Latest BRIDGES INVESTMENT MANAGEMENT INC Stock Portfolio
BRIDGES INVESTMENT MANAGEMENT INC Performance:
2024 Q3: 2.74%YTD: -1.77%2023: 21.2%
Performance for 2024 Q3 is 2.74%, and YTD is -1.77%, and 2023 is 21.2%.
About BRIDGES INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
BRIDGES INVESTMENT MANAGEMENT INC is a hedge fund based in OMAHA, NE. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.5 Billions. In it's latest 13F Holdings report, BRIDGES INVESTMENT MANAGEMENT INC reported an equity portfolio of $7.2 Billions as of 30 Sep, 2024.
The top stock holdings of BRIDGES INVESTMENT MANAGEMENT INC are MSFT, AAPL, AMZN. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP COM and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DEXCOM INC COM (DXCM) and SPDR DOW JONES INDL AVG ETF TR (DIA) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP COM (EW), PNC FINANCIAL SERVICES GROUP (PNC) and NIKE INC CL B (NKE). BRIDGES INVESTMENT MANAGEMENT INC opened new stock positions in CADENCE DESIGN SYSTEMS INC COM (CDNS), MARSH & MCLENNAN COS COM (MMC) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC COM (AZO), FLOOR & DECOR HOLDINGS INC-A (FND) and U.S. BANCORP COM (NEW) (USB).
The top stock holdings of BRIDGES INVESTMENT MANAGEMENT INC are MSFT, AAPL, AMZN. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP COM and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DEXCOM INC COM (DXCM) and SPDR DOW JONES INDL AVG ETF TR (DIA) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP COM (EW), PNC FINANCIAL SERVICES GROUP (PNC) and NIKE INC CL B (NKE). BRIDGES INVESTMENT MANAGEMENT INC opened new stock positions in CADENCE DESIGN SYSTEMS INC COM (CDNS), MARSH & MCLENNAN COS COM (MMC) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC COM (AZO), FLOOR & DECOR HOLDINGS INC-A (FND) and U.S. BANCORP COM (NEW) (USB).
BRIDGES INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that BRIDGES INVESTMENT MANAGEMENT INC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 6.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| cadence design systems inc com | 19,669,200 |
| marsh & mclennan cos com | 9,891,590 |
| te connectivity plc | 2,022,210 |
| brookfield asset managmt ltd c | 372,598 |
| getty rlty corp new com | 276,906 |
| veeva systems inc - class a | 269,053 |
| 3m co com | 264,401 |
| scotts miracle-gro co-cl a | 250,043 |
New stocks bought by BRIDGES INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| autozone inc com | 4,503 |
| floor & decor holdings inc-a | 2,010 |
| u.s. bancorp com (new) | 1,554 |
| deckers outdoor corporation | 523 |
| cintas corp com | 302 |
| lithia mtrs inc cl a | 43.45 |
| amphenol corp cl a | 38.6 |
| lkq corporation | 33.25 |
Additions to existing portfolio by BRIDGES INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| edwards lifesciences corp com | -77.9 |
| pnc financial services group | -70.85 |
| nike inc cl b | -65.25 |
| williams cos inc del com | -55.21 |
| ishares s&p mid cap value etf | -47.5 |
| generac holdings inc | -46.14 |
| ishares s&p mid cap 400 growth | -35.47 |
| comcast corp cl a | -29.86 |
BRIDGES INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| labor smart inc | -178 |
| leslies inc | -139,514 |
| air new zealand limited | -7,805 |
| te connectivity ltd | -2,014,260 |
| dexcom inc com | -342,294 |
| doordash inc cl a | -254,001 |
| spdr dow jones indl avg etf tr | -295,694 |
| crowdstrike holdings inc - a | -285,093 |
BRIDGES INVESTMENT MANAGEMENT INC got rid off the above stocks
Sector Distribution
BRIDGES INVESTMENT MANAGEMENT INC has about 24.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.6 |
| Technology | 21.3 |
| Financial Services | 13.6 |
| Consumer Cyclical | 10.3 |
| Industrials | 9.3 |
| Healthcare | 9.1 |
| Communication Services | 6.4 |
| Consumer Defensive | 2.2 |
| Energy | 1.4 |
Market Cap. Distribution
BRIDGES INVESTMENT MANAGEMENT INC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.9 |
| LARGE-CAP | 30.9 |
| UNALLOCATED | 24.6 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 70.1% of the stocks held by BRIDGES INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.1 |
| Others | 29.6 |
BRIDGES INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIDGES INVESTMENT MANAGEMENT INC
BRIDGES INVESTMENT MANAGEMENT INC has 401 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BRIDGES INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon, inc. | 0.01 | 10,209 | 1,100,940 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.75 | 1,765,460 | 411,352,000 | reduced | -1.83 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 12,827 | 737,937 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.01 | 6,440 | 693,266 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.50 | 180,286 | 35,602,900 | reduced | -0.42 | ||
| ABC | cencora inc com | 0.00 | 1,639 | 368,907 | added | 16.08 | ||
| ABG | asbury automotive group inc co | 0.01 | 3,337 | 796,175 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.40 | 250,886 | 28,603,500 | reduced | -0.7 | ||
| ACA | arcosa inc com | 0.00 | 2,530 | 239,743 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc com n | 0.01 | 5,120 | 536,832 | unchanged | 0.00 | ||
| ACN | accenture plc f class a | 0.32 | 63,722 | 22,524,500 | added | 0.05 | ||
| ADBE | adobe inc com | 1.03 | 142,803 | 73,940,500 | reduced | -1.32 | ||
| ADP | automatic data processing com | 0.39 | 100,511 | 27,814,400 | added | 1.00 | ||
| ADSK | autodesk inc | 0.05 | 13,848 | 3,814,850 | added | 0.02 | ||
| AEP | american elec pwr inc com | 0.01 | 4,569 | 468,780 | added | 1.65 | ||
| AFG | american financial group inc o | 0.01 | 6,599 | 888,225 | unchanged | 0.00 | ||
| AFK | vaneck bdc income etf | 0.02 | 78,587 | 1,301,400 | unchanged | 0.00 | ||
| AFLG | first trust energy income part | 0.05 | 175,160 | 3,389,350 | unchanged | 0.00 | ||
| AGNG | global x s&p 500 catholic valu | 0.00 | 3,854 | 267,429 | added | 1.98 | ||
| AGT | ishares mortgage real estate e | 0.02 | 47,005 | 1,115,430 | unchanged | 0.00 | ||