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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
-0.47%
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
$577M
AUM Growth
+$5.22M
Cap. Flow
+$8.65M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.35%
Holding
141
New
–
Increased
80
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.73M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
FDX icon
FedEx
FDX
+$956K
5
AMP icon
Ameriprise Financial
AMP
+$947K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.51M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
3
CAT icon
Caterpillar
CAT
+$874K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$791K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
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
$56.7M 9.84%
277
-1
-0.4% -$215K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$29.2M 5.06%
1,179,720
-640
-0.1% -$16.1K
AAPL icon
3
Apple
AAPL
$4.57T
$27.1M 4.7%
864,988
+5,388
+0.6% +$172K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.4M 4.07%
781,715
+9,075
+1% +$277K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.5M 3.55%
198,302
+2,265
+1% +$238K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.4M 3.18%
134,865
+4,740
+4% +$676K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$18M 3.13%
305,774
+4,634
+2% +$274K
MA icon
8
Mastercard
MA
$493B
$16.4M 2.84%
175,084
+269
+0.2% +$24.7K
UNP icon
9
Union Pacific
UNP
$174B
$14.3M 2.48%
149,692
+7,412
+5% +$773K
CELG
10
DELISTED
Celgene Corp
CELG
$13M 2.26%
112,511
+7,430
+7% +$849K
DIS icon
11
Walt Disney
DIS
$181B
$10.5M 1.82%
91,945
+934
+1% +$103K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 1.76%
114,376
+678
+0.6% +$59.2K
WFC icon
13
Wells Fargo
WFC
$264B
$10M 1.73%
177,741
+1,760
+1% +$98.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$9.96M 1.73%
375,500
+11,804
+3% +$316K
AGN
15
DELISTED
Allergan plc
AGN
$9.8M 1.7%
32,287
+280
+0.9% +$83.5K
BLK icon
16
Blackrock
BLK
$176B
$8.24M 1.43%
23,819
+1,460
+7% +$532K
PEP icon
17
PepsiCo
PEP
$190B
$7.81M 1.36%
83,715
+1,757
+2% +$168K
CVX icon
18
Chevron
CVX
$366B
$7.68M 1.33%
79,586
+3,225
+4% +$339K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$7.49M 1.3%
118,024
+15,124
+15% +$1.01M
BKNG icon
20
Booking.com
BKNG
$161B
$7.48M 1.3%
162,375
+9,900
+6% +$472K
COF icon
21
Capital One
COF
$134B
$7.09M 1.23%
80,608
-820
-1% -$68.9K
QCOM icon
22
Qualcomm
QCOM
$176B
$6.89M 1.19%
109,952
-134
-0.1% -$9.14K
ETN icon
23
Eaton
ETN
$174B
$6.79M 1.18%
100,697
+1,970
+2% +$139K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.35M 1.1%
160,362
+5,090
+3% +$213K
PM icon
25
Philip Morris
PM
$295B
$6.18M 1.07%
77,148
+1,675
+2% +$138K
1
2 3 4 5

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Bridges Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridges Investment Management held 141 positions worth $577M, up 0.91% from $571M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. Bridges Investment Management opened no new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Bridges Investment Management added most to Amgen in Q2 2015, an estimated $1.73M increase.
  • Bridges Investment Management's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.51M.
  • Bridges Investment Management fully exited iShares Latin America 40 ETF in Q2 2015, selling an estimated $791K.
  • Bridges Investment Management's ten largest holdings make up 45% of its $577M portfolio in Q2 2015.
  • Bridges Investment Management opened 0 new positions and closed 5 in Q2 2015.
  • Bridges Investment Management's portfolio value rose 0.91% quarter-over-quarter to $577M.

Based on Bridges Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.