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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
+9.2%
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
$857M
AUM Growth
+$61.1M
Cap. Flow
-$3.21M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$630K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$614K
5
DIS icon
Walt Disney
DIS
+$542K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$5.55M
3
ECL icon
Ecolab
ECL
+$5.37M
4
SSD icon
Simpson Manufacturing
SSD
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$12M 1.4%
48,815
-552
-1% -$131K
ITT icon
27
ITT
ITT
$19.1B
$12M 1.4%
147,754
-8,810
-6% -$682K
INTC icon
28
Intel
INTC
$513B
$11.9M 1.39%
451,113
+8,019
+2% +$223K
ABBV icon
29
AbbVie
ABBV
$435B
$11.9M 1.39%
73,499
-659
-0.9% -$101K
ABT icon
30
Abbott
ABT
$187B
$11.5M 1.34%
104,858
-1,348
-1% -$140K
SRE icon
31
Sempra
SRE
$54.8B
$11.3M 1.32%
146,608
-1,140
-0.8% -$88.2K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$11.1M 1.29%
91,832
-2,951
-3% -$347K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10.9M 1.28%
221,195
+8,930
+4% +$437K
SO icon
34
Southern Company
SO
$107B
$10.9M 1.28%
153,225
+750
+0.5% +$50.1K
USB icon
35
US Bancorp
USB
$99.6B
$10.8M 1.26%
247,219
+186
+0.1% +$7.96K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.7M 1.25%
212,080
+2,652
+1% +$133K
REYN icon
37
Reynolds Consumer Products
REYN
$5.59B
$10.6M 1.24%
353,397
-1,261
-0.4% -$37.9K
PAC icon
38
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$10.4M 1.21%
72,303
-135
-0.2% -$20.6K
JPM icon
39
JPMorgan Chase
JPM
$950B
$10.4M 1.21%
77,201
-598
-0.8% -$75.8K
SSD icon
40
Simpson Manufacturing
SSD
$8.16B
$10.2M 1.19%
115,036
-21,148
-16% -$1.85M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$9.85M 1.15%
92,579
+3,144
+4% +$336K
UPS icon
42
United Parcel Service
UPS
$88.9B
$9.61M 1.12%
55,276
-748
-1% -$129K
CME icon
43
CME Group
CME
$94.8B
$9.55M 1.11%
56,774
+461
+0.8% +$80.1K
BAC icon
44
Bank of America
BAC
$442B
$8.89M 1.04%
268,364
-1,811
-0.7% -$62.4K
RELX icon
45
RELX
RELX
$62B
$8.28M 0.97%
298,624
+4,666
+2% +$126K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.04M 0.94%
172,040
+12,876
+8% +$614K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$7.88M 0.92%
44,618
-83
-0.2% -$14.3K
DIS icon
48
Walt Disney
DIS
$181B
$7.86M 0.92%
90,520
+5,663
+7% +$542K
CVS icon
49
CVS Health
CVS
$122B
$7.6M 0.89%
81,564
-633
-0.8% -$61.1K
TD icon
50
Toronto Dominion Bank
TD
$200B
$7.6M 0.89%
117,307
+2,715
+2% +$175K
1
2
3 4 5

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NIMI
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Eagle Ridge Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Ridge Investment Management held 154 positions worth $857M, up 7.7% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q4 2022 filing shows 6 new, 40 increased, 55 reduced and 3 closed positions. Its largest new stake was Verizon: 619,809 shares worth $24.4M. The largest sale was Amdocs, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q4 2022 buy was Verizon: 619,809 shares worth $24.4M.
  • Eagle Ridge Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $630K increase.
  • Eagle Ridge Investment Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $5.37M.
  • Eagle Ridge Investment Management fully exited Amdocs in Q4 2022, selling an estimated $12.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $857M portfolio in Q4 2022.
  • Eagle Ridge Investment Management opened 6 new positions and closed 3 in Q4 2022.
  • Eagle Ridge Investment Management's portfolio value rose 7.7% quarter-over-quarter to $857M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.