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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
+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
Cap. Flow
+$122M
Cap. Flow %
9.82%
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.44M
2
BA icon
Boeing
BA
+$2.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
4
MLM icon
Martin Marietta Materials
MLM
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.64M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 8.32%
3 Technology 7.95%
4 Healthcare 7.59%
5 Consumer Discretionary 5.92%
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
$105M 8.43%
352
-10
-3% -$2.85M
AAPL icon
2
Apple
AAPL
$4.57T
$53M 4.27%
1,252,872
-7,872
-0.6% -$329K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51M 4.11%
1,344,765
+61,740
+5% +$2.28M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$47.9M 3.86%
875,889
+156,916
+22% +$8.44M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.3M 3.32%
537,331
+20,416
+4% +$1.54M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$40.6M 3.27%
1,206,380
-23,796
-2% -$780K
MA icon
7
Mastercard
MA
$493B
$39.5M 3.18%
260,939
-2,880
-1% -$428K
UNP icon
8
Union Pacific
UNP
$174B
$37.5M 3.02%
279,607
+3,170
+1% +$382K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$36M 2.9%
181,439
+7,979
+5% +$1.52M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$29.6M 2.38%
238,075
+730
+0.3% +$88.5K
CELG
11
DELISTED
Celgene Corp
CELG
$20.8M 1.68%
199,770
+10,043
+5% +$1.13M
BLK icon
12
Blackrock
BLK
$176B
$20.1M 1.62%
39,182
+264
+0.7% +$128K
CVX icon
13
Chevron
CVX
$366B
$18.2M 1.47%
145,675
+2,153
+2% +$255K
AMZN icon
14
Amazon
AMZN
$2.96T
$17.2M 1.39%
294,560
+6,480
+2% +$357K
BKNG icon
15
Booking.com
BKNG
$161B
$17M 1.37%
244,925
+1,100
+0.5% +$79.7K
V icon
16
Visa
V
$677B
$16.5M 1.33%
145,072
+845
+0.6% +$93.3K
PEP icon
17
PepsiCo
PEP
$190B
$16.5M 1.33%
137,814
-667
-0.5% -$76.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 1.3%
305,860
+4,540
+2% +$234K
DIS icon
19
Walt Disney
DIS
$181B
$15.8M 1.27%
146,901
+5,102
+4% +$526K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$15.8M 1.27%
112,859
+7,966
+8% +$1.11M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$15.6M 1.26%
298,820
+3,620
+1% +$184K
JPM icon
22
JPMorgan Chase
JPM
$950B
$13.7M 1.1%
128,079
+2,570
+2% +$260K
FDX icon
23
FedEx
FDX
$75.4B
$13.3M 1.07%
53,493
+1,250
+2% +$286K
WFC icon
24
Wells Fargo
WFC
$264B
$13.1M 1.05%
215,921
-5,730
-3% -$324K
COF icon
25
Capital One
COF
$134B
$12.9M 1.03%
129,083
-1,750
-1% -$160K
1
2 3 4 5

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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 Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

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.