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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%
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
$564M
AUM Growth
+$30.9M
Cap. Flow
+$7.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.48%
Holding
144
New
8
Increased
85
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.12M
2
AXP icon
American Express
AXP
+$1.05M
3
FDX icon
FedEx
FDX
+$1.05M
4
BIIB icon
Biogen
BIIB
+$853K
5
ECL icon
Ecolab
ECL
+$829K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.93M
2
LVS icon
Las Vegas Sands
LVS
+$1.34M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
5
APA icon
APA Corp
APA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Healthcare 10.06%
3 Technology 9%
4 Industrials 8.76%
5 Consumer Staples 6.19%
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
$63.3M 11.21%
280
-1
-0.4% -$216K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$28.1M 4.97%
1,173,760
+4,640
+0.4% +$109K
AAPL icon
3
Apple
AAPL
$4.57T
$23.4M 4.15%
849,708
+19,632
+2% +$534K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.2M 3.94%
766,890
+7,020
+0.9% +$197K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.4M 3.61%
195,226
-28,739
-13% -$2.93M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.3M 3.41%
128,324
-237
-0.2% -$34.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$17M 3.01%
298,074
+2,660
+0.9% +$145K
UNP icon
8
Union Pacific
UNP
$174B
$16.6M 2.95%
139,529
+3,035
+2% +$348K
MA icon
9
Mastercard
MA
$493B
$15M 2.65%
173,570
+3,230
+2% +$264K
CELG
10
DELISTED
Celgene Corp
CELG
$11.4M 2.02%
102,086
+4,010
+4% +$423K
WFC icon
11
Wells Fargo
WFC
$264B
$9.54M 1.69%
174,026
+5,348
+3% +$283K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$9.44M 1.67%
111,538
+4,697
+4% +$367K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$9.21M 1.63%
349,617
+21,499
+7% +$577K
DIS icon
14
Walt Disney
DIS
$181B
$8.56M 1.52%
90,921
+8,130
+10% +$733K
CVX icon
15
Chevron
CVX
$366B
$8.31M 1.47%
74,116
+4,960
+7% +$564K
AGN
16
DELISTED
Allergan plc
AGN
$8.11M 1.44%
31,521
+537
+2% +$134K
QCOM icon
17
Qualcomm
QCOM
$176B
$8.09M 1.43%
108,789
+2,533
+2% +$185K
BLK icon
18
Blackrock
BLK
$176B
$7.84M 1.39%
21,929
+569
+3% +$194K
PEP icon
19
PepsiCo
PEP
$190B
$7.72M 1.37%
81,633
+4,325
+6% +$415K
COF icon
20
Capital One
COF
$134B
$7.13M 1.26%
86,348
-8,750
-9% -$712K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$7.06M 1.25%
81,430
-300
-0.4% -$25.8K
MCD icon
22
McDonald's
MCD
$195B
$6.77M 1.2%
72,228
+3,691
+5% +$346K
ETN icon
23
Eaton
ETN
$174B
$6.68M 1.18%
98,322
+4,405
+5% +$290K
BKNG icon
24
Booking.com
BKNG
$161B
$6.39M 1.13%
140,150
+11,975
+9% +$541K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$6.18M 1.09%
101,530
-5,562
-5% -$347K
1
2 3 4 5

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Bridges Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridges Investment Management held 144 positions worth $564M, up 5.8% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q4 2014 filing shows 8 new, 85 increased, 24 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,461 shares worth $1.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.93M.

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

  • Bridges Investment Management's largest Q4 2014 buy was Kinder Morgan: 28,461 shares worth $1.2M.
  • Bridges Investment Management added most to American Express in Q4 2014, an estimated $1.05M increase.
  • Bridges Investment Management's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.93M.
  • Bridges Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.28M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $564M portfolio in Q4 2014.
  • Bridges Investment Management opened 8 new positions and closed 9 in Q4 2014.
  • Bridges Investment Management's portfolio value rose 5.8% quarter-over-quarter to $564M.

Based on Bridges Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.