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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
+6.12%
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
$417M
AUM Growth
+$28.7M
Cap. Flow
+$9.09M
Cap. Flow %
2.18%
Top 10 Hldgs %
24.52%
Holding
123
New
13
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
3
PARA
Paramount Global Class B
PARA
+$1.84M
4
TRMB icon
Trimble
TRMB
+$1.53M
5
MON
Monsanto Co
MON
+$1.23M

Top Sells

Rank Stock Value
1
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$807K
2
HOG icon
Harley-Davidson
HOG
+$681K
3
HD icon
Home Depot
HD
+$578K
4
STJ
St Jude Medical
STJ
+$508K
5
TROW icon
T. Rowe Price
TROW
+$492K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.23%
3 Healthcare 12.94%
4 Industrials 12.44%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$5.72M 1.37%
45,407
+311
+0.7% +$40K
BNY
27
Bank of New York Mellon
BNY
$107B
$5.61M 1.35%
136,151
-6,848
-5% -$288K
UPS icon
28
United Parcel Service
UPS
$88.9B
$5.59M 1.34%
58,141
-2,313
-4% -$236K
MON
29
DELISTED
Monsanto Co
MON
$5.51M 1.32%
55,958
+13,077
+30% +$1.23M
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$5.48M 1.31%
324,465
-4,500
-1% -$78K
RTX icon
31
RTX Corp
RTX
$301B
$5.45M 1.31%
90,119
-4,276
-5% -$259K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.32M 1.28%
105,510
+13,195
+14% +$665K
ABT icon
33
Abbott
ABT
$187B
$5.29M 1.27%
117,798
-5,497
-4% -$243K
DOX icon
34
Amdocs
DOX
$6.22B
$5.13M 1.23%
93,999
-85
-0.1% -$4.88K
TRMB icon
35
Trimble
TRMB
$13.9B
$5.08M 1.22%
236,945
+73,538
+45% +$1.53M
FDX icon
36
FedEx
FDX
$75.4B
$4.97M 1.19%
33,334
+1,151
+4% +$178K
PG icon
37
Procter & Gamble
PG
$339B
$4.93M 1.18%
62,134
-2,535
-4% -$194K
VZ icon
38
Verizon
VZ
$196B
$4.9M 1.18%
106,098
-6,322
-6% -$287K
BCR
39
DELISTED
CR Bard Inc.
BCR
$4.86M 1.17%
25,669
-1,350
-5% -$253K
ABBV icon
40
AbbVie
ABBV
$435B
$4.79M 1.15%
80,771
-3,683
-4% -$212K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$4.75M 1.14%
+122,180
New +$4.52M
STJ
42
DELISTED
St Jude Medical
STJ
$4.71M 1.13%
76,310
-8,057
-10% -$508K
CME icon
43
CME Group
CME
$94.8B
$4.71M 1.13%
51,953
+120
+0.2% +$11.3K
AVGO icon
44
Broadcom
AVGO
$2.04T
$4.66M 1.12%
321,350
+16,050
+5% +$209K
SYY icon
45
Sysco
SYY
$40.3B
$4.53M 1.09%
110,594
+2,595
+2% +$106K
HOG icon
46
Harley-Davidson
HOG
$2.71B
$4.51M 1.08%
99,302
-13,838
-12% -$681K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$4.2M 1.01%
59,243
-200
-0.3% -$13.8K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$4.17M 1%
58,279
-6,705
-10% -$492K
IPGP icon
49
IPG Photonics
IPGP
$3.84B
$4.15M 0.99%
46,505
+1,160
+3% +$99.4K
GWW icon
50
W.W. Grainger
GWW
$60.2B
$4.14M 0.99%
20,427
+1,822
+10% +$374K
1
2
3 4 5

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Eagle Ridge Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Ridge Investment Management held 123 positions worth $417M, up 7.4% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eagle Ridge Investment Management's Q4 2015 filing shows 13 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 122,180 shares worth $4.75M. The largest sale was Merrimack Pharmaceuticals, Inc., an estimated $807K.

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

  • Eagle Ridge Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 122,180 shares worth $4.75M.
  • Eagle Ridge Investment Management added most to Paramount Global Class B in Q4 2015, an estimated $1.84M increase.
  • Eagle Ridge Investment Management's biggest Q4 2015 reduction was Harley-Davidson, cutting an estimated $681K.
  • Eagle Ridge Investment Management fully exited Merrimack Pharmaceuticals, Inc. in Q4 2015, selling an estimated $807K.
  • Eagle Ridge Investment Management's ten largest holdings make up 25% of its $417M portfolio in Q4 2015.
  • Eagle Ridge Investment Management opened 13 new positions and closed 4 in Q4 2015.
  • Eagle Ridge Investment Management's portfolio value rose 7.4% quarter-over-quarter to $417M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.