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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
+1.13%
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
$571M
AUM Growth
+$7.05M
Cap. Flow
+$3.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.18%
Holding
143
New
8
Increased
54
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$945K
4
AMP icon
Ameriprise Financial
AMP
+$928K
5
FDX icon
FedEx
FDX
+$754K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.82M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
GE icon
GE Aerospace
GE
+$1.29M
4
UPS icon
United Parcel Service
UPS
+$1.04M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$630K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Healthcare 10.6%
3 Technology 9.64%
4 Industrials 7.56%
5 Consumer Staples 5.95%
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
$60.5M 10.58%
278
-2
-0.7% -$442K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$29.2M 5.11%
1,180,360
+6,600
+0.6% +$161K
AAPL icon
3
Apple
AAPL
$4.57T
$26.7M 4.68%
859,600
+9,892
+1% +$299K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.5M 4.11%
772,640
+5,750
+0.7% +$170K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.2M 3.54%
196,037
+811
+0.4% +$84K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.8M 3.29%
130,125
+1,801
+1% +$265K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.8M 3.11%
301,140
+3,066
+1% +$176K
UNP icon
8
Union Pacific
UNP
$174B
$15.4M 2.7%
142,280
+2,751
+2% +$323K
MA icon
9
Mastercard
MA
$493B
$15.1M 2.64%
174,815
+1,245
+0.7% +$108K
CELG
10
DELISTED
Celgene Corp
CELG
$12.1M 2.12%
105,081
+2,995
+3% +$358K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$10M 1.75%
363,696
+14,079
+4% +$377K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$9.87M 1.73%
113,698
+2,160
+2% +$181K
WFC icon
13
Wells Fargo
WFC
$264B
$9.57M 1.68%
175,981
+1,955
+1% +$106K
DIS icon
14
Walt Disney
DIS
$181B
$9.54M 1.67%
91,011
+90
+0.1% +$9.08K
AGN
15
DELISTED
Allergan plc
AGN
$9.53M 1.67%
32,007
+486
+2% +$139K
BLK icon
16
Blackrock
BLK
$176B
$8.18M 1.43%
22,359
+430
+2% +$156K
CVX icon
17
Chevron
CVX
$366B
$8.02M 1.4%
76,361
+2,245
+3% +$240K
PEP icon
18
PepsiCo
PEP
$190B
$7.84M 1.37%
81,958
+325
+0.4% +$31.4K
QCOM icon
19
Qualcomm
QCOM
$176B
$7.63M 1.34%
110,086
+1,297
+1% +$91.4K
BKNG icon
20
Booking.com
BKNG
$161B
$7.1M 1.24%
152,475
+12,325
+9% +$552K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$6.84M 1.2%
80,355
-1,075
-1% -$92.9K
MCD icon
22
McDonald's
MCD
$195B
$6.72M 1.18%
68,963
-3,265
-5% -$310K
ETN icon
23
Eaton
ETN
$174B
$6.71M 1.17%
98,727
+405
+0.4% +$27.5K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$6.6M 1.16%
102,900
+1,370
+1% +$86.2K
COF icon
25
Capital One
COF
$134B
$6.42M 1.12%
81,428
-4,920
-6% -$387K
1
2 3 4 5

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Bridges Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridges Investment Management held 143 positions worth $571M, up 1.2% from $564M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q1 2015 filing shows 8 new, 54 increased, 44 reduced and 2 closed positions. Its largest new stake was Cognizant: 20,250 shares worth $1.26M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.82M.

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

  • Bridges Investment Management's largest Q1 2015 buy was Cognizant: 20,250 shares worth $1.26M.
  • Bridges Investment Management added most to American Express in Q1 2015, an estimated $1.61M increase.
  • Bridges Investment Management's biggest Q1 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.82M.
  • Bridges Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $630K.
  • Bridges Investment Management's ten largest holdings make up 46% of its $571M portfolio in Q1 2015.
  • Bridges Investment Management opened 8 new positions and closed 2 in Q1 2015.
  • Bridges Investment Management's portfolio value rose 1.2% quarter-over-quarter to $571M.

Based on Bridges Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.