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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
+5.27%
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
$560M
AUM Growth
-$17M
Cap. Flow
-$4.29M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.79%
Holding
143
New
7
Increased
58
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
3
CMCSA icon
Comcast
CMCSA
+$3.23M
4
PYPL icon
PayPal
PYPL
+$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
EBAY icon
eBay
EBAY
+$3.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Healthcare 11.78%
3 Technology 7.86%
4 Industrials 6.72%
5 Consumer Staples 6.43%
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
$53M 9.47%
268
-9
-3% -$1.81M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$30.8M 5.5%
1,237,100
+57,380
+5% +$1.43M
AAPL icon
3
Apple
AAPL
$4.57T
$23M 4.12%
875,808
+10,820
+1% +$309K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.2M 3.96%
795,760
+14,045
+2% +$401K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.3M 3.63%
207,674
+9,372
+5% +$930K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$19M 3.4%
143,908
+9,043
+7% +$1.21M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.4M 3.12%
316,784
+11,010
+4% +$620K
MA icon
8
Mastercard
MA
$493B
$17M 3.03%
174,404
-680
-0.4% -$66.6K
CELG
9
DELISTED
Celgene Corp
CELG
$14.2M 2.54%
118,684
+6,173
+5% +$714K
UNP icon
10
Union Pacific
UNP
$174B
$12.4M 2.21%
158,181
+8,489
+6% +$728K
AGN
11
DELISTED
Allergan plc
AGN
$10.1M 1.81%
32,400
+113
+0.3% +$33.6K
WFC icon
12
Wells Fargo
WFC
$264B
$9.99M 1.79%
183,785
+6,044
+3% +$328K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$9.86M 1.76%
112,784
-1,592
-1% -$136K
DIS icon
14
Walt Disney
DIS
$181B
$9.69M 1.73%
92,166
+221
+0.2% +$24.6K
BLK icon
15
Blackrock
BLK
$176B
$9.1M 1.63%
26,730
+2,911
+12% +$990K
PEP icon
16
PepsiCo
PEP
$190B
$8.64M 1.54%
86,448
+2,733
+3% +$273K
BKNG icon
17
Booking.com
BKNG
$161B
$8.53M 1.52%
167,300
+4,925
+3% +$260K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.34M 1.49%
+192,220
New +$8.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$7.31M 1.31%
+187,820
New +$6.95M
CVX icon
20
Chevron
CVX
$366B
$7.22M 1.29%
80,292
+706
+0.9% +$63.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$7.05M 1.26%
185,720
-189,780
-51% -$6.81M
PM icon
22
Philip Morris
PM
$295B
$6.76M 1.21%
76,881
-267
-0.3% -$23.2K
MO icon
23
Altria Group
MO
$114B
$6.61M 1.18%
113,487
+1,894
+2% +$110K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$5.97M 1.07%
58,111
+2,149
+4% +$216K
COF icon
25
Capital One
COF
$134B
$5.82M 1.04%
80,656
+48
+0.1% +$3.68K
1
2 3 4 5

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Bridges Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridges Investment Management held 143 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q4 2015 filing shows 7 new, 58 increased, 50 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 192,220 shares worth $8.34M. The largest sale was Alphabet (Google) Class C, an estimated $6.81M.

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 2015 buy was Vanguard FTSE All-World ex-US ETF: 192,220 shares worth $8.34M.
  • Bridges Investment Management added most to Comcast in Q4 2015, an estimated $3.23M increase.
  • Bridges Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.81M.
  • Bridges Investment Management fully exited DIRECTV COM STK (DE) in Q4 2015, selling an estimated $5.27M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $560M portfolio in Q4 2015.
  • Bridges Investment Management opened 7 new positions and closed 13 in Q4 2015.
  • Bridges Investment Management's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Bridges Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.