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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
+1.83%
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
$2.22B
AUM Growth
+$49M
Cap. Flow
+$22.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
105
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
MON
Monsanto Co
MON
+$1.46M
3
AMP icon
Ameriprise Financial
AMP
+$888K
4
TWX
Time Warner Inc
TWX
+$826K
5
QCOM icon
Qualcomm
QCOM
+$825K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 7.96%
3 Technology 7.9%
4 Healthcare 6.43%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$1.72M 0.08%
24,941
+129
+0.5% +$9.07K
GE icon
127
GE Aerospace
GE
$384B
$1.72M 0.08%
26,343
-4,660
-15% -$311K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$1.72M 0.08%
62,022
+8,223
+15% +$225K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$1.66M 0.07%
14,265
-100
-0.7% -$11.6K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$1.54M 0.07%
20,954
-105
-0.5% -$7.65K
AVGO icon
131
Broadcom
AVGO
$2.04T
$1.53M 0.07%
63,280
+8,260
+15% +$203K
LRCX icon
132
Lam Research
LRCX
$390B
$1.53M 0.07%
88,600
-700
-0.8% -$13.5K
AIG icon
133
American International
AIG
$41.3B
$1.53M 0.07%
28,834
-925
-3% -$50.1K
CVS icon
134
CVS Health
CVS
$122B
$1.52M 0.07%
23,698
-1,380
-6% -$90.9K
GS icon
135
Goldman Sachs
GS
$303B
$1.45M 0.07%
6,556
+500
+8% +$119K
TD icon
136
Toronto Dominion Bank
TD
$200B
$1.42M 0.06%
24,475
+400
+2% +$22.9K
SWK icon
137
Stanley Black & Decker
SWK
$15.7B
$1.41M 0.06%
10,621
– –
SU icon
138
Suncor Energy
SU
$70.3B
$1.38M 0.06%
33,923
– –
VFC icon
139
VF Corp
VFC
$5.89B
$1.36M 0.06%
17,725
-637
-3% -$48K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$1.34M 0.06%
4,631
+765
+20% +$225K
KDP icon
141
Keurig Dr Pepper
KDP
$40.8B
$1.32M 0.06%
10,840
-95
-0.9% -$11.4K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.1B
$1.32M 0.06%
16,193
+10,568
+188% +$819K
MSI icon
143
Motorola Solutions
MSI
$77.4B
$1.31M 0.06%
11,241
-40
-0.4% -$4.41K
STT icon
144
State Street
STT
$50.7B
$1.28M 0.06%
13,730
-70
-0.5% -$6.94K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$1.26M 0.06%
30,795
-214
-0.7% -$8.6K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.2B
$1.19M 0.05%
20,460
-500
-2% -$26.2K
DE icon
147
Deere & Co
DE
$168B
$1.15M 0.05%
8,200
-300
-4% -$44.2K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$1.14M 0.05%
10,835
+270
+3% +$28.1K
KHC icon
149
Kraft Heinz
KHC
$30B
$1.11M 0.05%
17,692
+3,911
+28% +$232K
COP icon
150
ConocoPhillips
COP
$141B
$1.1M 0.05%
15,835
-300
-2% -$20K
4 5
6
7 8

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Bridges Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridges Investment Management held 271 positions worth $2.22B, up 2.3% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management's Q2 2018 filing shows 17 new, 105 increased, 96 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M. The largest sale was Berkshire Hathaway Class A, an estimated $1.46M.

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

  • Bridges Investment Management's largest Q2 2018 buy was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M.
  • Bridges Investment Management added most to Union Pacific in Q2 2018, an estimated $7.09M increase.
  • Bridges Investment Management's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.46M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.22B portfolio in Q2 2018.
  • Bridges Investment Management opened 17 new positions and closed 7 in Q2 2018.
  • Bridges Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.22B.

Based on Bridges Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.