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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
+7.17%
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
$648M
AUM Growth
+$43.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$800K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SRE icon
Sempra
SRE
+$799K
3
IPGP icon
IPG Photonics
IPGP
+$705K
4
ABT icon
Abbott
ABT
+$692K
5
AVGO icon
Broadcom
AVGO
+$627K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$5.3M 0.82%
110,276
+2,433
+2% +$124K
HAL icon
52
Halliburton
HAL
$26.5B
$5.14M 0.79%
105,238
-2,886
-3% -$127K
QCOM icon
53
Qualcomm
QCOM
$165B
$5.14M 0.79%
80,319
+2,319
+3% +$141K
ALV icon
54
Autoliv
ALV
$9.02B
$5.1M 0.79%
55,738
+1,442
+3% +$131K
TD icon
55
Toronto Dominion Bank
TD
$200B
$4.74M 0.73%
80,922
-3,044
-4% -$174K
CHKP icon
56
Check Point Software Technologies
CHKP
$12.8B
$4.72M 0.73%
45,576
-1,217
-3% -$132K
HOG icon
57
Harley-Davidson
HOG
$2.76B
$4.42M 0.68%
86,791
-2,198
-2% -$107K
RELX icon
58
RELX
RELX
$63.9B
$4.37M 0.68%
184,451
-204
-0.1% -$4.73K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.22M 0.65%
81,596
+7,602
+10% +$393K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.87M 0.6%
13
-1
-7% -$285K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$3.85M 0.59%
27,522
– –
ABB
62
DELISTED
ABB Ltd
ABB
$3.71M 0.57%
138,213
+2,719
+2% +$69.8K
ABEV icon
63
Ambev
ABEV
$46.8B
$2.76M 0.43%
427,848
+10,754
+3% +$68.8K
EBND icon
64
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.57M 0.4%
86,663
+18,497
+27% +$544K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$2.29M 0.35%
43,740
-500
-1% -$25.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.09M 0.32%
10,535
-50
-0.5% -$9.49K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.88M 0.29%
24,920
– –
TROW icon
68
T. Rowe Price
TROW
$24.5B
$1.88M 0.29%
17,898
– –
DD icon
69
DuPont de Nemours
DD
$19.9B
$1.72M 0.27%
9,513
-85
-0.9% -$15.3K
T icon
70
AT&T
T
$158B
$1.68M 0.26%
57,274
-688
-1% -$18.8K
MCD icon
71
McDonald's
MCD
$195B
$1.64M 0.25%
9,524
– –
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.39B
$1.63M 0.25%
29,200
+4,452
+18% +$249K
LMT icon
73
Lockheed Martin
LMT
$133B
$1.63M 0.25%
5,060
– –
CELG
74
DELISTED
Celgene Corp
CELG
$1.58M 0.24%
15,146
-113
-0.7% -$12.8K
PG icon
75
Procter & Gamble
PG
$341B
$1.41M 0.22%
15,293
-330
-2% -$29.7K
1 2
3
4 5

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NIMI
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Eagle Ridge Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Ridge Investment Management held 181 positions worth $648M, up 7.3% from $604M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q4 2017 filing shows 14 new, 38 increased, 69 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K. The largest sale was CVS Health, an estimated $944K.

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

  • Eagle Ridge Investment Management's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $2.24M increase.
  • Eagle Ridge Investment Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Eagle Ridge Investment Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $246K.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q4 2017.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q4 2017.
  • Eagle Ridge Investment Management's portfolio value rose 7.3% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.