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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
+4.16%
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
$481M
AUM Growth
+$31.2M
Cap. Flow
+$16.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
23.31%
Holding
151
New
21
Increased
51
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
CVS icon
CVS Health
CVS
+$4.61M
4
BDX icon
Becton Dickinson
BDX
+$553K
5
IPGP icon
IPG Photonics
IPGP
+$534K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.34M
2
HD icon
Home Depot
HD
+$3.9M
3
MBB icon
iShares MBS ETF
MBB
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$733K
5
RCL icon
Royal Caribbean
RCL
+$541K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.91%
3 Healthcare 11.38%
4 Industrials 11.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.14B
$6.96M 1.45%
69,605
-745
-1% -$67.2K
MMM icon
27
3M
MMM
$94.3B
$6.79M 1.41%
45,455
+622
+1% +$89.8K
MTB icon
28
M&T Bank
MTB
$36.2B
$6.33M 1.32%
40,485
-15
-0% -$2.03K
BNY
29
Bank of New York Mellon
BNY
$107B
$6.22M 1.29%
131,336
-1,011
-0.8% -$45.6K
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$6.19M 1.29%
333,615
+2,325
+0.7% +$42.5K
ABBV icon
31
AbbVie
ABBV
$435B
$6.15M 1.28%
98,154
+984
+1% +$60.1K
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$6.09M 1.26%
51,677
+835
+2% +$105K
SYY icon
33
Sysco
SYY
$40.3B
$6.05M 1.26%
109,309
-1,345
-1% -$69.9K
CME icon
34
CME Group
CME
$94.8B
$5.95M 1.24%
51,584
-1,689
-3% -$188K
NKE icon
35
Nike
NKE
$61.9B
$5.9M 1.23%
116,155
+537
+0.5% +$27.5K
HAL icon
36
Halliburton
HAL
$26.6B
$5.84M 1.21%
107,916
-390
-0.4% -$19.4K
DOX icon
37
Amdocs
DOX
$6.22B
$5.74M 1.19%
98,594
-75
-0.1% -$4.42K
STJ
38
DELISTED
St Jude Medical
STJ
$5.73M 1.19%
71,451
-130
-0.2% -$10.3K
VZ icon
39
Verizon
VZ
$196B
$5.69M 1.18%
106,547
+2,319
+2% +$116K
CTSH icon
40
Cognizant
CTSH
$26B
$5.68M 1.18%
101,448
-866
-0.8% -$46.3K
AVGO icon
41
Broadcom
AVGO
$2.04T
$5.66M 1.17%
319,950
+2,350
+0.7% +$40.7K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.64M 1.17%
118,817
+440
+0.4% +$21.3K
BCR
43
DELISTED
CR Bard Inc.
BCR
$5.55M 1.15%
24,711
-118
-0.5% -$25.6K
RTX icon
44
RTX Corp
RTX
$301B
$5.5M 1.14%
79,698
-710
-0.9% -$47.1K
PII icon
45
Polaris
PII
$4.07B
$5.32M 1.1%
64,550
+740
+1% +$60.4K
GWW icon
46
W.W. Grainger
GWW
$60.2B
$5.26M 1.09%
22,671
+2,219
+11% +$495K
HOG icon
47
Harley-Davidson
HOG
$2.71B
$5.26M 1.09%
90,102
-146
-0.2% -$8.33K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.25M 1.09%
171,999
-14,120
-8% -$432K
SYK icon
49
Stryker
SYK
$130B
$5.14M 1.07%
42,929
+785
+2% +$90.3K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$5.09M 1.06%
64,711
-85
-0.1% -$6.88K
1
2
3 4 5

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Eagle Ridge Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Ridge Investment Management held 151 positions worth $481M, up 6.9% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eagle Ridge Investment Management deployed $16.3M of net new capital in Q4 2016, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Becton Dickinson: 3,333 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.34M trimmed.

  • Eagle Ridge Investment Management's largest Q4 2016 buy was Becton Dickinson: 3,333 shares worth $538K.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2016, an estimated $12.5M increase.
  • Eagle Ridge Investment Management's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.34M.
  • Eagle Ridge Investment Management fully exited Royal Caribbean in Q4 2016, selling an estimated $541K.
  • Eagle Ridge Investment Management's ten largest holdings make up 23% of its $481M portfolio in Q4 2016.
  • Eagle Ridge Investment Management opened 21 new positions and closed 10 in Q4 2016.
  • Eagle Ridge Investment Management's portfolio value rose 6.9% quarter-over-quarter to $481M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2016, filed 20 Jan 2017.