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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
+5.44%
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
$450M
AUM Growth
+$14.3M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.89%
Holding
136
New
9
Increased
27
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$5.47M
2
BWA icon
BorgWarner
BWA
+$2.4M
3
PII icon
Polaris
PII
+$2.14M
4
UPS icon
United Parcel Service
UPS
+$1.81M
5
ABBV icon
AbbVie
ABBV
+$1.14M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.32M
2
TROW icon
T. Rowe Price
TROW
+$4.35M
3
EMR icon
Emerson Electric
EMR
+$3.34M
4
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
+$878K
5
HAR
Harman International Industries
HAR
+$703K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.45%
3 Industrials 11.48%
4 Healthcare 10.98%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$4.86M 1.08%
108,306
-1,875
-2% -$81.9K
WY icon
52
Weyerhaeuser
WY
$18.4B
$4.82M 1.07%
150,961
-1,881
-1% -$59.5K
HOG icon
53
Harley-Davidson
HOG
$2.71B
$4.75M 1.05%
90,248
-4,766
-5% -$246K
SO icon
54
Southern Company
SO
$107B
$4.72M 1.05%
92,085
+1,981
+2% +$104K
MTB icon
55
M&T Bank
MTB
$36.2B
$4.7M 1.04%
40,500
+525
+1% +$61K
GWW icon
56
W.W. Grainger
GWW
$60.2B
$4.6M 1.02%
20,452
-445
-2% -$100K
ABT icon
57
Abbott
ABT
$187B
$4.55M 1.01%
107,486
-2,275
-2% -$97.5K
IPGP icon
58
IPG Photonics
IPGP
$3.84B
$3.7M 0.82%
44,970
-2,155
-5% -$180K
TD icon
59
Toronto Dominion Bank
TD
$200B
$3.46M 0.77%
78,025
+895
+1% +$39.2K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$3.23M 0.72%
41,657
+745
+2% +$57.8K
SLB icon
61
SLB Ltd
SLB
$75B
$3.23M 0.72%
41,085
-140
-0.3% -$11.1K
RELX icon
62
RELX
RELX
$62B
$3.18M 0.71%
166,112
-2,200
-1% -$42K
ABB
63
DELISTED
ABB Ltd
ABB
$2.46M 0.55%
109,181
-2,660
-2% -$57K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 0.47%
54,720
-240
-0.4% -$9.11K
ABEV icon
65
Ambev
ABEV
$46.4B
$1.97M 0.44%
323,335
-2,530
-0.8% -$15.1K
CELG
66
DELISTED
Celgene Corp
CELG
$1.79M 0.4%
17,122
+51
+0.3% +$5.52K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.75M 0.39%
33,515
+12,100
+57% +$635K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.73M 0.38%
8
– –
EW icon
69
Edwards Lifesciences
EW
$51.7B
$1.54M 0.34%
38,385
-247,479
-87% -$9.32M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.45M 0.32%
12,271
-266
-2% -$32.3K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.3%
18,857
-756
-4% -$53.9K
SYT
72
DELISTED
Syngenta Ag
SYT
$1.27M 0.28%
14,535
-635
-4% -$52.3K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.4B
$1.24M 0.28%
21,800
+12,900
+145% +$739K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.21M 0.27%
42,838
+975
+2% +$27.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.27%
8,347
– –
1 2
3
4 5

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EWM
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NIMI
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MIIM
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IFLIT
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HB
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Eagle Ridge Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Ridge Investment Management held 136 positions worth $450M, up 3.3% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eagle Ridge Investment Management's Q3 2016 filing shows 9 new, 27 increased, 72 reduced and 6 closed positions. Its largest new stake was Thor Industries: 70,350 shares worth $5.96M. The largest sale was Edwards Lifesciences, an estimated $9.32M.

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

  • Eagle Ridge Investment Management's largest Q3 2016 buy was Thor Industries: 70,350 shares worth $5.96M.
  • Eagle Ridge Investment Management added most to BorgWarner in Q3 2016, an estimated $2.4M increase.
  • Eagle Ridge Investment Management's biggest Q3 2016 reduction was Edwards Lifesciences, cutting an estimated $9.32M.
  • Eagle Ridge Investment Management fully exited T. Rowe Price in Q3 2016, selling an estimated $4.35M.
  • Eagle Ridge Investment Management's ten largest holdings make up 25% of its $450M portfolio in Q3 2016.
  • Eagle Ridge Investment Management opened 9 new positions and closed 6 in Q3 2016.
  • Eagle Ridge Investment Management's portfolio value rose 3.3% quarter-over-quarter to $450M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.