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Bridges Investment Management Portfolio holdings
AUM
$8.22B
Turnover
9.79%
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
$724M
AUM Growth
+$19.2M
(+2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
135
New
3
Increased
29
Reduced
76
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.28M |
| 4 |
Goldman Sachs
GS
|
+$2.25M |
| 5 |
Gilead Sciences
GILD
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.95M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.51M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.29% |
| 2 | Financials | 26.59% |
| 3 | Healthcare | 8.83% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.14T
| $89.4M | 12.35% |
358
-10
| -3% | -$2.51M |
2013 Q2
15 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35.8M | 4.95% |
1,045,925
+66,900
| +7% | +$2.28M |
2013 Q2
15 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $33.9M | 4.68% |
1,191,736
-107,300
| -8% | -$2.98M |
2013 Q2
15 quarters
|
|
4
Apple
AAPL
$5.01T
| $31.7M | 4.37% |
881,448
-60,904
| -6% | -$2.01M |
2013 Q2
15 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $28.4M | 3.93% |
411,176
+40,054
| +11% | +$2.76M |
2013 Q2
15 quarters
|
|
|
6
iShares Russell 1000 Value ETF
IWD
$83.6B
| $25.9M | 3.58% |
225,499
-22,990
| -9% | -$2.64M |
2013 Q2
15 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $24.6M | 3.4% |
514,155
+87,990
| +21% | +$4.1M |
2015 Q4
5 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $21.9M | 3.02% |
131,221
-17,627
| -12% | -$2.95M |
2013 Q2
15 quarters
|
|
9
Mastercard
MA
$541B
| $19.4M | 2.67% |
172,177
-7,990
| -4% | -$876K |
2013 Q2
15 quarters
|
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $16.8M | 2.31% |
134,645
+3,622
| +3% | +$433K |
2013 Q2
15 quarters
|
|
11
Union Pacific
UNP
$172B
| $15.3M | 2.12% |
144,686
-20,459
| -12% | -$2.18M |
2013 Q2
15 quarters
|
|
12
Booking.com
BKNG
$123B
| $12.3M | 1.7% |
173,175
+700
| +0.4% | +$46.2K |
2013 Q2
15 quarters
|
|
13
Walt Disney
DIS
$191B
| $11.5M | 1.59% |
101,277
-908
| -0.9% | -$100K |
2013 Q2
15 quarters
|
|
14
Blackrock
BLK
$176B
| $10.7M | 1.48% |
27,938
-395
| -1% | -$151K |
2013 Q2
15 quarters
|
|
15
PepsiCo
PEP
$179B
| $10.4M | 1.44% |
93,155
-2,711
| -3% | -$291K |
2013 Q2
15 quarters
|
|
16
Chevron
CVX
$441B
| $9.63M | 1.33% |
89,682
+95
| +0.1% | +$10.7K |
2013 Q2
15 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.76M | 1.21% |
206,680
+580
| +0.3% | +$24.4K |
2015 Q4
5 quarters
|
|
18
Wells Fargo
WFC
$252B
| $8.65M | 1.19% |
155,331
-31,882
| -17% | -$1.81M |
2013 Q2
15 quarters
|
|
19
Amazon
AMZN
$2.7T
| $8.57M | 1.18% |
193,360
+13,880
| +8% | +$578K |
2013 Q2
15 quarters
|
|
20
Philip Morris
PM
$320B
| $8.46M | 1.17% |
74,902
-10,619
| -12% | -$1.1M |
2013 Q2
15 quarters
|
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $8.34M | 1.15% |
34,887
+7
| +0% | +$1.63K |
2013 Q2
15 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.12T
| $8.29M | 1.14% |
199,760
+5,860
| +3% | +$240K |
2013 Q2
15 quarters
|
|
23
Johnson & Johnson
JNJ
$616B
| $7.8M | 1.08% |
62,629
-2,313
| -4% | -$276K |
2013 Q2
15 quarters
|
|
24
Visa
V
$756B
| $7.75M | 1.07% |
87,263
+3,392
| +4% | +$292K |
2013 Q2
15 quarters
|
|
25
Capital One
COF
$124B
| $7.75M | 1.07% |
89,388
-1,200
| -1% | -$107K |
2013 Q2
15 quarters
|
|
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Bridges Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bridges Investment Management held 135 positions worth $724M, up 2.7% from $705M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bridges Investment Management's Q1 2017 filing shows 3 new, 29 increased, 76 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 9,325 shares worth $2.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Bridges Investment Management's largest Q1 2017 buy was Goldman Sachs: 9,325 shares worth $2.14M.
- Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.1M increase.
- Bridges Investment Management's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.98M.
- Bridges Investment Management fully exited DaVita in Q1 2017, selling an estimated $882K.
- Bridges Investment Management's ten largest holdings make up 49% of its $724M portfolio in Q1 2017.
- Bridges Investment Management opened 3 new positions and closed 9 in Q1 2017.
- Bridges Investment Management's portfolio value rose 2.7% quarter-over-quarter to $724M.
Based on Bridges Investment Management's 13F filing for Q1 2017, filed 5 Apr 2017.