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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
+4.16%
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
$481M
AUM Growth
+$31.2M
Cap. Flow
+$16.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
23.31%
Holding
151
New
21
Increased
51
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
CVS icon
CVS Health
CVS
+$4.61M
4
BDX icon
Becton Dickinson
BDX
+$553K
5
IPGP icon
IPG Photonics
IPGP
+$534K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.34M
2
HD icon
Home Depot
HD
+$3.9M
3
MBB icon
iShares MBS ETF
MBB
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$733K
5
RCL icon
Royal Caribbean
RCL
+$541K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.91%
3 Healthcare 11.38%
4 Industrials 11.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$5.07M 1.05%
44,777
+2,378
+6% +$272K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.07M 1.05%
105,652
+3,500
+3% +$169K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.04M 1.05%
99,399
-14,440
-13% -$733K
PG icon
54
Procter & Gamble
PG
$339B
$5M 1.04%
59,529
-94
-0.2% -$8.01K
IPGP icon
55
IPG Photonics
IPGP
$3.84B
$5M 1.04%
50,695
+5,725
+13% +$534K
WY icon
56
Weyerhaeuser
WY
$18.4B
$4.72M 0.98%
156,891
+5,930
+4% +$183K
DLB icon
57
Dolby
DLB
$5.79B
$4.6M 0.96%
101,813
+1,975
+2% +$95.2K
SO icon
58
Southern Company
SO
$107B
$4.5M 0.93%
91,420
-665
-0.7% -$32.7K
ABT icon
59
Abbott
ABT
$187B
$4.11M 0.85%
107,074
-412
-0.4% -$16.3K
TD icon
60
Toronto Dominion Bank
TD
$200B
$3.92M 0.81%
79,435
+1,410
+2% +$65.9K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$3.73M 0.77%
44,137
+2,480
+6% +$203K
SLB icon
62
SLB Ltd
SLB
$75B
$3.46M 0.72%
41,242
+157
+0.4% +$12.9K
RELX icon
63
RELX
RELX
$62B
$3.04M 0.63%
169,327
+3,215
+2% +$56.8K
ABB
64
DELISTED
ABB Ltd
ABB
$2.42M 0.5%
114,681
+5,500
+5% +$117K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.19M 0.46%
43,655
+10,140
+30% +$515K
CELG
66
DELISTED
Celgene Corp
CELG
$2.06M 0.43%
17,822
+700
+4% +$78K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.95M 0.41%
8
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.94M 0.4%
50,380
-4,340
-8% -$169K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.36%
10,717
+2,370
+28% +$365K
ABEV icon
70
Ambev
ABEV
$46.4B
$1.68M 0.35%
341,405
+18,070
+6% +$97.6K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$1.57M 0.33%
13,609
+1,338
+11% +$155K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.3%
18,857
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$1.22M 0.25%
45,139
+2,959
+7% +$77.1K
EW icon
74
Edwards Lifesciences
EW
$51.7B
$1.2M 0.25%
38,385
– –
SYT
75
DELISTED
Syngenta Ag
SYT
$1.19M 0.25%
15,070
+535
+4% +$43.1K
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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BCMO
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GA
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Eagle Ridge Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Ridge Investment Management held 151 positions worth $481M, up 6.9% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eagle Ridge Investment Management deployed $16.3M of net new capital in Q4 2016, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Becton Dickinson: 3,333 shares worth $538K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.34M trimmed.

  • Eagle Ridge Investment Management's largest Q4 2016 buy was Becton Dickinson: 3,333 shares worth $538K.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2016, an estimated $12.5M increase.
  • Eagle Ridge Investment Management's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.34M.
  • Eagle Ridge Investment Management fully exited Royal Caribbean in Q4 2016, selling an estimated $541K.
  • Eagle Ridge Investment Management's ten largest holdings make up 23% of its $481M portfolio in Q4 2016.
  • Eagle Ridge Investment Management opened 21 new positions and closed 10 in Q4 2016.
  • Eagle Ridge Investment Management's portfolio value rose 6.9% quarter-over-quarter to $481M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2016, filed 20 Jan 2017.