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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
+2.2%
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
$663M
AUM Growth
+$15.3M
Cap. Flow
+$5.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.32M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.54M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
CTSH icon
Cognizant
CTSH
+$860K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.41M
2
RTN
Raytheon Company
RTN
+$2.16M
3
BWA icon
BorgWarner
BWA
+$1.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$542K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.9B
$5.64M 0.85%
171,785
-2,033
-1% -$70.5K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.41M 0.82%
112,834
-218
-0.2% -$10.4K
RELX icon
53
RELX
RELX
$62B
$5.09M 0.77%
234,337
+5,287
+2% +$116K
TD icon
54
Toronto Dominion Bank
TD
$200B
$4.91M 0.74%
84,855
+897
+1% +$51.3K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.8M 0.72%
94,164
+8,064
+9% +$409K
QCOM icon
56
Qualcomm
QCOM
$176B
$4.71M 0.71%
83,965
+1,568
+2% +$87.5K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$4.59M 0.69%
47,022
+721
+2% +$71.4K
HAL icon
58
Halliburton
HAL
$26.6B
$4.59M 0.69%
101,832
-996
-1% -$49.6K
PAC icon
59
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$4.46M 0.67%
+47,963
New +$4.54M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.67M 0.55%
13
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$3.34M 0.5%
27,522
+1,627
+6% +$203K
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.78M 0.42%
103,260
+13,398
+15% +$382K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.43M 0.37%
43,600
+1,960
+5% +$106K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.4B
$2.12M 0.32%
38,697
+6,625
+21% +$362K
ABEV icon
65
Ambev
ABEV
$46.4B
$2.08M 0.31%
449,320
+2,856
+0.6% +$16.8K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$2M 0.3%
17,248
-100
-0.6% -$11.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.29%
10,304
+457
+5% +$89.1K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.52M 0.23%
23,420
– –
DD icon
69
DuPont de Nemours
DD
$19.2B
$1.49M 0.22%
8,934
-251
-3% -$42K
LMT icon
70
Lockheed Martin
LMT
$136B
$1.42M 0.21%
4,810
– –
CNQ icon
71
Canadian Natural Resources
CNQ
$93.8B
$1.4M 0.21%
79,236
+1,987
+3% +$33.6K
T icon
72
AT&T
T
$163B
$1.35M 0.2%
55,856
+110
+0.2% +$2.76K
MCD icon
73
McDonald's
MCD
$195B
$1.35M 0.2%
8,631
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.17%
40,097
-1,364
-3% -$37.3K
PG icon
75
Procter & Gamble
PG
$339B
$1.1M 0.17%
14,156
-527
-4% -$39.7K
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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Eagle Ridge Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Ridge Investment Management held 184 positions worth $663M, up 2.4% from $648M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eagle Ridge Investment Management's Q2 2018 filing shows 6 new, 57 increased, 61 reduced and 15 closed positions. Its largest new stake was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M. The largest sale was ABB Ltd, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q2 2018 buy was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M.
  • Eagle Ridge Investment Management added most to ExxonMobil in Q2 2018, an estimated $5.32M increase.
  • Eagle Ridge Investment Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $2.16M.
  • Eagle Ridge Investment Management fully exited ABB Ltd in Q2 2018, selling an estimated $3.41M.
  • Eagle Ridge Investment Management's ten largest holdings make up 29% of its $663M portfolio in Q2 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 15 in Q2 2018.
  • Eagle Ridge Investment Management's portfolio value rose 2.4% quarter-over-quarter to $663M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.