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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
+5.61%
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
$403M
AUM Growth
+$24.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.18%
Holding
124
New
9
Increased
83
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.13M
2
AAPL icon
Apple
AAPL
+$1.07M
3
UNP icon
Union Pacific
UNP
+$976K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
QCOM icon
Qualcomm
QCOM
+$397K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TSLA icon
Tesla
TSLA
+$1.34M
4
EMC
EMC CORPORATION
EMC
+$430K
5
MA icon
Mastercard
MA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Technology 9.29%
3 Industrials 8.98%
4 Healthcare 7.12%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$47.4M 11.75%
278
-20
-7% -$3.46M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$20.8M 5.17%
1,065,840
-320
-0% -$6.13K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$17.6M 4.36%
203,730
+715
+0.4% +$62K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.2M 4.26%
691,330
+8,265
+1% +$202K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$14M 3.47%
280,680
+3,528
+1% +$170K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.7M 3.14%
111,624
+3,265
+3% +$377K
AAPL icon
7
Apple
AAPL
$4.57T
$12.5M 3.1%
733,040
+64,484
+10% +$1.07M
MA icon
8
Mastercard
MA
$493B
$10.8M 2.68%
160,770
-5,310
-3% -$333K
UNP icon
9
Union Pacific
UNP
$174B
$8.94M 2.22%
115,098
+12,352
+12% +$976K
CVX icon
10
Chevron
CVX
$366B
$7.26M 1.8%
59,792
+1,840
+3% +$226K
QCOM icon
11
Qualcomm
QCOM
$176B
$7.09M 1.76%
105,336
+6,055
+6% +$397K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$6.11M 1.51%
279,965
+15,578
+6% +$344K
COF icon
13
Capital One
COF
$134B
$6.11M 1.51%
88,833
+3,175
+4% +$214K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.99M 1.49%
146,999
+2,460
+2% +$97.4K
CELG
15
DELISTED
Celgene Corp
CELG
$5.95M 1.48%
77,180
+2,900
+4% +$203K
WFC icon
16
Wells Fargo
WFC
$264B
$5.79M 1.44%
140,158
+6,679
+5% +$285K
MCD icon
17
McDonald's
MCD
$195B
$5.58M 1.38%
58,004
+1,875
+3% +$183K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$5.57M 1.38%
90,187
+2,242
+3% +$145K
ETN icon
19
Eaton
ETN
$174B
$5.45M 1.35%
79,132
+2,395
+3% +$161K
PEP icon
20
PepsiCo
PEP
$190B
$4.86M 1.2%
61,080
+2,136
+4% +$176K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$4.85M 1.2%
75,995
+4,280
+6% +$262K
PM icon
22
Philip Morris
PM
$295B
$4.73M 1.17%
54,607
+3,790
+7% +$331K
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$4.44M 1.1%
74,235
+1,045
+1% +$64.3K
CAT icon
24
Caterpillar
CAT
$387B
$4.31M 1.07%
51,674
+1,547
+3% +$131K
BKNG icon
25
Booking.com
BKNG
$161B
$4.26M 1.06%
105,400
-2,975
-3% -$111K
1
2 3 4 5

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Bridges Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridges Investment Management held 124 positions worth $403M, up 6.4% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q3 2013 filing shows 9 new, 83 increased and 22 reduced positions. Its largest new stake was COMCAST CORP SPL A (NEW): 26,020 shares worth $1.13M. The largest sale was Berkshire Hathaway Class A, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q3 2013 buy was COMCAST CORP SPL A (NEW): 26,020 shares worth $1.13M.
  • Bridges Investment Management added most to Apple in Q3 2013, an estimated $1.07M increase.
  • Bridges Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $3.46M.
  • Bridges Investment Management's ten largest holdings make up 48% of its $403M portfolio in Q3 2013.
  • Bridges Investment Management opened 9 new positions and closed 0 in Q3 2013.
  • Bridges Investment Management's portfolio value rose 6.4% quarter-over-quarter to $403M.

Based on Bridges Investment Management's 13F filing for Q3 2013, filed 5 Nov 2013.