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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
+4.83%
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
$889M
AUM Growth
+$31.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
PSA icon
Public Storage
PSA
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.8M
5
PYPL icon
PayPal
PYPL
+$2.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
SSD icon
Simpson Manufacturing
SSD
+$10.2M
3
TRMB icon
Trimble
TRMB
+$7.22M
4
SNY icon
Sanofi
SNY
+$7.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.25%
3 Technology 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$12.2M 1.37%
124,153
+3,057
+3% +$301K
AAPL icon
27
Apple
AAPL
$4.57T
$12M 1.35%
73,001
+25,783
+55% +$3.8M
TJX icon
28
TJX Companies
TJX
$178B
$11.9M 1.34%
152,476
-454
-0.3% -$35.7K
BLK icon
29
Blackrock
BLK
$176B
$11.7M 1.32%
17,557
-240
-1% -$169K
SO icon
30
Southern Company
SO
$107B
$11.6M 1.31%
167,406
+14,181
+9% +$955K
ABBV icon
31
AbbVie
ABBV
$435B
$11.6M 1.3%
72,569
-930
-1% -$142K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11.4M 1.28%
225,371
+4,176
+2% +$210K
SNY icon
33
Sanofi
SNY
$104B
$11.1M 1.25%
204,255
-144,555
-41% -$7.03M
HII icon
34
Huntington Ingalls Industries
HII
$12.8B
$11.1M 1.24%
53,441
-387
-0.7% -$83.6K
UPS icon
35
United Parcel Service
UPS
$88.9B
$11M 1.24%
56,831
+1,555
+3% +$285K
SRE icon
36
Sempra
SRE
$54.8B
$11M 1.24%
145,660
-948
-0.6% -$72.7K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.9M 1.22%
215,449
+3,369
+2% +$170K
ABT icon
38
Abbott
ABT
$187B
$10.6M 1.19%
104,441
-417
-0.4% -$44K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$10.5M 1.18%
95,044
+2,465
+3% +$267K
JPM icon
40
JPMorgan Chase
JPM
$950B
$9.99M 1.12%
76,701
-500
-0.6% -$68.5K
RELX icon
41
RELX
RELX
$62B
$9.96M 1.12%
306,935
+8,311
+3% +$249K
REYN icon
42
Reynolds Consumer Products
REYN
$5.59B
$9.81M 1.1%
356,794
+3,397
+1% +$96K
DIS icon
43
Walt Disney
DIS
$181B
$9.71M 1.09%
97,015
+6,495
+7% +$655K
USB icon
44
US Bancorp
USB
$99.6B
$9.23M 1.04%
256,021
+8,802
+4% +$392K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.78M 0.99%
183,641
+11,601
+7% +$546K
GRMN
46
Garmin
GRMN
$60B
$8.3M 0.93%
82,275
+2,945
+4% +$288K
THO icon
47
Thor Industries
THO
$4.14B
$8.03M 0.9%
100,878
+1,307
+1% +$115K
BAC icon
48
Bank of America
BAC
$442B
$7.63M 0.86%
266,738
-1,626
-0.6% -$53.7K
TD icon
49
Toronto Dominion Bank
TD
$200B
$7.35M 0.83%
122,712
+5,405
+5% +$349K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$6.85M 0.77%
44,182
-436
-1% -$70.4K
1
2
3 4 5

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EWM
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NIMI
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MIIM
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HB
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Eagle Ridge Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Ridge Investment Management held 160 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Ridge Investment Management's Q1 2023 filing shows 9 new, 45 increased, 52 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 1,800 shares worth $900K. The largest sale was Intel, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q1 2023 buy was Idexx Laboratories: 1,800 shares worth $900K.
  • Eagle Ridge Investment Management added most to Norfolk Southern in Q1 2023, an estimated $12.1M increase.
  • Eagle Ridge Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $12.1M.
  • Eagle Ridge Investment Management fully exited Simpson Manufacturing in Q1 2023, selling an estimated $10.2M.
  • Eagle Ridge Investment Management's ten largest holdings make up 35% of its $889M portfolio in Q1 2023.
  • Eagle Ridge Investment Management opened 9 new positions and closed 3 in Q1 2023.
  • Eagle Ridge Investment Management's portfolio value rose 3.7% quarter-over-quarter to $889M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.