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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
-10.32%
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
$589M
AUM Growth
-$105M
Cap. Flow
-$32.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
41
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
PFG icon
Principal Financial Group
PFG
+$3.43M
3
BLK icon
Blackrock
BLK
+$2.6M
4
ALV icon
Autoliv
ALV
+$1.89M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.87M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$7.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.05M
3
CVS icon
CVS Health
CVS
+$5.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.4B
$4.76M 0.81%
217,850
-6,264
-3% -$167K
ALV icon
52
Autoliv
ALV
$9B
$4.65M 0.79%
66,153
+23,258
+54% +$1.89M
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$4.45M 0.76%
42,552
-24,642
-37% -$2.53M
TD icon
54
Toronto Dominion Bank
TD
$200B
$4.2M 0.71%
84,391
-313
-0.4% -$17.1K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.78M 0.64%
78,621
-33,220
-30% -$1.57M
BNY
56
Bank of New York Mellon
BNY
$107B
$3.72M 0.63%
78,988
-44,965
-36% -$2.18M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$3.42M 0.58%
26,478
-984
-4% -$137K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.15M 0.53%
65,438
-73,179
-53% -$3.49M
PFG icon
59
Principal Financial Group
PFG
$24.3B
$3.08M 0.52%
+69,783
New +$3.43M
AAPL icon
60
Apple
AAPL
$4.57T
$2.91M 0.49%
73,900
-5,572
-7% -$270K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.8M 0.48%
13,729
-1,000
-7% -$209K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.75M 0.47%
9
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.17M 0.37%
42,430
-59,874
-59% -$3.02M
ABEV icon
64
Ambev
ABEV
$46.4B
$1.99M 0.34%
508,789
+25,728
+5% +$110K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.33%
38,040
-4,200
-10% -$225K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.97M 0.33%
74,122
-35,639
-32% -$935K
PG icon
67
Procter & Gamble
PG
$339B
$1.32M 0.22%
14,321
+165
+1% +$14.8K
LMT icon
68
Lockheed Martin
LMT
$136B
$1.26M 0.21%
4,810
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.21M 0.2%
+4,822
New +$1.3M
TROW icon
70
T. Rowe Price
TROW
$24.3B
$1.14M 0.19%
12,364
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.05M 0.18%
17,620
– –
DD icon
72
DuPont de Nemours
DD
$19.2B
$990K 0.17%
7,310
-699
-9% -$100K
T icon
73
AT&T
T
$163B
$974K 0.17%
45,207
-8,974
-17% -$209K
BA icon
74
Boeing
BA
$185B
$951K 0.16%
2,950
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$944K 0.16%
38,397
– –
1 2
3
4 5

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NIMI
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IFLIT
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HB
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Eagle Ridge Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Ridge Investment Management held 180 positions worth $589M, down 15% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management withdrew a net $32.1M in Q4 2018, closing 28 positions and reducing 63 holdings. Its most notable exit was BorgWarner, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eagle Ridge Investment Management opened a new position in Principal Financial Group worth $3.08M.

  • Eagle Ridge Investment Management's largest Q4 2018 buy was Principal Financial Group: 69,783 shares worth $3.08M.
  • Eagle Ridge Investment Management added most to Halliburton in Q4 2018, an estimated $5.1M increase.
  • Eagle Ridge Investment Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.05M.
  • Eagle Ridge Investment Management fully exited BorgWarner in Q4 2018, selling an estimated $7.88M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $589M portfolio in Q4 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 28 in Q4 2018.
  • Eagle Ridge Investment Management's portfolio value fell 15% quarter-over-quarter to $589M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.