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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
+1.23%
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
$533M
AUM Growth
+$8.9M
Cap. Flow
+$5.68M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.98%
Holding
140
New
8
Increased
79
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$836K
2
SLB icon
SLB Ltd
SLB
+$547K
3
VZ icon
Verizon
VZ
+$481K
4
GE icon
GE Aerospace
GE
+$456K
5
WFC icon
Wells Fargo
WFC
+$412K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
CAT icon
Caterpillar
CAT
+$603K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
4
AGN
Allergan Inc
AGN
+$566K
5
MCD icon
McDonald's
MCD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 9.3%
3 Healthcare 9.1%
4 Industrials 8.48%
5 Consumer Staples 5.99%
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
$58.1M 10.9%
281
-3
-1% -$599K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$26.8M 5.02%
1,169,120
+5,100
+0.4% +$117K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$22.4M 4.2%
223,965
+1,326
+0.6% +$134K
AAPL icon
4
Apple
AAPL
$4.57T
$20.9M 3.92%
830,076
-12,500
-1% -$307K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.8M 3.9%
759,870
+2,500
+0.3% +$70.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.8M 3.33%
128,561
-705
-0.5% -$93.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 2.89%
295,414
+2,850
+1% +$155K
UNP icon
8
Union Pacific
UNP
$174B
$14.8M 2.77%
136,494
+310
+0.2% +$32.1K
MA icon
9
Mastercard
MA
$493B
$12.6M 2.36%
170,340
+25
+0% +$1.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$9.54M 1.79%
328,118
+300
+0.1% +$8.68K
CELG
11
DELISTED
Celgene Corp
CELG
$9.3M 1.74%
98,076
+800
+0.8% +$72.2K
WFC icon
12
Wells Fargo
WFC
$264B
$8.75M 1.64%
168,678
+8,010
+5% +$412K
CVX icon
13
Chevron
CVX
$366B
$8.25M 1.55%
69,156
+2,771
+4% +$354K
QCOM icon
14
Qualcomm
QCOM
$176B
$7.94M 1.49%
106,256
+1,835
+2% +$140K
COF icon
15
Capital One
COF
$134B
$7.76M 1.46%
95,098
+300
+0.3% +$24.5K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$7.55M 1.41%
106,841
+244
+0.2% +$17.4K
AGN
17
DELISTED
Allergan plc
AGN
$7.48M 1.4%
30,984
+392
+1% +$87.7K
DIS icon
18
Walt Disney
DIS
$181B
$7.37M 1.38%
82,791
+2,100
+3% +$185K
PEP icon
19
PepsiCo
PEP
$190B
$7.2M 1.35%
77,308
+1,450
+2% +$132K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$7.07M 1.33%
81,730
+160
+0.2% +$13.8K
BLK icon
21
Blackrock
BLK
$176B
$7.01M 1.31%
21,360
+610
+3% +$196K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$6.87M 1.29%
107,092
+1,611
+2% +$107K
MCD icon
23
McDonald's
MCD
$195B
$6.5M 1.22%
68,537
-4,459
-6% -$425K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.44M 1.21%
154,966
– –
PM icon
25
Philip Morris
PM
$295B
$6.13M 1.15%
73,500
+2,020
+3% +$171K
1
2 3 4 5

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Bridges Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridges Investment Management held 140 positions worth $533M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q3 2014 filing shows 8 new, 79 increased, 19 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 12,157 shares worth $313K. The largest sale was Bausch Health, an estimated $2.13M.

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

  • Bridges Investment Management's largest Q3 2014 buy was Conagra Brands: 12,157 shares worth $313K.
  • Bridges Investment Management added most to ExxonMobil in Q3 2014, an estimated $836K increase.
  • Bridges Investment Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $603K.
  • Bridges Investment Management fully exited Bausch Health in Q3 2014, selling an estimated $2.13M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $533M portfolio in Q3 2014.
  • Bridges Investment Management opened 8 new positions and closed 4 in Q3 2014.
  • Bridges Investment Management's portfolio value rose 1.7% quarter-over-quarter to $533M.

Based on Bridges Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.