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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
+8.26%
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
$746M
AUM Growth
+$55.5M
Cap. Flow
+$2.95M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.04%
Holding
164
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.18M
2
CELG
Celgene Corp
CELG
+$1.04M
3
THO icon
Thor Industries
THO
+$910K
4
ORLY icon
O'Reilly Automotive
ORLY
+$754K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
51
RELX
RELX
$62B
$6.16M 0.83%
243,619
+3,821
+2% +$91.3K
CTSH icon
52
Cognizant
CTSH
$26B
$6M 0.81%
96,815
-715
-0.7% -$44.2K
ALV icon
53
Autoliv
ALV
$9B
$5.74M 0.77%
68,024
+517
+0.8% +$42.3K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.06M 0.68%
94,366
-748
-0.8% -$40.1K
TD icon
55
Toronto Dominion Bank
TD
$200B
$5M 0.67%
89,046
+3,925
+5% +$223K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.75M 0.64%
88,790
+1,656
+2% +$88.6K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$4.29M 0.58%
39,717
-130
-0.3% -$14K
AAPL icon
58
Apple
AAPL
$4.57T
$4.06M 0.54%
55,304
-5,340
-9% -$344K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.91M 0.52%
77,289
-870
-1% -$44K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$3.71M 0.5%
25,444
-30
-0.1% -$4.07K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.02M 0.41%
13,354
-300
-2% -$65.2K
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.92M 0.39%
104,612
+4,911
+5% +$135K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 0.32%
35,640
-180
-0.5% -$11.6K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.38M 0.32%
7
-1
-13% -$326K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.85M 0.25%
4,745
-53
-1% -$20.3K
PG icon
66
Procter & Gamble
PG
$339B
$1.67M 0.22%
13,347
-126
-0.9% -$15.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.55M 0.21%
4,822
– –
TROW icon
68
T. Rowe Price
TROW
$24.3B
$1.44M 0.19%
11,786
-20
-0.2% -$2.36K
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.4B
$1.31M 0.18%
23,046
+644
+3% +$36.8K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.21M 0.16%
17,620
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$1.13M 0.15%
14,792
– –
WTRG icon
72
Essential Utilities
WTRG
$11.4B
$1.08M 0.14%
22,992
– –
UNP icon
73
Union Pacific
UNP
$174B
$1.05M 0.14%
5,803
– –
KO icon
74
Coca-Cola
KO
$375B
$1.01M 0.14%
18,242
– –
MCD icon
75
McDonald's
MCD
$195B
$955K 0.13%
4,831
-10
-0.2% -$1.98K
1 2
3
4 5

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NIMI
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Eagle Ridge Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Ridge Investment Management held 164 positions worth $746M, up 8% from $690M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management's Q4 2019 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,542 shares worth $741K. The largest sale was ExxonMobil, an estimated $4.18M.

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

  • Eagle Ridge Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 11,542 shares worth $741K.
  • Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $2.18M increase.
  • Eagle Ridge Investment Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.18M.
  • Eagle Ridge Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.04M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $746M portfolio in Q4 2019.
  • Eagle Ridge Investment Management opened 11 new positions and closed 5 in Q4 2019.
  • Eagle Ridge Investment Management's portfolio value rose 8% quarter-over-quarter to $746M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.