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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
+5.07%
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
$1.06B
AUM Growth
+$310M
Cap. Flow
+$268M
Cap. Flow %
25.41%
Top 10 Hldgs %
43.01%
Holding
152
New
23
Increased
117
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
UNP icon
Union Pacific
UNP
+$13.8M
3
MA icon
Mastercard
MA
+$12.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.04M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.39M
2
GS icon
Goldman Sachs
GS
+$973K
3
APA icon
APA Corp
APA
+$824K
4
DD
Du Pont De Nemours E I
DD
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 9.86%
3 Industrials 8.78%
4 Technology 8.44%
5 Communication Services 6.33%
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
$99.5M 9.42%
362
+3
+0.8% +$796K
AAPL icon
2
Apple
AAPL
$4.57T
$48.6M 4.6%
1,260,744
+382,188
+44% +$14.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.9M 4.35%
1,283,025
+230,975
+22% +$8.04M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$38.5M 3.64%
1,230,176
+38,360
+3% +$1.17M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$38.4M 3.63%
516,915
+104,579
+25% +$7.33M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$37.9M 3.59%
718,973
+194,468
+37% +$10.1M
MA icon
7
Mastercard
MA
$493B
$37.3M 3.53%
263,819
+91,842
+53% +$12.2M
UNP icon
8
Union Pacific
UNP
$174B
$32.1M 3.04%
276,437
+128,579
+87% +$13.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.8M 3.01%
173,460
+38,075
+28% +$6.73M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$28.1M 2.66%
237,345
+11,775
+5% +$1.37M
CELG
11
DELISTED
Celgene Corp
CELG
$27.7M 2.62%
189,727
+54,902
+41% +$7.48M
BKNG icon
12
Booking.com
BKNG
$161B
$17.9M 1.69%
243,825
+71,300
+41% +$5.41M
BLK icon
13
Blackrock
BLK
$176B
$17.4M 1.65%
38,918
+10,935
+39% +$4.67M
CVX icon
14
Chevron
CVX
$366B
$16.9M 1.6%
143,522
+53,084
+59% +$5.79M
PEP icon
15
PepsiCo
PEP
$190B
$15.4M 1.46%
138,481
+43,661
+46% +$5.04M
V icon
16
Visa
V
$677B
$15.2M 1.44%
144,227
+56,828
+65% +$5.76M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 1.39%
301,320
+97,260
+48% +$4.61M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$14.2M 1.34%
295,200
+94,940
+47% +$4.42M
DIS icon
19
Walt Disney
DIS
$181B
$14M 1.32%
141,799
+39,660
+39% +$4.08M
AMZN icon
20
Amazon
AMZN
$2.96T
$13.8M 1.31%
288,080
+84,340
+41% +$4.14M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$13.6M 1.29%
104,893
+40,784
+64% +$5.41M
WFC icon
22
Wells Fargo
WFC
$264B
$12.2M 1.16%
221,651
+65,160
+42% +$3.46M
JPM icon
23
JPMorgan Chase
JPM
$950B
$12M 1.14%
125,509
+40,197
+47% +$3.71M
FDX icon
24
FedEx
FDX
$75.4B
$11.8M 1.12%
52,243
+16,397
+46% +$3.49M
PM icon
25
Philip Morris
PM
$295B
$11.2M 1.06%
100,697
+25,860
+35% +$3.01M
1
2 3 4 5

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Bridges Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridges Investment Management held 152 positions worth $1.06B, up 42% from $746M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management deployed $268M of net new capital in Q3 2017, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Sherwin-Williams: 12,075 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $1.39M trimmed.

  • Bridges Investment Management's largest Q3 2017 buy was Sherwin-Williams: 12,075 shares worth $1.44M.
  • Bridges Investment Management added most to Apple in Q3 2017, an estimated $14.8M increase.
  • Bridges Investment Management's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $1.39M.
  • Bridges Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $558K.
  • Bridges Investment Management's ten largest holdings make up 43% of its $1.06B portfolio in Q3 2017.
  • Bridges Investment Management opened 23 new positions and closed 1 in Q3 2017.
  • Bridges Investment Management's portfolio value rose 42% quarter-over-quarter to $1.06B.

Based on Bridges Investment Management's 13F filing for Q3 2017, filed 2 Oct 2017.