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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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.47M 1.05%
91,547
+9,704
+12% +$475K
SYK icon
52
Stryker
SYK
$130B
$4.45M 1.04%
41,483
+630
+2% +$62.1K
DLB icon
53
Dolby
DLB
$5.79B
$4.32M 1.01%
99,448
+1,315
+1% +$48.8K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$4.28M 1%
58,240
-39
-0.1% -$2.71K
STJ
55
DELISTED
St Jude Medical
STJ
$4.19M 0.98%
76,261
-49
-0.1% -$2.67K
HAL icon
56
Halliburton
HAL
$26.6B
$3.92M 0.92%
109,598
-82
-0.1% -$2.68K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.86M 0.9%
125,915
+24,840
+25% +$756K
PII icon
58
Polaris
PII
$4.07B
$3.76M 0.88%
38,175
+700
+2% +$60.7K
EMC
59
DELISTED
EMC CORPORATION
EMC
$3.73M 0.87%
139,998
-124
-0.1% -$3.14K
SYT
60
DELISTED
Syngenta Ag
SYT
$3.55M 0.83%
42,888
+245
+0.6% +$19.3K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$3.54M 0.83%
40,427
+1,070
+3% +$86K
QCOM icon
62
Qualcomm
QCOM
$176B
$3.48M 0.82%
68,153
+3,785
+6% +$185K
EMR icon
63
Emerson Electric
EMR
$88.3B
$3.43M 0.8%
63,107
-3,695
-6% -$178K
TD icon
64
Toronto Dominion Bank
TD
$200B
$3.31M 0.78%
76,860
+960
+1% +$37.1K
RELX icon
65
RELX
RELX
$62B
$3.13M 0.73%
166,542
+5,420
+3% +$95.4K
SLB icon
66
SLB Ltd
SLB
$75B
$2.97M 0.7%
40,303
-1,256
-3% -$88.3K
ABB
67
DELISTED
ABB Ltd
ABB
$2.13M 0.5%
109,646
+390
+0.4% +$6.89K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.48%
55,320
-31,100
-36% -$1.11M
CELG
69
DELISTED
Celgene Corp
CELG
$1.79M 0.42%
17,922
-1,971
-10% -$203K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.4%
8
– –
ABEV icon
71
Ambev
ABEV
$46.4B
$1.66M 0.39%
320,400
+4,450
+1% +$20.5K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.33%
20,213
-415
-2% -$27.1K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$1.29M 0.3%
52,425
-1,019
-2% -$23.7K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$1.18M 0.28%
10,882
-150
-1% -$15.5K
CNQ icon
75
Canadian Natural Resources
CNQ
$93.8B
$1.17M 0.27%
89,448
-7,695
-8% -$82K
1 2
3
4 5

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EWM
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NIMI
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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.