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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
+2.89%
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
$746M
AUM Growth
+$21.4M
Cap. Flow
+$3.44M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.43%
Holding
132
New
6
Increased
65
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$512K
3
AMZN icon
Amazon
AMZN
+$495K
4
MRK icon
Merck
MRK
+$451K
5
LMT icon
Lockheed Martin
LMT
+$450K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$367K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$311K
3
ESRX
Express Scripts Holding Company
ESRX
+$267K
4
BIIB icon
Biogen
BIIB
+$245K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$208K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Healthcare 8.9%
3 Technology 7.67%
4 Industrials 7.28%
5 Communication Services 6.12%
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
$91.4M 12.26%
359
+1
+0.3% +$250K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.6M 4.91%
1,052,050
+6,125
+0.6% +$211K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$35.5M 4.76%
1,191,816
+80
+0% +$2.35K
AAPL icon
4
Apple
AAPL
$4.57T
$31.6M 4.24%
878,556
-2,892
-0.3% -$107K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.9M 3.88%
412,336
+1,160
+0.3% +$80.3K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$26.3M 3.52%
225,570
+71
+0% +$8.17K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$26.2M 3.52%
524,505
+10,350
+2% +$512K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.9M 3.08%
135,385
+4,164
+3% +$693K
MA icon
9
Mastercard
MA
$493B
$20.9M 2.8%
171,977
-200
-0.1% -$23.7K
CELG
10
DELISTED
Celgene Corp
CELG
$17.5M 2.35%
134,825
+180
+0.1% +$22.1K
UNP icon
11
Union Pacific
UNP
$174B
$16.1M 2.16%
147,858
+3,172
+2% +$346K
BKNG icon
12
Booking.com
BKNG
$161B
$12.9M 1.73%
172,525
-650
-0.4% -$47.7K
BLK icon
13
Blackrock
BLK
$176B
$11.8M 1.59%
27,983
+45
+0.2% +$17.9K
PEP icon
14
PepsiCo
PEP
$190B
$11M 1.47%
94,820
+1,665
+2% +$191K
DIS icon
15
Walt Disney
DIS
$181B
$10.9M 1.46%
102,139
+862
+0.9% +$94.4K
AMZN icon
16
Amazon
AMZN
$2.96T
$9.86M 1.32%
203,740
+10,380
+5% +$495K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$9.48M 1.27%
204,060
-2,620
-1% -$123K
CVX icon
18
Chevron
CVX
$366B
$9.44M 1.27%
90,438
+756
+0.8% +$80.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$9.1M 1.22%
200,260
+500
+0.3% +$22.9K
PM icon
20
Philip Morris
PM
$295B
$8.79M 1.18%
74,837
-65
-0.1% -$7.53K
WFC icon
21
Wells Fargo
WFC
$264B
$8.67M 1.16%
156,491
+1,160
+0.7% +$62.1K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$8.48M 1.14%
64,109
+1,480
+2% +$189K
AGN
23
DELISTED
Allergan plc
AGN
$8.42M 1.13%
34,642
-245
-0.7% -$57.6K
V icon
24
Visa
V
$677B
$8.2M 1.1%
87,399
+136
+0.2% +$12.6K
JPM icon
25
JPMorgan Chase
JPM
$950B
$7.8M 1.05%
85,312
+700
+0.8% +$60.4K
1
2 3 4 5

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Bridges Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridges Investment Management held 132 positions worth $746M, up 3% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q2 2017 filing shows 6 new, 65 increased, 40 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 1,638 shares worth $454K. The largest sale was Host Hotels & Resorts, an estimated $367K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q2 2017 buy was Lockheed Martin: 1,638 shares worth $454K.
  • Bridges Investment Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $693K increase.
  • Bridges Investment Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $311K.
  • Bridges Investment Management fully exited Host Hotels & Resorts in Q2 2017, selling an estimated $367K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $746M portfolio in Q2 2017.
  • Bridges Investment Management opened 6 new positions and closed 3 in Q2 2017.
  • Bridges Investment Management's portfolio value rose 3% quarter-over-quarter to $746M.

Based on Bridges Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.