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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
+9.78%
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
$2.7B
AUM Growth
+$75M
Cap. Flow
-$162M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$12.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.9M
3
PGR icon
Progressive
PGR
+$9.34M
4
TRU icon
TransUnion
TRU
+$8.15M
5
MA icon
Mastercard
MA
+$6.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.3M
2
FDX icon
FedEx
FDX
+$22.1M
3
COF icon
Capital One
COF
+$8.55M
4
AAPL icon
Apple
AAPL
+$6.86M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 14.1%
3 Consumer Discretionary 8.78%
4 Industrials 8.09%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$107B
$1.06M 0.04%
6,040
-1,870
-24% -$336K
D icon
152
Dominion Energy
D
$59.1B
$1.02M 0.04%
12,375
+33
+0.3% +$2.7K
AVGO icon
153
Broadcom
AVGO
$2.01T
$1.02M 0.04%
32,390
+5,230
+19% +$159K
CLX icon
154
Clorox
CLX
$13B
$1M 0.04%
6,534
– –
WEC icon
155
WEC Energy
WEC
$34.6B
$988K 0.04%
10,714
– –
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$951K 0.04%
31,154
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$926K 0.03%
15,698
-1,615
-9% -$93.1K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$922K 0.03%
15,636
+2,192
+16% +$128K
TD icon
159
Toronto Dominion Bank
TD
$200B
$907K 0.03%
16,155
-8,515
-35% -$483K
EL icon
160
Estee Lauder
EL
$31.5B
$887K 0.03%
4,292
+2,460
+134% +$478K
LRCX icon
161
Lam Research
LRCX
$383B
$856K 0.03%
29,260
-12,600
-30% -$335K
AEP icon
162
American Electric Power
AEP
$66.9B
$849K 0.03%
8,977
-200
-2% -$18.5K
RTN
163
DELISTED
Raytheon Company
RTN
$841K 0.03%
3,826
+2,448
+178% +$518K
APD icon
164
Air Products & Chemicals
APD
$68.6B
$831K 0.03%
3,537
-95
-3% -$21.4K
YUM icon
165
Yum! Brands
YUM
$39.7B
$807K 0.03%
8,016
-6,196
-44% -$642K
TIF
166
DELISTED
Tiffany & Co.
TIF
$802K 0.03%
6,000
– –
LUV icon
167
Southwest Airlines
LUV
$22B
$789K 0.03%
14,619
+1,618
+12% +$89.7K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$749K 0.03%
11,908
– –
CMI icon
169
Cummins
CMI
$87.4B
$735K 0.03%
4,109
– –
AJRD
170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$708K 0.03%
15,500
– –
INTU icon
171
Intuit
INTU
$91.5B
$707K 0.03%
2,698
+543
+25% +$142K
GPC icon
172
Genuine Parts
GPC
$18.5B
$697K 0.03%
6,562
+522
+9% +$53.7K
ELV icon
173
Elevance Health
ELV
$86.2B
$680K 0.03%
2,250
-200
-8% -$55K
AXP icon
174
American Express
AXP
$229B
$669K 0.02%
5,375
-1,974
-27% -$236K
ENB icon
175
Enbridge
ENB
$112B
$653K 0.02%
16,436
-384
-2% -$14.3K
5 6
7
8 9

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Bridges Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridges Investment Management held 431 positions worth $2.7B, up 2.9% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Management withdrew a net $162M in Q4 2019, closing 162 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridges Investment Management opened a new position in Vanguard Morningstar Value ETF worth $559K.

  • Bridges Investment Management's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 4,667 shares worth $559K.
  • Bridges Investment Management added most to Alcon in Q4 2019, an estimated $12.7M increase.
  • Bridges Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $22.1M.
  • Bridges Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $24.3M.
  • Bridges Investment Management's ten largest holdings make up 36% of its $2.7B portfolio in Q4 2019.
  • Bridges Investment Management opened 11 new positions and closed 162 in Q4 2019.
  • Bridges Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.7B.

Based on Bridges Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.