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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
+5.63%
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
$604M
AUM Growth
+$77.3M
Cap. Flow
+$27.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.59M
2
SCHW
Charles Schwab
SCHW
+$7.82M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.6M
5
MCD icon
McDonald's
MCD
+$1.49M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.82M
2
PII icon
Polaris
PII
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$578K
4
LYB icon
LyondellBasell Industries
LYB
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$12.8B
$5.33M 0.88%
46,793
+212
+0.5% +$23.3K
SO icon
52
Southern Company
SO
$107B
$5.3M 0.88%
107,843
+3,562
+3% +$173K
HAL icon
53
Halliburton
HAL
$27.1B
$4.98M 0.82%
108,124
-453
-0.4% -$19K
ALV icon
54
Autoliv
ALV
$8.83B
$4.83M 0.8%
54,296
+809
+2% +$65.7K
TD icon
55
Toronto Dominion Bank
TD
$200B
$4.72M 0.78%
83,966
-1,804
-2% -$94.7K
HOG icon
56
Harley-Davidson
HOG
$2.71B
$4.29M 0.71%
88,989
-830
-0.9% -$40.4K
RELX icon
57
RELX
RELX
$62.4B
$4.13M 0.68%
184,655
+1,984
+1% +$43.6K
QCOM icon
58
Qualcomm
QCOM
$168B
$4.04M 0.67%
78,000
-10,928
-12% -$578K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.85M 0.64%
14
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.82M 0.63%
73,994
+9,928
+15% +$513K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$3.58M 0.59%
27,522
+928
+3% +$123K
ABB
62
DELISTED
ABB Ltd
ABB
$3.35M 0.56%
135,494
+5,133
+4% +$123K
ABEV icon
63
Ambev
ABEV
$46.5B
$2.75M 0.46%
417,094
+24,529
+6% +$152K
CELG
64
DELISTED
Celgene Corp
CELG
$2.23M 0.37%
15,259
-260
-2% -$35.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$2.12M 0.35%
44,240
-3,640
-8% -$170K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.04M 0.34%
68,166
+8,539
+14% +$254K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 0.32%
10,585
-185
-2% -$32.7K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$1.81M 0.3%
+24,920
New +$1.8M
T icon
69
AT&T
T
$162B
$1.72M 0.28%
57,962
+2,067
+4% +$58.7K
DD icon
70
DuPont de Nemours
DD
$19.5B
$1.68M 0.28%
+9,598
New +$1.6M
TROW icon
71
T. Rowe Price
TROW
$24.2B
$1.62M 0.27%
+17,898
New +$1.48M
LMT icon
72
Lockheed Martin
LMT
$135B
$1.57M 0.26%
5,060
-213
-4% -$63.6K
MCD icon
73
McDonald's
MCD
$196B
$1.49M 0.25%
+9,524
New +$1.49M
PG icon
74
Procter & Gamble
PG
$342B
$1.42M 0.24%
15,623
+282
+2% +$25.7K
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.39B
$1.39M 0.23%
24,748
+1,528
+7% +$85.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Ridge Investment Management held 177 positions worth $604M, up 15% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $27.5M of net new capital in Q3 2017, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was Colgate-Palmolive: 24,920 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $578K trimmed.

  • Eagle Ridge Investment Management's largest Q3 2017 buy was Colgate-Palmolive: 24,920 shares worth $1.81M.
  • Eagle Ridge Investment Management added most to O'Reilly Automotive in Q3 2017, an estimated $9.59M increase.
  • Eagle Ridge Investment Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $578K.
  • Eagle Ridge Investment Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $7.82M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $604M portfolio in Q3 2017.
  • Eagle Ridge Investment Management opened 39 new positions and closed 10 in Q3 2017.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $604M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.