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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
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.04M 0.97%
84,664
+1,895
+2% +$85.9K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.99M 0.96%
81,843
+10,950
+15% +$533K
SO icon
53
Southern Company
SO
$107B
$3.82M 0.92%
81,683
+3,530
+5% +$160K
SYK icon
54
Stryker
SYK
$130B
$3.8M 0.91%
40,853
+160
+0.4% +$15.3K
HAL icon
55
Halliburton
HAL
$26.6B
$3.73M 0.9%
109,680
-9,500
-8% -$358K
EMC
56
DELISTED
EMC CORPORATION
EMC
$3.6M 0.86%
140,122
-8,610
-6% -$224K
SYT
57
DELISTED
Syngenta Ag
SYT
$3.36M 0.8%
42,643
+135
+0.3% +$9.65K
DLB icon
58
Dolby
DLB
$5.79B
$3.3M 0.79%
98,133
+3,850
+4% +$132K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$3.28M 0.79%
+86,420
New +$3.1M
PII icon
60
Polaris
PII
$4.07B
$3.22M 0.77%
37,475
+765
+2% +$81.1K
QCOM icon
61
Qualcomm
QCOM
$176B
$3.22M 0.77%
64,368
-1,980
-3% -$106K
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$3.2M 0.77%
39,357
+305
+0.8% +$25.3K
EMR icon
63
Emerson Electric
EMR
$88.3B
$3.19M 0.77%
66,802
-3,465
-5% -$165K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.07M 0.74%
101,075
+19,485
+24% +$595K
TD icon
65
Toronto Dominion Bank
TD
$200B
$2.97M 0.71%
75,900
+730
+1% +$29.5K
SLB icon
66
SLB Ltd
SLB
$75B
$2.9M 0.69%
41,559
-6,142
-13% -$460K
RELX icon
67
RELX
RELX
$62B
$2.87M 0.69%
161,122
-230
-0.1% -$4.1K
CELG
68
DELISTED
Celgene Corp
CELG
$2.38M 0.57%
19,893
-1,120
-5% -$130K
ABB
69
DELISTED
ABB Ltd
ABB
$1.94M 0.46%
109,256
+100
+0.1% +$1.84K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.58M 0.38%
8
– –
UHAL icon
71
U-Haul Holding Co
UHAL
$14.6B
$1.52M 0.36%
39,000
+250
+0.6% +$10.1K
ABEV icon
72
Ambev
ABEV
$46.4B
$1.41M 0.34%
315,950
+11,675
+4% +$57.1K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.34%
20,628
+6,622
+47% +$429K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$1.37M 0.33%
53,444
+11,154
+26% +$290K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1.13M 0.27%
11,032
-446
-4% -$44.9K
1 2
3
4 5

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EWM
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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.