875K 0.04%
13,358
+4,555
+52% +$325K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$859K 0.04%
13,781
+8,831
+178% +$632K
4 5
6
7 8

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Bridges Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridges Investment Management held 255 positions worth $2.17B, up 75% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management deployed $958M of net new capital in Q1 2018, opening 60 new positions and adding to 165 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $1.24M trimmed.

  • Bridges Investment Management's largest Q1 2018 buy was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $20.5M increase.
  • Bridges Investment Management's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $1.24M.
  • Bridges Investment Management fully exited AutoZone in Q1 2018, selling an estimated $213K.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.17B portfolio in Q1 2018.
  • Bridges Investment Management opened 60 new positions and closed 1 in Q1 2018.
  • Bridges Investment Management's portfolio value rose 75% quarter-over-quarter to $2.17B.

Based on Bridges Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.