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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
+4.67%
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
$525M
AUM Growth
+$45.6M
Cap. Flow
+$22.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
45.67%
Holding
134
New
8
Increased
89
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.02M
2
BHC icon
Bausch Health
BHC
+$1.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
4
MA icon
Mastercard
MA
+$812K
5
LVS icon
Las Vegas Sands
LVS
+$806K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
KO icon
Coca-Cola
KO
+$331K
3
GM icon
General Motors
GM
+$256K
4
C icon
Citigroup
C
+$219K
5
CTSH icon
Cognizant
CTSH
+$195K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 9.11%
3 Healthcare 9.05%
4 Industrials 8.83%
5 Consumer Staples 5.77%
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
$53.9M 10.28%
284
-7
-2% -$1.33M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$26.5M 5.04%
1,164,020
+2,500
+0.2% +$54.9K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$22.5M 4.3%
222,639
+630
+0.3% +$61.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.7M 4.13%
757,370
+17,000
+2% +$467K
AAPL icon
5
Apple
AAPL
$4.57T
$19.6M 3.73%
842,576
+31,892
+4% +$679K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.4M 3.13%
292,564
+6,200
+2% +$335K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.4M 3.12%
129,266
+3,048
+2% +$386K
UNP icon
8
Union Pacific
UNP
$174B
$13.6M 2.59%
136,184
+6,680
+5% +$647K
MA icon
9
Mastercard
MA
$493B
$12.5M 2.39%
170,315
+10,930
+7% +$812K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$9.48M 1.81%
327,818
+41,188
+14% +$1.12M
CVX icon
11
Chevron
CVX
$366B
$8.67M 1.65%
66,385
+3,672
+6% +$457K
WFC icon
12
Wells Fargo
WFC
$264B
$8.45M 1.61%
160,668
+6,057
+4% +$304K
CELG
13
DELISTED
Celgene Corp
CELG
$8.35M 1.59%
97,276
+9,816
+11% +$746K
QCOM icon
14
Qualcomm
QCOM
$176B
$8.27M 1.58%
104,421
-1,170
-1% -$93K
COF icon
15
Capital One
COF
$134B
$7.83M 1.49%
94,798
+3,935
+4% +$306K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$7.39M 1.41%
106,597
+5,541
+5% +$390K
MCD icon
17
McDonald's
MCD
$195B
$7.35M 1.4%
72,996
+3,316
+5% +$335K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$7.21M 1.37%
105,481
+6,664
+7% +$457K
ETN icon
19
Eaton
ETN
$174B
$7.13M 1.36%
92,322
+6,907
+8% +$513K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$6.93M 1.32%
81,570
+1,865
+2% +$152K
DIS icon
21
Walt Disney
DIS
$181B
$6.92M 1.32%
80,691
+2,289
+3% +$187K
AGN
22
DELISTED
Allergan plc
AGN
$6.82M 1.3%
30,592
+1,435
+5% +$297K
PEP icon
23
PepsiCo
PEP
$190B
$6.78M 1.29%
75,858
+4,511
+6% +$390K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.7M 1.28%
154,966
+3,205
+2% +$136K
BLK icon
25
Blackrock
BLK
$176B
$6.63M 1.26%
20,750
+1,908
+10% +$585K
1
2 3 4 5

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Bridges Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridges Investment Management held 134 positions worth $525M, up 9.5% from $479M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management deployed $22.2M of net new capital in Q2 2014, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was Comcast: 11,038 shares worth $296K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.33M trimmed.

  • Bridges Investment Management's largest Q2 2014 buy was Comcast: 11,038 shares worth $296K.
  • Bridges Investment Management added most to Perrigo in Q2 2014, an estimated $2.02M increase.
  • Bridges Investment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • Bridges Investment Management fully exited General Motors in Q2 2014, selling an estimated $256K.
  • Bridges Investment Management's ten largest holdings make up 46% of its $525M portfolio in Q2 2014.
  • Bridges Investment Management opened 8 new positions and closed 2 in Q2 2014.
  • Bridges Investment Management's portfolio value rose 9.5% quarter-over-quarter to $525M.

Based on Bridges Investment Management's 13F filing for Q2 2014, filed 14 Jul 2014.