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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
HRL icon
151
Hormel Foods
HRL
$13.8B
$1.09M 0.05%
29,375
-1,805
-6% -$64.8K
CAT icon
152
Caterpillar
CAT
$387B
$1.07M 0.05%
7,905
+300
+4% +$44.8K
GPC icon
153
Genuine Parts
GPC
$18.7B
$1.06M 0.05%
11,591
-224
-2% -$20.4K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.02M 0.05%
+6,578
New +$1.01M
LLY icon
155
Eli Lilly
LLY
$1.06T
$1M 0.05%
11,765
+2,000
+20% +$164K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$998K 0.04%
+3,998
New +$992K
ADP icon
157
Automatic Data Processing
ADP
$108B
$989K 0.04%
7,372
+825
+13% +$105K
D icon
158
Dominion Energy
D
$59.3B
$945K 0.04%
13,860
+254
+2% +$16.5K
TIF
159
DELISTED
Tiffany & Co.
TIF
$935K 0.04%
7,100
– –
DHI icon
160
D.R. Horton
DHI
$42.3B
$905K 0.04%
22,078
+7,190
+48% +$310K
SO icon
161
Southern Company
SO
$107B
$888K 0.04%
19,171
+46
+0.2% +$2.06K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.4B
$884K 0.04%
+42,326
New +$837K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$834K 0.04%
12,078
-50
-0.4% -$3.36K
BAH icon
164
Booz Allen Hamilton
BAH
$9.15B
$802K 0.04%
18,335
+400
+2% +$16.8K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.03%
12,758
-600
-4% -$38.6K
PAA icon
166
Plains All American Pipeline
PAA
$16.1B
$753K 0.03%
31,850
-200
-0.6% -$4.82K
WEC icon
167
WEC Energy
WEC
$35.1B
$743K 0.03%
11,479
-300
-3% -$18.6K
SRE icon
168
Sempra
SRE
$54.8B
$742K 0.03%
12,800
-550
-4% -$30.1K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$739K 0.03%
10,669
-100
-0.9% -$6.93K
PSA icon
170
Public Storage
PSA
$61.3B
$731K 0.03%
3,223
+344
+12% +$71.6K
JCI icon
171
Johnson Controls International
JCI
$92.2B
$662K 0.03%
19,811
-770
-4% -$26.7K
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$651K 0.03%
59,595
-1,700
-3% -$17K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$624K 0.03%
2,301
-1
-0% -$270
GIS icon
174
General Mills
GIS
$19.7B
$610K 0.03%
13,783
-777
-5% -$34K
TRV icon
175
Travelers Companies
TRV
$80.2B
$601K 0.03%
4,912
– –
5 6
7
8 9

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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.