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ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+18.44%
3 Year Est. Return
+28.25%
5 Year Est. Return
+95.7%
10 Year Est. Return
+244.33%
AUM
$181M
AUM Growth
+$7.93M
Cap. Flow
-$340K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.11%
Holding
53
New
7
Increased
10
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.47M
2
EMC
EMC CORPORATION
EMC
+$1.68M
3
HAL icon
Halliburton
HAL
+$1.56M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
BNY
Bank of New York Mellon
BNY
+$888K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.86M
2
APC
Anadarko Petroleum
APC
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$518K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$417K
5
M icon
Macy's
M
+$381K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Industrials 15.44%
3 Healthcare 15.33%
4 Technology 12.47%
5 Energy 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$635B
$4.2M 2.32%
48,757
-682
-1% -$61.5K
ABT icon
27
Abbott
ABT
$186B
$4.19M 2.32%
126,117
-1,273
-1% -$44.7K
EMC
28
DELISTED
EMC CORPORATION
EMC
$4.05M 2.24%
158,645
+64,709
+69% +$1.68M
AAPL icon
29
Apple
AAPL
$4.55T
$3.59M 1.99%
211,008
+3,136
+2% +$52K
ABBV icon
30
AbbVie
ABBV
$432B
$3.57M 1.98%
79,903
+27
+0% +$1.2K
BCR
31
DELISTED
CR Bard Inc.
BCR
$3.32M 1.83%
28,785
-399
-1% -$45.8K
CAKE icon
32
Cheesecake Factory
CAKE
$5.31B
$3.13M 1.73%
71,218
-891
-1% -$38.4K
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.14M 1.19%
129,214
-15,974
-11% -$227K
STJ
34
DELISTED
St Jude Medical
STJ
$2.05M 1.14%
38,295
-1,214
-3% -$62.5K
WFC icon
35
Wells Fargo
WFC
$262B
$591K 0.33%
14,296
-455
-3% -$19.4K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$579K 0.32%
18,980
+16
+0.1% +$489
TNL icon
37
Travel + Leisure Co
TNL
$4.69B
$540K 0.3%
+19,625
New +$537K
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$525K 0.29%
7,270
+7
+0.1% +$480
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$511K 0.28%
4,506
-4,494
-50% -$518K
TRN icon
40
Trinity Industries
TRN
$2.38B
$510K 0.28%
+31,225
New +$461K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$449K 0.25%
+13,411
New +$422K
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
$377K 0.21%
31
– –
PM icon
43
Philip Morris
PM
$295B
$366K 0.2%
4,231
-3,185
-43% -$278K
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
$332K 0.18%
+5,725
New +$317K
QCOM icon
45
Qualcomm
QCOM
$174B
$306K 0.17%
4,544
-89,360
-95% -$5.86M
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.15%
4,947
+1,223
+33% +$67.2K
OKS
47
DELISTED
Oneok Partners LP
OKS
$232K 0.13%
4,370
-560
-11% -$28.4K
CELG
48
DELISTED
Celgene Corp
CELG
$224K 0.12%
+2,908
New +$204K
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
$124K 0.07%
+20,000
New +$119K
CLMT icon
50
Calumet Specialty Products
CLMT
$3.57B
– –
-8,464
Closed -$308K
1
2
3

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NIMI
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Eagle Ridge Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Ridge Investment Management held 53 positions worth $181M, up 4.6% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management's Q3 2013 filing shows 7 new, 10 increased, 31 reduced and 4 closed positions. Its largest new stake was Xilinx Inc: 99,302 shares worth $4.65M. The largest sale was Qualcomm, an estimated $5.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Ridge Investment Management's largest Q3 2013 buy was Xilinx Inc: 99,302 shares worth $4.65M.
  • Eagle Ridge Investment Management added most to EMC CORPORATION in Q3 2013, an estimated $1.68M increase.
  • Eagle Ridge Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $5.86M.
  • Eagle Ridge Investment Management fully exited Anadarko Petroleum in Q3 2013, selling an estimated $2.99M.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $181M portfolio in Q3 2013.
  • Eagle Ridge Investment Management opened 7 new positions and closed 4 in Q3 2013.
  • Eagle Ridge Investment Management's portfolio value rose 4.6% quarter-over-quarter to $181M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.