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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
+1.62%
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
$690M
AUM Growth
+$1.19M
Cap. Flow
-$6.18M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.84%
Holding
162
New
6
Increased
28
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.99M
2
LSTR icon
Landstar System
LSTR
+$7.94M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$948K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$640K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.26M
2
HAL icon
Halliburton
HAL
+$5.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.97M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26B
$5.88M 0.85%
97,530
-5,082
-5% -$321K
RELX icon
52
RELX
RELX
$62B
$5.69M 0.82%
239,798
-178
-0.1% -$4.25K
ALV icon
53
Autoliv
ALV
$9B
$5.33M 0.77%
67,507
+361
+0.5% +$25.7K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.11M 0.74%
95,114
-660
-0.7% -$35.3K
TD icon
55
Toronto Dominion Bank
TD
$200B
$4.96M 0.72%
85,121
+627
+0.7% +$35.6K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.67M 0.68%
87,134
-447
-0.5% -$23.9K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$4.32M 0.63%
39,847
-889
-2% -$95.9K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.96M 0.57%
78,159
– –
AAPL icon
59
Apple
AAPL
$4.57T
$3.4M 0.49%
60,644
-160
-0.3% -$8.37K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$3.3M 0.48%
25,474
-1,160
-4% -$153K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.84M 0.41%
13,654
– –
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.71M 0.39%
99,701
+3,513
+4% +$96.7K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.5M 0.36%
8
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$2.18M 0.32%
35,820
-980
-3% -$58K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.87M 0.27%
4,798
-12
-0.2% -$4.51K
PG icon
66
Procter & Gamble
PG
$339B
$1.68M 0.24%
13,473
-72
-0.5% -$8.51K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.43M 0.21%
4,822
– –
TROW icon
68
T. Rowe Price
TROW
$24.3B
$1.35M 0.2%
11,806
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.29M 0.19%
17,620
– –
NYF icon
70
iShares New York Muni Bond ETF
NYF
$1.4B
$1.28M 0.19%
22,402
-130
-0.6% -$7.45K
MCD icon
71
McDonald's
MCD
$195B
$1.04M 0.15%
4,841
-18
-0.4% -$3.86K
CELG
72
DELISTED
Celgene Corp
CELG
$1.04M 0.15%
10,442
-109
-1% -$10.4K
WTRG icon
73
Essential Utilities
WTRG
$11.4B
$1.03M 0.15%
22,992
+781
+4% +$33.5K
KO icon
74
Coca-Cola
KO
$375B
$993K 0.14%
18,242
-175
-1% -$9.37K
EMR icon
75
Emerson Electric
EMR
$88.3B
$989K 0.14%
14,792
– –
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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Eagle Ridge Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Ridge Investment Management held 162 positions worth $690M, up 0.17% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q3 2019 filing shows 6 new, 28 increased, 74 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 173,069 shares worth $7.57M. The largest sale was Weyerhaeuser, an estimated $5.26M.

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

  • Eagle Ridge Investment Management's largest Q3 2019 buy was Carnival Corporation Ltd: 173,069 shares worth $7.57M.
  • Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2019, an estimated $1M increase.
  • Eagle Ridge Investment Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $5.26M.
  • Eagle Ridge Investment Management fully exited Halliburton in Q3 2019, selling an estimated $5.21M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $690M portfolio in Q3 2019.
  • Eagle Ridge Investment Management opened 6 new positions and closed 9 in Q3 2019.
  • Eagle Ridge Investment Management's portfolio value rose 0.17% quarter-over-quarter to $690M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.