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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
+10.01%
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
$2.98B
AUM Growth
+$160M
Cap. Flow
-$95.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.4M
2
LAD icon
Lithia Motors
LAD
+$8.77M
3
ZTS icon
Zoetis
ZTS
+$5.54M
4
POOL icon
Pool Corp
POOL
+$5.24M
5
PYPL icon
PayPal
PYPL
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
TPL icon
Texas Pacific Land
TPL
+$9.19M
3
UNP icon
Union Pacific
UNP
+$5.79M
4
SHW icon
Sherwin-Williams
SHW
+$5.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 18.79%
3 Healthcare 8.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
126
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.12M 0.04%
17,216
-1,885
-10% -$123K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.1M 0.04%
15,620
-200
-1% -$13.2K
PAA icon
128
Plains All American Pipeline
PAA
$16.4B
$1.1M 0.04%
77,861
-250
-0.3% -$3.3K
ET icon
129
Energy Transfer Partners
ET
$71.8B
$1.08M 0.04%
85,260
– –
AMP icon
130
Ameriprise Financial
AMP
$49.8B
$1.07M 0.04%
3,219
-233
-7% -$71.6K
CL icon
131
Colgate-Palmolive
CL
$73.8B
$1M 0.03%
12,987
-817
-6% -$63.2K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$975K 0.03%
6,050
-232
-4% -$35.7K
EMR icon
133
Emerson Electric
EMR
$90.7B
$947K 0.03%
10,475
-7,100
-40% -$598K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$945K 0.03%
6,314
– –
CRM icon
135
Salesforce
CRM
$162B
$944K 0.03%
4,469
-3,859
-46% -$788K
CARR icon
136
Carrier Global
CARR
$52.5B
$939K 0.03%
18,895
-48
-0.3% -$2.11K
MDLZ icon
137
Mondelez International
MDLZ
$78.6B
$929K 0.03%
12,743
-3,651
-22% -$270K
GE icon
138
GE Aerospace
GE
$381B
$927K 0.03%
10,578
-833
-7% -$67.5K
BKNG icon
139
Booking.com
BKNG
$160B
$926K 0.03%
8,575
– –
MCO icon
140
Moody's
MCO
$83B
$904K 0.03%
2,600
– –
WFC icon
141
Wells Fargo
WFC
$265B
$901K 0.03%
21,102
-16,374
-44% -$659K
APH icon
142
Amphenol
APH
$210B
$861K 0.03%
20,268
-1,460
-7% -$56.7K
FISV
143
Fiserv Inc
FISV
$28B
$855K 0.03%
6,775
-16,000
-70% -$1.88M
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$823K 0.03%
9,440
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$814K 0.03%
12,729
-685
-5% -$45.9K
OTIS icon
146
Otis Worldwide
OTIS
$27.9B
$814K 0.03%
9,140
– –
VMI icon
147
Valmont Industries
VMI
$9.62B
$762K 0.03%
2,617
-14
-0.5% -$4.04K
LEG icon
148
Leggett & Platt
LEG
$1.33B
$755K 0.03%
25,500
– –
TRV icon
149
Travelers Companies
TRV
$78.6B
$749K 0.03%
4,315
– –
SBUX icon
150
Starbucks
SBUX
$122B
$748K 0.03%
7,554
-3,247
-30% -$337K
4 5
6
7 8

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Bridges Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridges Investment Management held 213 positions worth $2.98B, up 5.7% from $2.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridges Investment Management withdrew a net $95.8M in Q2 2023, closing 9 positions and reducing 121 holdings. Its most notable exit was Tyson Foods, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridges Investment Management opened a new position in Lithia Motors worth $11.1M.

  • Bridges Investment Management's largest Q2 2023 buy was Lithia Motors: 36,608 shares worth $11.1M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q2 2023, an estimated $26.4M increase.
  • Bridges Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.5M.
  • Bridges Investment Management fully exited Tyson Foods in Q2 2023, selling an estimated $1.31M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $2.98B portfolio in Q2 2023.
  • Bridges Investment Management opened 3 new positions and closed 9 in Q2 2023.
  • Bridges Investment Management's portfolio value rose 5.7% quarter-over-quarter to $2.98B.

Based on Bridges Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.