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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
+7.97%
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
$2.02B
AUM Growth
-$201M
Cap. Flow
-$344M
Cap. Flow %
-17%
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
2
BKNG icon
Booking.com
BKNG
+$3.4M
3
UNH icon
UnitedHealth
UNH
+$3.4M
4
CELG
Celgene Corp
CELG
+$3.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.41M
2
RSPP
RSP Permian, Inc.
RSPP
+$1.77M
3
WHG icon
Westwood Holdings Group
WHG
+$1.72M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.32M
5
HON icon
Honeywell
HON
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 10.34%
3 Industrials 9.97%
4 Healthcare 8.65%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.5B
$1.15M 0.06%
11,530
-61
-0.5% -$5.98K
HAL icon
152
Halliburton
HAL
$28B
$1.14M 0.06%
28,048
-10,900
-28% -$451K
LLY icon
153
Eli Lilly
LLY
$1.1T
$1.12M 0.06%
10,465
-1,300
-11% -$130K
COP icon
154
ConocoPhillips
COP
$148B
$1.12M 0.06%
14,435
-1,400
-9% -$101K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.09M 0.05%
6,728
+150
+2% +$24.3K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.05%
4,072
+74
+2% +$19.4K
KHC icon
157
Kraft Heinz
KHC
$29.6B
$991K 0.05%
17,967
+275
+2% +$16.4K
D icon
158
Dominion Energy
D
$59.1B
$971K 0.05%
13,823
-37
-0.3% -$2.62K
ADSK icon
159
Autodesk
ADSK
$54.1B
$952K 0.05%
6,097
+4,406
+261% +$622K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$950K 0.05%
11,769
-4,424
-27% -$364K
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$933K 0.05%
+31,154
New +$920K
BABA icon
162
Alibaba
BABA
$317B
$916K 0.05%
+5,563
New +$984K
TIF
163
DELISTED
Tiffany & Co.
TIF
$916K 0.05%
7,100
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.05%
12,538
-220
-2% -$14.9K
CAG icon
165
Conagra Brands
CAG
$7.07B
$825K 0.04%
24,302
+10,850
+81% +$397K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$818K 0.04%
12,078
– –
SO icon
167
Southern Company
SO
$105B
$815K 0.04%
18,685
-486
-3% -$22.4K
BAH icon
168
Booz Allen Hamilton
BAH
$9.37B
$809K 0.04%
16,305
-2,030
-11% -$99K
PAA icon
169
Plains All American Pipeline
PAA
$16.4B
$794K 0.04%
31,750
-100
-0.3% -$2.52K
WEC icon
170
WEC Energy
WEC
$34.6B
$766K 0.04%
11,479
– –
AXP icon
171
American Express
AXP
$229B
$743K 0.04%
6,981
+1,731
+33% +$180K
SRE icon
172
Sempra
SRE
$55.1B
$728K 0.04%
12,800
– –
JCI icon
173
Johnson Controls International
JCI
$91.3B
$627K 0.03%
17,911
-1,900
-10% -$70.1K
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$627K 0.03%
57,095
-2,500
-4% -$28.1K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$625K 0.03%
9,183
-1,486
-14% -$99.2K
5 6
7
8 9

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Bridges Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridges Investment Management held 287 positions worth $2.02B, down 9% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management withdrew a net $344M in Q3 2018, closing 17 positions and reducing 85 holdings. Its most notable exit was RSP Permian, Inc., an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bridges Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.44M.

  • Bridges Investment Management's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 24,017 shares worth $2.44M.
  • Bridges Investment Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $5.59M increase.
  • Bridges Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.41M.
  • Bridges Investment Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.77M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.02B portfolio in Q3 2018.
  • Bridges Investment Management opened 23 new positions and closed 17 in Q3 2018.
  • Bridges Investment Management's portfolio value fell 9% quarter-over-quarter to $2.02B.

Based on Bridges Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.