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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
SO icon
151
Southern Company
SO
$105B
$854K 0.04%
19,125
+7,300
+62% +$324K
TWX
152
DELISTED
Time Warner Inc
TWX
$826K 0.04%
+8,733
New +$823K
LLY icon
153
Eli Lilly
LLY
$1.1T
$756K 0.03%
9,765
+6,867
+237% +$553K
ADP icon
154
Automatic Data Processing
ADP
$109B
$743K 0.03%
6,547
+2,600
+66% +$303K
SRE icon
155
Sempra
SRE
$55.1B
$742K 0.03%
+13,350
New +$720K
WEC icon
156
WEC Energy
WEC
$34.6B
$738K 0.03%
11,779
+260
+2% +$16.1K
JCI icon
157
Johnson Controls International
JCI
$91.3B
$725K 0.03%
20,581
+11,337
+123% +$431K
CERN
158
DELISTED
Cerner Corp
CERN
$717K 0.03%
12,375
+1,800
+17% +$117K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$708K 0.03%
12,128
+50
+0.4% +$3.36K
PAA icon
160
Plains All American Pipeline
PAA
$16.4B
$706K 0.03%
32,050
+4,245
+15% +$93.4K
BAH icon
161
Booz Allen Hamilton
BAH
$9.37B
$695K 0.03%
+17,935
New +$693K
TIF
162
DELISTED
Tiffany & Co.
TIF
$693K 0.03%
7,100
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.03%
+10,769
New +$709K
TRV icon
164
Travelers Companies
TRV
$78.3B
$682K 0.03%
4,912
+2,171
+79% +$303K
GIS icon
165
General Mills
GIS
$19.9B
$656K 0.03%
14,560
+8,215
+129% +$446K
DHI icon
166
D.R. Horton
DHI
$41B
$652K 0.03%
+14,888
New +$695K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$605K 0.03%
+2,302
New +$628K
EEP
168
DELISTED
Enbridge Energy Partners
EEP
$591K 0.03%
61,295
+14,824
+32% +$195K
PSA icon
169
Public Storage
PSA
$60.8B
$577K 0.03%
+2,879
New +$561K
TRN icon
170
Trinity Industries
TRN
$2.3B
$555K 0.03%
23,613
+12,501
+113% +$308K
AEP icon
171
American Electric Power
AEP
$66.9B
$553K 0.03%
8,070
+2,580
+47% +$174K
CAG icon
172
Conagra Brands
CAG
$7.07B
$544K 0.03%
14,757
+6,900
+88% +$254K
CLX icon
173
Clorox
CLX
$13B
$537K 0.02%
+4,033
New +$542K
KSU
174
DELISTED
Kansas City Southern
KSU
$528K 0.02%
4,807
+350
+8% +$37.9K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.7B
$515K 0.02%
7,490
+480
+7% +$32.4K
5 6
7
8 9

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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.