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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
+4.46%
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
$600M
AUM Growth
+$21.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.04%
Holding
135
New
4
Increased
33
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
2
LOW icon
Lowe's Companies
LOW
+$2.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AMGN icon
Amgen
AMGN
+$627K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
2
PRGO icon
Perrigo
PRGO
+$2.25M
3
UNP icon
Union Pacific
UNP
+$1.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 10.28%
3 Industrials 8.11%
4 Technology 8.03%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$33M 5.5%
1,267,256
-25,520
-2% -$664K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$31.6M 5.26%
146
-2
-1% -$439K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.6M 4.59%
890,865
+43,185
+5% +$1.33M
AAPL icon
4
Apple
AAPL
$4.57T
$26M 4.33%
920,604
-6,852
-0.7% -$181K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.7B
$25.2M 4.2%
238,973
-3,418
-1% -$360K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.4M 3.56%
344,112
+11,290
+3% +$690K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.1M 3.52%
146,205
+1,035
+0.7% +$151K
MA icon
8
Mastercard
MA
$493B
$17.8M 2.97%
175,039
-1,343
-0.8% -$129K
UNP icon
9
Union Pacific
UNP
$174B
$16.4M 2.73%
168,186
-10,850
-6% -$1.01M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$15.2M 2.53%
333,705
+73,570
+28% +$3.29M
CELG
11
DELISTED
Celgene Corp
CELG
$13.3M 2.22%
127,550
-695
-0.5% -$75.2K
BKNG icon
12
Booking.com
BKNG
$161B
$9.86M 1.64%
167,475
-2,575
-2% -$144K
BLK icon
13
Blackrock
BLK
$176B
$9.77M 1.63%
26,966
-660
-2% -$240K
PEP icon
14
PepsiCo
PEP
$190B
$9.72M 1.62%
89,351
-825
-0.9% -$88.9K
DIS icon
15
Walt Disney
DIS
$181B
$9.49M 1.58%
102,173
+3,910
+4% +$374K
CVX icon
16
Chevron
CVX
$366B
$8.8M 1.47%
85,513
+91
+0.1% +$9.29K
WFC icon
17
Wells Fargo
WFC
$264B
$8.73M 1.45%
197,220
-1,640
-0.8% -$78.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$7.84M 1.31%
194,900
-300
-0.2% -$11.7K
AGN
19
DELISTED
Allergan plc
AGN
$7.75M 1.29%
33,658
-403
-1% -$98.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$7.23M 1.2%
185,940
-200
-0.1% -$7.59K
AMZN icon
21
Amazon
AMZN
$2.96T
$7.09M 1.18%
169,400
-1,300
-0.8% -$49.8K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$6.85M 1.14%
57,998
-1,200
-2% -$146K
PM icon
23
Philip Morris
PM
$295B
$6.84M 1.14%
70,318
-1,006
-1% -$101K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$6.65M 1.11%
94,318
-3,130
-3% -$234K
MO icon
25
Altria Group
MO
$114B
$6.31M 1.05%
99,732
-1,425
-1% -$94.7K
1
2 3 4 5

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Bridges Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridges Investment Management held 135 positions worth $600M, up 3.8% from $579M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management's Q3 2016 filing shows 4 new, 33 increased, 63 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 12,640 shares worth $220K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Bridges Investment Management's largest Q3 2016 buy was Trinity Industries: 12,640 shares worth $220K.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $3.29M increase.
  • Bridges Investment Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $1.01M.
  • Bridges Investment Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $2.49M.
  • Bridges Investment Management's ten largest holdings make up 43% of its $600M portfolio in Q3 2016.
  • Bridges Investment Management opened 4 new positions and closed 3 in Q3 2016.
  • Bridges Investment Management's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Bridges Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.