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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
+3.45%
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
$214M
AUM Growth
+$8.09M
Cap. Flow
+$3.06M
Cap. Flow %
1.43%
Top 10 Hldgs %
38.85%
Holding
62
New
4
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.42M
2
SLB icon
SLB Ltd
SLB
+$2.69M
3
RTX icon
RTX Corp
RTX
+$1.73M
4
GNC
GNC Holdings, Inc.
GNC
+$472K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$426K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$5.29M
2
HAL icon
Halliburton
HAL
+$2.53M
3
STJ
St Jude Medical
STJ
+$570K
4
TRN icon
Trinity Industries
TRN
+$475K
5
LMT icon
Lockheed Martin
LMT
+$351K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 15.93%
3 Energy 14.28%
4 Industrials 13.13%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$4.67M 2.19%
46,433
+236
+0.5% +$23.8K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$4.58M 2.14%
96,731
+735
+0.8% +$35.4K
ABBV icon
28
AbbVie
ABBV
$429B
$4.41M 2.06%
78,135
+635
+0.8% +$33.3K
PNRA
29
DELISTED
Panera Bread Co
PNRA
$4.39M 2.05%
29,271
+179
+0.6% +$28.4K
SCHW
30
Charles Schwab
SCHW
$187B
$4.08M 1.91%
151,665
-2,348
-2% -$61.6K
EMC
31
DELISTED
EMC CORPORATION
EMC
$4.02M 1.88%
152,763
+49
+0% +$1.29K
BCR
32
DELISTED
CR Bard Inc.
BCR
$3.96M 1.85%
27,695
+123
+0.4% +$17.6K
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.65M 1.24%
160,710
+6,610
+4% +$109K
STJ
34
DELISTED
St Jude Medical
STJ
$1.65M 0.77%
23,795
-8,800
-27% -$570K
UHAL icon
35
U-Haul Holding Co
UHAL
$14.6B
$1.07M 0.5%
36,810
+2,680
+8% +$70.8K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$978K 0.46%
27,818
+12,512
+82% +$426K
EPD icon
37
Enterprise Products Partners
EPD
$82.1B
$977K 0.46%
24,962
-1,614
-6% -$59.5K
TNL icon
38
Travel + Leisure Co
TNL
$4.77B
$783K 0.37%
22,905
-3,250
-12% -$107K
TRN icon
39
Trinity Industries
TRN
$2.54B
$753K 0.35%
23,932
-16,771
-41% -$475K
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$748K 0.35%
12,492
+139
+1% +$7.92K
WFC icon
41
Wells Fargo
WFC
$266B
$638K 0.3%
12,146
-1,393
-10% -$70K
GE icon
42
GE Aerospace
GE
$391B
$619K 0.29%
4,911
-414
-8% -$52.7K
MACK
43
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$601K 0.28%
10,486
+7,944
+313% +$403K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$570K 0.27%
4,500
– –
CELG
45
DELISTED
Celgene Corp
CELG
$569K 0.27%
6,628
+76
+1% +$5.78K
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$521K 0.24%
7,281
-4
-0.1% -$258
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$510K 0.24%
6,065
-11
-0.2% -$862
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
$470K 0.22%
44
– –
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
$404K 0.19%
+11,851
New +$472K
TRGP icon
50
Targa Resources
TRGP
$56.9B
$303K 0.14%
2,173
– –
1
2
3

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NIMI
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HB
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Eagle Ridge Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Ridge Investment Management held 62 positions worth $214M, up 3.9% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Ridge Investment Management's Q2 2014 filing shows 4 new, 33 increased, 14 reduced and 4 closed positions. Its largest new stake was Verizon: 111,773 shares worth $5.47M. The largest sale was State Street, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Eagle Ridge Investment Management's largest Q2 2014 buy was Verizon: 111,773 shares worth $5.47M.
  • Eagle Ridge Investment Management added most to SLB Ltd in Q2 2014, an estimated $2.69M increase.
  • Eagle Ridge Investment Management's biggest Q2 2014 reduction was Halliburton, cutting an estimated $2.53M.
  • Eagle Ridge Investment Management fully exited State Street in Q2 2014, selling an estimated $5.29M.
  • Eagle Ridge Investment Management's ten largest holdings make up 39% of its $214M portfolio in Q2 2014.
  • Eagle Ridge Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Eagle Ridge Investment Management's portfolio value rose 3.9% quarter-over-quarter to $214M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.