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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
+3.31%
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
$427M
AUM Growth
+$10M
Cap. Flow
-$3.29M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.33%
Holding
136
New
17
Increased
44
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.53M
2
WY icon
Weyerhaeuser
WY
+$4.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
RCL icon
Royal Caribbean
RCL
+$880K
5
BA icon
Boeing
BA
+$780K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.16%
3 Industrials 12.94%
4 Healthcare 12.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.22B
$5.9M 1.38%
97,639
+3,640
+4% +$204K
IFF icon
27
International Flavors & Fragrances
IFF
$21.9B
$5.88M 1.38%
51,692
+990
+2% +$111K
TRMB icon
28
Trimble
TRMB
$13.9B
$5.87M 1.38%
236,875
-70
-0% -$1.55K
VZ icon
29
Verizon
VZ
$196B
$5.75M 1.35%
106,292
+194
+0.2% +$9.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.71M 1.34%
149,820
+27,640
+23% +$1.02M
FDX icon
31
FedEx
FDX
$75.4B
$5.65M 1.32%
34,730
+1,396
+4% +$194K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.41M 1.27%
107,210
+1,700
+2% +$85.5K
SYY icon
33
Sysco
SYY
$40.3B
$5.24M 1.23%
112,039
+1,445
+1% +$62.4K
BCR
34
DELISTED
CR Bard Inc.
BCR
$5.2M 1.22%
25,645
-24
-0.1% -$4.53K
AVGO icon
35
Broadcom
AVGO
$2.04T
$5.19M 1.22%
336,000
+14,650
+5% +$198K
BWA icon
36
BorgWarner
BWA
$13.9B
$5.16M 1.21%
+152,777
New +$4.53M
RTX icon
37
RTX Corp
RTX
$301B
$5.13M 1.2%
81,492
-8,627
-10% -$500K
BAC icon
38
Bank of America
BAC
$442B
$5.08M 1.19%
375,546
-7,032
-2% -$94.9K
CME icon
39
CME Group
CME
$94.8B
$5.07M 1.19%
52,823
+870
+2% +$79.2K
HOG icon
40
Harley-Davidson
HOG
$2.71B
$5.07M 1.19%
98,750
-552
-0.6% -$24.1K
BNY
41
Bank of New York Mellon
BNY
$107B
$4.99M 1.17%
135,608
-543
-0.4% -$19.7K
PG icon
42
Procter & Gamble
PG
$339B
$4.99M 1.17%
60,610
-1,524
-2% -$123K
ABT icon
43
Abbott
ABT
$187B
$4.95M 1.16%
118,238
+440
+0.4% +$17.4K
GWW icon
44
W.W. Grainger
GWW
$60.2B
$4.79M 1.12%
20,522
+95
+0.5% +$19.9K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$4.69M 1.1%
40,909
-23,905
-37% -$2.67M
WY icon
46
Weyerhaeuser
WY
$18.4B
$4.66M 1.09%
+150,468
New +$4.02M
IPGP icon
47
IPG Photonics
IPGP
$3.84B
$4.54M 1.06%
47,235
+730
+2% +$61.9K
ABBV icon
48
AbbVie
ABBV
$435B
$4.53M 1.06%
79,359
-1,412
-2% -$78.7K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$4.52M 1.06%
64,380
+5,137
+9% +$349K
SO icon
50
Southern Company
SO
$107B
$4.51M 1.06%
87,173
+5,490
+7% +$267K
1
2
3 4 5

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Eagle Ridge Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Ridge Investment Management held 136 positions worth $427M, up 2.4% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eagle Ridge Investment Management's Q1 2016 filing shows 17 new, 44 increased, 47 reduced and 13 closed positions. Its largest new stake was BorgWarner: 152,777 shares worth $5.16M. The largest sale was Monsanto Co, an estimated $5.51M.

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

  • Eagle Ridge Investment Management's largest Q1 2016 buy was BorgWarner: 152,777 shares worth $5.16M.
  • Eagle Ridge Investment Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.02M increase.
  • Eagle Ridge Investment Management's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $2.67M.
  • Eagle Ridge Investment Management fully exited Monsanto Co in Q1 2016, selling an estimated $5.51M.
  • Eagle Ridge Investment Management's ten largest holdings make up 24% of its $427M portfolio in Q1 2016.
  • Eagle Ridge Investment Management opened 17 new positions and closed 13 in Q1 2016.
  • Eagle Ridge Investment Management's portfolio value rose 2.4% quarter-over-quarter to $427M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.