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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$335K 0.03%
+7,113
New +$329K
WM icon
152
Waste Management
WM
$91B
$325K 0.03%
3,760
+75
+2% +$6.11K
CVS icon
153
CVS Health
CVS
$122B
$317K 0.03%
4,374
+624
+17% +$45.4K
TRN icon
154
Trinity Industries
TRN
$2.38B
$300K 0.02%
11,112
– –
JEF icon
155
Jefferies Financial Group
JEF
$13.1B
$299K 0.02%
+12,624
New +$291K
CAG icon
156
Conagra Brands
CAG
$7.23B
$296K 0.02%
7,857
+281
+4% +$9.98K
LNT icon
157
Alliant Energy
LNT
$18B
$290K 0.02%
6,812
-1,200
-15% -$52.3K
HAL icon
158
Halliburton
HAL
$26.6B
$281K 0.02%
+5,755
New +$254K
GAP
159
The Gap Inc
GAP
$7.37B
$272K 0.02%
8,000
– –
IP icon
160
International Paper
IP
$22B
$267K 0.02%
4,868
+633
+15% +$34K
PX
161
DELISTED
Praxair Inc
PX
$249K 0.02%
1,608
– –
AWR icon
162
American States Water
AWR
$3.46B
$244K 0.02%
4,212
– –
LLY icon
163
Eli Lilly
LLY
$1.06T
$244K 0.02%
2,898
+400
+16% +$34K
YUM icon
164
Yum! Brands
YUM
$41.1B
$243K 0.02%
2,980
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$226K 0.02%
+4,184
New +$221K
ELV icon
166
Elevance Health
ELV
$85.5B
$225K 0.02%
+1,000
New +$213K
JOE icon
167
St. Joe Company
JOE
$3.83B
$223K 0.02%
+12,350
New +$229K
TEL icon
168
TE Connectivity
TEL
$62.6B
$220K 0.02%
+2,312
New +$213K
PSX icon
169
Phillips 66
PSX
$81.4B
$217K 0.02%
+2,150
New +$204K
AZO icon
170
AutoZone
AZO
$51.1B
$213K 0.02%
300
-100
-25% -$63.9K
CSX icon
171
CSX Corp
CSX
$93.1B
$206K 0.02%
+11,271
New +$200K
EQR icon
172
Equity Residential
EQR
$25.1B
$206K 0.02%
+3,229
New +$216K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$205K 0.02%
1,250
-120
-9% -$19.1K
APA icon
174
APA Corp
APA
$13.2B
– –
-5,766
Closed -$264K
BAX icon
175
Baxter International
BAX
$14.2B
– –
-3,452
Closed -$217K
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.