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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
+3.73%
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
$206M
AUM Growth
+$6.29M
Cap. Flow
+$97.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.92%
Holding
64
New
8
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.92M
2
BAC icon
Bank of America
BAC
+$1.8M
3
UHAL icon
U-Haul Holding Co
UHAL
+$543K
4
PFE icon
Pfizer
PFE
+$335K
5
SIX
Six Flags Entertainment Corp.
SIX
+$281K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.83M
2
STT icon
State Street
STT
+$511K
3
PM icon
Philip Morris
PM
+$296K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$273K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 16.43%
3 Industrials 12.83%
4 Energy 12.71%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.51M 2.19%
46,197
-1,039
-2% -$99K
CSCO icon
27
Cisco
CSCO
$479B
$4.37M 2.12%
194,851
-2,338
-1% -$51.7K
SCHW
28
Charles Schwab
SCHW
$187B
$4.21M 2.05%
154,013
-146,691
-49% -$3.83M
EMC
29
DELISTED
EMC CORPORATION
EMC
$4.19M 2.03%
152,714
-1,224
-0.8% -$31.8K
AAPL icon
30
Apple
AAPL
$4.57T
$4.1M 1.99%
213,668
+2,240
+1% +$42.6K
BCR
31
DELISTED
CR Bard Inc.
BCR
$4.08M 1.98%
27,572
-310
-1% -$42.9K
ABBV icon
32
AbbVie
ABBV
$435B
$3.98M 1.94%
77,500
-435
-0.6% -$22K
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.43M 1.67%
154,100
+1,927
+1% +$38.2K
STJ
34
DELISTED
St Jude Medical
STJ
$2.13M 1.04%
32,595
-3,000
-8% -$195K
TRN icon
35
Trinity Industries
TRN
$2.38B
$1.06M 0.51%
40,703
+1,800
+5% +$41.5K
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$922K 0.45%
26,576
+6,780
+34% +$225K
TNL icon
37
Travel + Leisure Co
TNL
$4.7B
$865K 0.42%
26,155
+1,050
+4% +$34.3K
UHAL icon
38
U-Haul Holding Co
UHAL
$14.6B
$792K 0.39%
34,130
+23,490
+221% +$543K
WFC icon
39
Wells Fargo
WFC
$264B
$673K 0.33%
13,539
-602
-4% -$28K
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$670K 0.33%
12,353
+479
+4% +$25.3K
GE icon
41
GE Aerospace
GE
$384B
$661K 0.32%
5,325
+830
+18% +$103K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$562K 0.27%
4,500
– –
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$489K 0.24%
15,306
+1,889
+14% +$61.7K
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$476K 0.23%
7,285
+7
+0.1% +$472
CELG
45
DELISTED
Celgene Corp
CELG
$457K 0.22%
6,552
+498
+8% +$39.4K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.21%
6,076
+178
+3% +$11.8K
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
$413K 0.2%
44
+13
+42% +$128K
LMT icon
48
Lockheed Martin
LMT
$136B
$351K 0.17%
2,148
+300
+16% +$47.1K
PFE icon
49
Pfizer
PFE
$153B
$343K 0.17%
+11,250
New +$335K
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$291K 0.14%
+7,259
New +$281K
1
2
3

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EWM
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NIMI
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MIIM
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IFLIT
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HB
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BCMO
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Eagle Ridge Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Ridge Investment Management held 64 positions worth $206M, up 3.2% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Ridge Investment Management's Q1 2014 filing shows 8 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was Pfizer: 11,250 shares worth $343K. The largest sale was Charles Schwab, an estimated $3.83M.

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

  • Eagle Ridge Investment Management's largest Q1 2014 buy was Pfizer: 11,250 shares worth $343K.
  • Eagle Ridge Investment Management added most to JPMorgan Chase in Q1 2014, an estimated $1.92M increase.
  • Eagle Ridge Investment Management's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $3.83M.
  • Eagle Ridge Investment Management fully exited Philip Morris in Q1 2014, selling an estimated $296K.
  • Eagle Ridge Investment Management's ten largest holdings make up 39% of its $206M portfolio in Q1 2014.
  • Eagle Ridge Investment Management opened 8 new positions and closed 6 in Q1 2014.
  • Eagle Ridge Investment Management's portfolio value rose 3.2% quarter-over-quarter to $206M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2014, filed 17 Apr 2014.