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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
+11.94%
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
$199M
AUM Growth
+$18.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.66%
Holding
60
New
11
Increased
10
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.64M
2
PNRA
Panera Bread Co
PNRA
+$4.9M
3
HAL icon
Halliburton
HAL
+$1.24M
4
WPZ
Williams Partners L.P.
WPZ
+$581K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$381K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.64M
2
CAKE icon
Cheesecake Factory
CAKE
+$3.13M
3
STT icon
State Street
STT
+$1.39M
4
ANDX
Andeavor Logistics LP
ANDX
+$332K
5
QCOM icon
Qualcomm
QCOM
+$306K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Healthcare 15.73%
3 Industrials 12.48%
4 Energy 12.42%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$4.7M 2.36%
122,637
-3,480
-3% -$128K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$4.45M 2.23%
96,937
-2,365
-2% -$106K
CSCO icon
28
Cisco
CSCO
$476B
$4.42M 2.22%
197,189
-9,233
-4% -$204K
AAPL icon
29
Apple
AAPL
$4.56T
$4.24M 2.12%
211,428
+420
+0.2% +$7.93K
ABBV icon
30
AbbVie
ABBV
$431B
$4.12M 2.06%
77,935
-1,968
-2% -$96.7K
EMC
31
DELISTED
EMC CORPORATION
EMC
$3.87M 1.94%
153,938
-4,707
-3% -$114K
BCR
32
DELISTED
CR Bard Inc.
BCR
$3.73M 1.87%
27,882
-903
-3% -$119K
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.51M 1.26%
152,173
+22,959
+18% +$381K
STJ
34
DELISTED
St Jude Medical
STJ
$2.21M 1.11%
35,595
-2,700
-7% -$156K
TNL icon
35
Travel + Leisure Co
TNL
$4.74B
$835K 0.42%
25,105
+5,480
+28% +$168K
TRN icon
36
Trinity Industries
TRN
$2.47B
$763K 0.38%
38,903
+7,678
+25% +$139K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$656K 0.33%
19,796
+816
+4% +$25.4K
WFC icon
38
Wells Fargo
WFC
$265B
$642K 0.32%
14,141
-155
-1% -$6.69K
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$633K 0.32%
+11,874
New +$581K
GE icon
40
GE Aerospace
GE
$389B
$604K 0.3%
4,495
-52,734
-92% -$6.64M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$534K 0.27%
4,500
-6
-0.1% -$694
CELG
42
DELISTED
Celgene Corp
CELG
$511K 0.26%
6,054
+3,146
+108% +$249K
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$481K 0.24%
7,278
+8
+0.1% +$555
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$472K 0.24%
13,417
+6
+0% +$202
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.19%
5,898
+951
+19% +$56.8K
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
$344K 0.17%
31
– –
PM icon
47
Philip Morris
PM
$293B
$296K 0.15%
3,396
-835
-20% -$72.9K
LMT icon
48
Lockheed Martin
LMT
$135B
$275K 0.14%
+1,848
New +$251K
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$273K 0.14%
+3,865
New +$270K
UHAL icon
50
U-Haul Holding Co
UHAL
$14.6B
$253K 0.13%
+10,640
New +$229K
1
2
3

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NIMI
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HB
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Eagle Ridge Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eagle Ridge Investment Management held 60 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management's Q4 2013 filing shows 11 new, 10 increased, 34 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 72,033 shares worth $6.03M. The largest sale was GE Aerospace, an estimated $6.64M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Ridge Investment Management's largest Q4 2013 buy was T. Rowe Price: 72,033 shares worth $6.03M.
  • Eagle Ridge Investment Management added most to Halliburton in Q4 2013, an estimated $1.24M increase.
  • Eagle Ridge Investment Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $6.64M.
  • Eagle Ridge Investment Management fully exited Cheesecake Factory in Q4 2013, selling an estimated $3.13M.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $199M portfolio in Q4 2013.
  • Eagle Ridge Investment Management opened 11 new positions and closed 4 in Q4 2013.
  • Eagle Ridge Investment Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2013, filed 8 Jan 2014.