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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
-15.66%
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
$576M
AUM Growth
-$170M
Cap. Flow
-$45.3M
Cap. Flow %
-7.87%
Top 10 Hldgs %
37.91%
Holding
160
New
1
Increased
27
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.4M
2
FHI icon
Federated Hermes
FHI
+$10.3M
3
UNH icon
UnitedHealth
UNH
+$9.19M
4
ECL icon
Ecolab
ECL
+$8.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.59M
3
LSTR icon
Landstar System
LSTR
+$8.5M
4
SEIC icon
SEI Investments
SEIC
+$8.38M
5
PFG icon
Principal Financial Group
PFG
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 16.37%
3 Healthcare 13.93%
4 Consumer Discretionary 11.58%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.83M 0.66%
76,494
-795
-1% -$40.4K
PAC icon
52
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.78M 0.66%
70,099
-764
-1% -$82.3K
AAPL icon
53
Apple
AAPL
$4.5T
$3.34M 0.58%
52,476
-2,828
-5% -$208K
ALV icon
54
Autoliv
ALV
$8.92B
$3.14M 0.55%
68,213
+189
+0.3% +$13K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$3.02M 0.52%
23,005
-2,439
-10% -$346K
EBND icon
56
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.74M 0.48%
111,855
+7,243
+7% +$194K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.65M 0.46%
86,100
+69,140
+408% +$2.09M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.01M 0.35%
11,006
-2,348
-18% -$499K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.9M 0.33%
7
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$1.83M 0.32%
31,540
-4,100
-12% -$278K
LMT icon
61
Lockheed Martin
LMT
$139B
$1.61M 0.28%
4,745
– –
MMM icon
62
3M
MMM
$93.9B
$1.57M 0.27%
13,785
-52,384
-79% -$6.89M
PG icon
63
Procter & Gamble
PG
$340B
$1.48M 0.26%
13,447
+100
+0.7% +$12K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.41B
$1.34M 0.23%
23,797
+751
+3% +$42.9K
CL icon
65
Colgate-Palmolive
CL
$74.3B
$1.17M 0.2%
17,620
– –
TROW icon
66
T. Rowe Price
TROW
$24.3B
$1.15M 0.2%
11,736
-50
-0.4% -$6.12K
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$903K 0.16%
22,182
-810
-4% -$38.2K
UNP icon
68
Union Pacific
UNP
$174B
$856K 0.15%
6,070
+267
+5% +$44.1K
KO icon
69
Coca-Cola
KO
$374B
$784K 0.14%
17,722
-520
-3% -$28.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$778K 0.14%
3,020
-1,802
-37% -$550K
MCD icon
71
McDonald's
MCD
$194B
$760K 0.13%
4,594
-237
-5% -$46.7K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$697K 0.12%
13,346
-15
-0.1% -$925
PEP icon
73
PepsiCo
PEP
$188B
$692K 0.12%
5,764
+137
+2% +$18.5K
T icon
74
AT&T
T
$165B
$646K 0.11%
29,350
– –
PFE icon
75
Pfizer
PFE
$154B
$643K 0.11%
20,756
+307
+2% +$10.5K
1 2
3
4 5

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NIMI
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Eagle Ridge Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eagle Ridge Investment Management held 160 positions worth $576M, down 23% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management withdrew a net $45.3M in Q1 2020, closing 35 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eagle Ridge Investment Management opened a new position in Federated Hermes worth $6.63M.

  • Eagle Ridge Investment Management's largest Q1 2020 buy was Federated Hermes: 348,087 shares worth $6.63M.
  • Eagle Ridge Investment Management added most to Stryker in Q1 2020, an estimated $10.4M increase.
  • Eagle Ridge Investment Management's biggest Q1 2020 reduction was 3M, cutting an estimated $6.89M.
  • Eagle Ridge Investment Management fully exited ExxonMobil in Q1 2020, selling an estimated $10.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $576M portfolio in Q1 2020.
  • Eagle Ridge Investment Management opened 1 new position and closed 35 in Q1 2020.
  • Eagle Ridge Investment Management's portfolio value fell 23% quarter-over-quarter to $576M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.