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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
+6.2%
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
$1.24B
AUM Growth
+$187M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.44M |
| 2 |
Boeing
BA
|
+$2.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.28M |
| 4 |
Martin Marietta Materials
MLM
|
+$1.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.85M |
| 2 |
GE Aerospace
GE
|
+$1.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.57M |
| 4 |
Amgen
AMGN
|
+$1.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.38% |
| 2 | Financials | 24.41% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 7.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.14T
| $105M | 8.43% |
352
-10
| -3% | -$2.85M |
2013 Q2
18 quarters
|
|
2
Apple
AAPL
$5.01T
| $53M | 4.27% |
1,252,872
-7,872
| -0.6% | -$329K |
2013 Q2
18 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $51M | 4.11% |
1,344,765
+61,740
| +5% | +$2.28M |
2013 Q2
18 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $47.9M | 3.86% |
875,889
+156,916
| +22% | +$8.44M |
2015 Q4
8 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $41.3M | 3.32% |
537,331
+20,416
| +4% | +$1.54M |
2013 Q2
18 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$124B
| $40.6M | 3.27% |
1,206,380
-23,796
| -2% | -$780K |
2013 Q2
18 quarters
|
|
7
Mastercard
MA
$541B
| $39.5M | 3.18% |
260,939
-2,880
| -1% | -$428K |
2013 Q2
18 quarters
|
|
8
Union Pacific
UNP
$172B
| $37.5M | 3.02% |
279,607
+3,170
| +1% | +$382K |
2013 Q2
18 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $36M | 2.9% |
181,439
+7,979
| +5% | +$1.52M |
2013 Q2
18 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.6B
| $29.6M | 2.38% |
238,075
+730
| +0.3% | +$88.5K |
2013 Q2
18 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $20.8M | 1.68% |
199,770
+10,043
| +5% | +$1.13M |
2013 Q2
18 quarters
|
|
12
Blackrock
BLK
$176B
| $20.1M | 1.62% |
39,182
+264
| +0.7% | +$128K |
2013 Q2
18 quarters
|
|
13
Chevron
CVX
$441B
| $18.2M | 1.47% |
145,675
+2,153
| +2% | +$255K |
2013 Q2
18 quarters
|
|
14
Amazon
AMZN
$2.7T
| $17.2M | 1.39% |
294,560
+6,480
| +2% | +$357K |
2013 Q2
18 quarters
|
|
15
Booking.com
BKNG
$123B
| $17M | 1.37% |
244,925
+1,100
| +0.5% | +$79.7K |
2013 Q2
18 quarters
|
|
16
Visa
V
$756B
| $16.5M | 1.33% |
145,072
+845
| +0.6% | +$93.3K |
2013 Q2
18 quarters
|
|
17
PepsiCo
PEP
$179B
| $16.5M | 1.33% |
137,814
-667
| -0.5% | -$76.2K |
2013 Q2
18 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $16.1M | 1.3% |
305,860
+4,540
| +2% | +$234K |
2015 Q4
8 quarters
|
|
19
Walt Disney
DIS
$191B
| $15.8M | 1.27% |
146,901
+5,102
| +4% | +$526K |
2013 Q2
18 quarters
|
|
20
Johnson & Johnson
JNJ
$616B
| $15.8M | 1.27% |
112,859
+7,966
| +8% | +$1.11M |
2013 Q2
18 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.12T
| $15.6M | 1.26% |
298,820
+3,620
| +1% | +$184K |
2013 Q2
18 quarters
|
|
22
JPMorgan Chase
JPM
$902B
| $13.7M | 1.1% |
128,079
+2,570
| +2% | +$260K |
2013 Q2
18 quarters
|
|
23
FedEx
FDX
$69.5B
| $13.3M | 1.07% |
53,493
+1,250
| +2% | +$286K |
2013 Q2
18 quarters
|
|
24
Wells Fargo
WFC
$252B
| $13.1M | 1.05% |
215,921
-5,730
| -3% | -$324K |
2013 Q2
18 quarters
|
|
25
Capital One
COF
$124B
| $12.9M | 1.03% |
129,083
-1,750
| -1% | -$160K |
2013 Q2
18 quarters
|
|
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Bridges Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bridges Investment Management held 201 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bridges Investment Management deployed $122M of net new capital in Q4 2017, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was Martin Marietta Materials: 9,050 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.85M trimmed.
- Bridges Investment Management's largest Q4 2017 buy was Martin Marietta Materials: 9,050 shares worth $2M.
- Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $8.44M increase.
- Bridges Investment Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.85M.
- Bridges Investment Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.48M.
- Bridges Investment Management's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2017.
- Bridges Investment Management opened 50 new positions and closed 6 in Q4 2017.
- Bridges Investment Management's portfolio value rose 18% quarter-over-quarter to $1.24B.
Based on Bridges Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.