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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
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
$1.79M 0.07%
10,779
+358
+3% +$55.4K
KMB icon
127
Kimberly-Clark
KMB
$35.9B
$1.75M 0.06%
12,720
-121
-0.9% -$16.4K
EPD icon
128
Enterprise Products Partners
EPD
$82.2B
$1.75M 0.06%
62,028
+13,713
+28% +$372K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.3B
$1.7M 0.06%
20,080
+450
+2% +$37.2K
ADP icon
130
Automatic Data Processing
ADP
$109B
$1.69M 0.06%
9,924
-897
-8% -$149K
T icon
131
AT&T
T
$165B
$1.66M 0.06%
56,283
-1,958
-3% -$56.5K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$1.62M 0.06%
17,466
-585
-3% -$54.2K
MDT icon
133
Medtronic
MDT
$114B
$1.59M 0.06%
14,038
-8,278
-37% -$908K
IBKR icon
134
Interactive Brokers
IBKR
$41.1B
$1.58M 0.06%
136,000
-8,000
-6% -$93.9K
DOW icon
135
Dow Inc
DOW
$22.1B
$1.54M 0.06%
28,063
-1,255
-4% -$64.8K
STT icon
136
State Street
STT
$51.3B
$1.51M 0.06%
19,111
-19,613
-51% -$1.38M
LLY icon
137
Eli Lilly
LLY
$1.1T
$1.49M 0.06%
11,333
+1,500
+15% +$174K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$1.49M 0.06%
12,190
-250
-2% -$29.5K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.35M 0.05%
8,185
+173
+2% +$27.6K
VFC icon
140
VF Corp
VFC
$5.86B
$1.35M 0.05%
13,600
-200
-1% -$17.9K
CB icon
141
Chubb
CB
$134B
$1.32M 0.05%
8,450
-6,725
-44% -$1.03M
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.3M 0.05%
26,944
+2,032
+8% +$94.2K
SO icon
143
Southern Company
SO
$105B
$1.29M 0.05%
20,247
-1,025
-5% -$63.5K
DOX icon
144
Amdocs
DOX
$6.22B
$1.26M 0.05%
17,397
-17,910
-51% -$1.22M
CAT icon
145
Caterpillar
CAT
$385B
$1.17M 0.04%
7,936
+1,376
+21% +$192K
TRV icon
146
Travelers Companies
TRV
$78.3B
$1.11M 0.04%
8,123
+1,641
+25% +$223K
ICE icon
147
Intercontinental Exchange
ICE
$84.5B
$1.11M 0.04%
11,986
-8,429
-41% -$782K
SYK icon
148
Stryker
SYK
$133B
$1.1M 0.04%
5,233
+1,803
+53% +$374K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50B
$1.08M 0.04%
8,273
– –
GE icon
150
GE Aerospace
GE
$380B
$1.07M 0.04%
19,328
+1,783
+10% +$92.1K
4 5
6
7 8

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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.