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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
+4.44%
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
$511M
AUM Growth
+$29.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.93%
Holding
149
New
7
Increased
70
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
2
ALV icon
Autoliv
ALV
+$3.9M
3
ABT icon
Abbott
ABT
+$3.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
SCHW
Charles Schwab
SCHW
+$1.02M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.73M
2
VZ icon
Verizon
VZ
+$5.69M
3
EW icon
Edwards Lifesciences
EW
+$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$801K
5
VAR
Varian Medical Systems, Inc.
VAR
+$356K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.1B
$5.48M 1.07%
111,345
+3,429
+3% +$184K
GWW icon
52
W.W. Grainger
GWW
$60.4B
$5.47M 1.07%
23,501
+830
+4% +$204K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$5.39M 1.06%
47,054
+2,277
+5% +$259K
PG icon
54
Procter & Gamble
PG
$342B
$5.34M 1.05%
59,446
-83
-0.1% -$7.36K
DLB icon
55
Dolby
DLB
$5.71B
$5.33M 1.04%
101,623
-190
-0.2% -$9.4K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.17M 1.01%
101,664
+2,265
+2% +$115K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.8B
$4.69M 0.92%
45,671
+1,534
+3% +$150K
SO icon
58
Southern Company
SO
$107B
$4.63M 0.91%
92,975
+1,555
+2% +$76.8K
TD icon
59
Toronto Dominion Bank
TD
$200B
$4.23M 0.83%
84,513
+5,078
+6% +$259K
ALV icon
60
Autoliv
ALV
$8.83B
$3.72M 0.73%
+50,441
New +$3.9M
RELX icon
61
RELX
RELX
$62.4B
$3.51M 0.69%
177,089
+7,762
+5% +$145K
SLB icon
62
SLB Ltd
SLB
$76.5B
$3.32M 0.65%
42,488
+1,246
+3% +$102K
ABB
63
DELISTED
ABB Ltd
ABB
$2.97M 0.58%
127,021
+12,340
+11% +$282K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.71M 0.53%
53,551
+9,896
+23% +$499K
ABEV icon
65
Ambev
ABEV
$46.5B
$2.13M 0.42%
369,995
+28,590
+8% +$157K
CELG
66
DELISTED
Celgene Corp
CELG
$2.07M 0.41%
16,669
-1,153
-6% -$138K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.13T
$2M 0.39%
8
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.98M 0.39%
47,680
-2,700
-5% -$111K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.33%
10,174
-543
-5% -$90.8K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$1.65M 0.32%
13,237
-372
-3% -$44.4K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.29%
19,517
+660
+4% +$51.2K
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.29M 0.25%
45,783
+2,450
+6% +$67.3K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.39B
$1.23M 0.24%
22,270
+2,050
+10% +$112K
SYT
74
DELISTED
Syngenta Ag
SYT
$1.22M 0.24%
13,795
-1,275
-8% -$109K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$1.2M 0.23%
43,389
-1,750
-4% -$48.9K
1 2
3
4 5

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NIMI
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Eagle Ridge Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Ridge Investment Management held 149 positions worth $511M, up 6% from $481M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eagle Ridge Investment Management's Q1 2017 filing shows 7 new, 70 increased, 38 reduced and 13 closed positions. Its largest new stake was Autoliv: 50,441 shares worth $3.72M. The largest sale was St Jude Medical, an estimated $5.73M.

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 Q1 2017 buy was Autoliv: 50,441 shares worth $3.72M.
  • Eagle Ridge Investment Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $4.17M increase.
  • Eagle Ridge Investment Management's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $356K.
  • Eagle Ridge Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.73M.
  • Eagle Ridge Investment Management's ten largest holdings make up 24% of its $511M portfolio in Q1 2017.
  • Eagle Ridge Investment Management opened 7 new positions and closed 13 in Q1 2017.
  • Eagle Ridge Investment Management's portfolio value rose 6% quarter-over-quarter to $511M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2017, filed 2 May 2017.