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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
CAH icon
176
Cardinal Health
CAH
$55.5B
$625K 0.02%
12,355
– –
CTAS icon
177
Cintas
CTAS
$81.1B
$623K 0.02%
9,260
+3,800
+70% +$250K
MCO icon
178
Moody's
MCO
$82.8B
$618K 0.02%
2,600
-4,149
-61% -$922K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$613K 0.02%
5,295
– –
AMAT icon
180
Applied Materials
AMAT
$415B
$584K 0.02%
9,563
-9,430
-50% -$530K
KSU
181
DELISTED
Kansas City Southern
KSU
$583K 0.02%
3,806
-200
-5% -$29.4K
DUK icon
182
Duke Energy
DUK
$94.5B
$580K 0.02%
6,361
-350
-5% -$32.1K
HSY icon
183
Hershey
HSY
$36.7B
$575K 0.02%
3,912
+300
+8% +$44.5K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$570K 0.02%
9,588
+1,684
+21% +$96.5K
SLB icon
185
SLB Ltd
SLB
$78.9B
$567K 0.02%
14,133
-40,871
-74% -$1.46M
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
$559K 0.02%
+4,667
New +$539K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$558K 0.02%
5,770
+1,292
+29% +$119K
COP icon
188
ConocoPhillips
COP
$148B
$542K 0.02%
8,336
-6,579
-44% -$387K
PHM icon
189
Pultegroup
PHM
$24.8B
$521K 0.02%
13,437
– –
MAR icon
190
Marriott International
MAR
$90.9B
$514K 0.02%
3,391
+1,213
+56% +$163K
CNC icon
191
Centene
CNC
$32.9B
$509K 0.02%
8,100
+1,874
+30% +$102K
BIIB icon
192
Biogen
BIIB
$30.6B
$505K 0.02%
1,700
-4,870
-74% -$1.35M
SNA icon
193
Snap-on
SNA
$21.3B
$503K 0.02%
2,970
-3,900
-57% -$636K
CNI icon
194
Canadian National Railway
CNI
$75.7B
$502K 0.02%
5,550
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.7B
$501K 0.02%
5,260
– –
PSX icon
196
Phillips 66
PSX
$86B
$487K 0.02%
4,374
-100
-2% -$11.2K
SYY icon
197
Sysco
SYY
$40.1B
$474K 0.02%
5,546
– –
CTVA icon
198
Corteva
CTVA
$51B
$473K 0.02%
15,989
-12,951
-45% -$343K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.5B
$459K 0.02%
2,770
-499
-15% -$78.9K
MU icon
200
Micron Technology
MU
$972B
$454K 0.02%
8,448
-500
-6% -$23.9K
6 7
8
9 10

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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.