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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
+8.73%
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
$444M
AUM Growth
+$40.9M
Cap. Flow
+$5.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.12%
Holding
130
New
6
Increased
60
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$677K
2
AAPL icon
Apple
AAPL
+$642K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$551K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$629K
2
CHK
Chesapeake Energy Corporation
CHK
+$554K
3
EMC
EMC CORPORATION
EMC
+$525K
4
PNC icon
PNC Financial Services
PNC
+$445K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.56%
3 Industrials 9.29%
4 Healthcare 7.32%
5 Consumer Staples 5.76%
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
$49.1M 11.06%
276
-2
-0.7% -$347K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$23.3M 5.26%
1,086,620
+20,780
+2% +$426K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$19.6M 4.41%
208,210
+4,480
+2% +$406K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.1M 4.29%
712,695
+21,365
+3% +$551K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8M 3.56%
289,384
+8,704
+3% +$455K
AAPL icon
6
Apple
AAPL
$4.57T
$15.4M 3.46%
767,004
+33,964
+5% +$642K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 3.1%
116,267
+4,643
+4% +$537K
MA icon
8
Mastercard
MA
$493B
$13.3M 2.99%
158,840
-1,930
-1% -$143K
UNP icon
9
Union Pacific
UNP
$174B
$10.4M 2.34%
123,652
+8,554
+7% +$677K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$7.9M 1.78%
282,937
+2,972
+1% +$75.2K
QCOM icon
11
Qualcomm
QCOM
$176B
$7.89M 1.78%
106,276
+940
+0.9% +$66.3K
CVX icon
12
Chevron
CVX
$366B
$7.19M 1.62%
57,556
-2,236
-4% -$270K
COF icon
13
Capital One
COF
$134B
$6.76M 1.52%
88,313
-520
-0.6% -$37K
WFC icon
14
Wells Fargo
WFC
$264B
$6.75M 1.52%
148,588
+8,430
+6% +$364K
CELG
15
DELISTED
Celgene Corp
CELG
$6.55M 1.48%
77,530
+350
+0.5% +$27.7K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$6.55M 1.47%
93,211
+3,024
+3% +$197K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.47M 1.46%
154,896
+7,897
+5% +$331K
ETN icon
18
Eaton
ETN
$174B
$6.29M 1.42%
82,682
+3,550
+4% +$253K
MCD icon
19
McDonald's
MCD
$195B
$6.06M 1.36%
62,444
+4,440
+8% +$427K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$5.65M 1.27%
84,220
+8,225
+11% +$537K
PEP icon
21
PepsiCo
PEP
$190B
$5.48M 1.23%
66,100
+5,020
+8% +$417K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$5.3M 1.19%
76,685
+2,450
+3% +$157K
DIS icon
23
Walt Disney
DIS
$181B
$5.12M 1.15%
67,044
+1,670
+3% +$116K
PM icon
24
Philip Morris
PM
$295B
$5.06M 1.14%
58,107
+3,500
+6% +$306K
BLK icon
25
Blackrock
BLK
$176B
$4.97M 1.12%
15,715
+160
+1% +$47.8K
1
2 3 4 5

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Bridges Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridges Investment Management held 130 positions worth $444M, up 10% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q4 2013 filing shows 6 new, 60 increased, 42 reduced and 4 closed positions. Its largest new stake was Praxair Inc: 1,808 shares worth $235K. The largest sale was Caterpillar, an estimated $629K.

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

  • Bridges Investment Management's largest Q4 2013 buy was Praxair Inc: 1,808 shares worth $235K.
  • Bridges Investment Management added most to Union Pacific in Q4 2013, an estimated $677K increase.
  • Bridges Investment Management's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $629K.
  • Bridges Investment Management fully exited PNC Financial Services in Q4 2013, selling an estimated $445K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $444M portfolio in Q4 2013.
  • Bridges Investment Management opened 6 new positions and closed 4 in Q4 2013.
  • Bridges Investment Management's portfolio value rose 10% quarter-over-quarter to $444M.

Based on Bridges Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.