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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
+7.04%
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
$218M
AUM Growth
+$10.8M
Cap. Flow
-$631K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.96%
Holding
62
New
6
Increased
14
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.17M
2
STJ
St Jude Medical
STJ
+$4.05M
3
EMC
EMC CORPORATION
EMC
+$606K
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$512K
5
LMT icon
Lockheed Martin
LMT
+$195K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$4.62M
2
CSCO icon
Cisco
CSCO
+$4.57M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$704K
4
WFC icon
Wells Fargo
WFC
+$606K
5
TRN icon
Trinity Industries
TRN
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 19.4%
3 Industrials 12.45%
4 Technology 11.52%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$432B
$5.02M 2.3%
76,737
+443
+0.6% +$27.9K
CVX icon
27
Chevron
CVX
$366B
$4.54M 2.08%
40,463
-501
-1% -$56.9K
BCR
28
DELISTED
CR Bard Inc.
BCR
$4.46M 2.04%
26,743
-97
-0.4% -$15.7K
SCHW
29
Charles Schwab
SCHW
$186B
$4.42M 2.02%
146,423
-615
-0.4% -$17.5K
EMR icon
30
Emerson Electric
EMR
$88.6B
$4.3M 1.97%
69,590
-253
-0.4% -$15.8K
XOM icon
31
ExxonMobil
XOM
$632B
$4.18M 1.91%
45,215
-28
-0.1% -$2.61K
HAL icon
32
Halliburton
HAL
$26.8B
$3.62M 1.66%
92,105
-888
-1% -$43.2K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$3.58M 1.64%
82,585
-573
-0.7% -$24.8K
NVDQ
34
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.61M 1.19%
156,817
+35,815
+30% +$512K
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.49%
28,140
+322
+1% +$11.4K
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.04M 0.48%
11,757
+1,271
+12% +$92.6K
EPD icon
37
Enterprise Products Partners
EPD
$81.9B
$900K 0.41%
24,909
-43
-0.2% -$1.59K
UHAL icon
38
U-Haul Holding Co
UHAL
$14.6B
$746K 0.34%
26,240
+530
+2% +$14.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$676K 0.31%
4,500
– –
CELG
40
DELISTED
Celgene Corp
CELG
$630K 0.29%
5,628
-1,000
-15% -$105K
TNL icon
41
Travel + Leisure Co
TNL
$4.67B
$611K 0.28%
15,786
-4,550
-22% -$165K
GE icon
42
GE Aerospace
GE
$385B
$582K 0.27%
4,805
+3
+0.1% +$369
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.23%
6,206
+141
+2% +$11.5K
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$490K 0.22%
7,286
+8
+0.1% +$557
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$419K 0.19%
8,205
-2
-0% -$113
CSCO icon
46
Cisco
CSCO
$473B
$355K 0.16%
12,781
-177,041
-93% -$4.57M
NVCN
47
DELISTED
Neovasc Inc.
NVCN
$303K 0.14%
2
– –
PFE icon
48
Pfizer
PFE
$151B
$264K 0.12%
8,932
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$224K 0.1%
1,083
– –
JNJ icon
50
Johnson & Johnson
JNJ
$620B
$211K 0.1%
2,020
– –
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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GA
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Eagle Ridge Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Ridge Investment Management held 62 positions worth $218M, up 5.2% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Ridge Investment Management's Q4 2014 filing shows 6 new, 14 increased, 30 reduced and 6 closed positions. Its largest new stake was Mastercard: 63,397 shares worth $5.46M. The largest sale was Panera Bread Co, an estimated $4.62M.

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

  • Eagle Ridge Investment Management's largest Q4 2014 buy was Mastercard: 63,397 shares worth $5.46M.
  • Eagle Ridge Investment Management added most to St Jude Medical in Q4 2014, an estimated $4.05M increase.
  • Eagle Ridge Investment Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $4.57M.
  • Eagle Ridge Investment Management fully exited Panera Bread Co in Q4 2014, selling an estimated $4.62M.
  • Eagle Ridge Investment Management's ten largest holdings make up 39% of its $218M portfolio in Q4 2014.
  • Eagle Ridge Investment Management opened 6 new positions and closed 6 in Q4 2014.
  • Eagle Ridge Investment Management's portfolio value rose 5.2% quarter-over-quarter to $218M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.