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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
+19.46%
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
$660M
AUM Growth
+$84.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
37.15%
Holding
131
New
6
Increased
10
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.79M
2
USB icon
US Bancorp
USB
+$8.06M
3
GRMN
Garmin
GRMN
+$6.18M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.48M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.7M
2
MTB icon
M&T Bank
MTB
+$4.96M
3
TSCO icon
Tractor Supply
TSCO
+$4.33M
4
ALV icon
Autoliv
ALV
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 15.88%
3 Healthcare 13.86%
4 Consumer Discretionary 13.42%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$4.14M 0.63%
92,880
-387
-0.4% -$16.5K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$3.99M 0.6%
36,067
-1,529
-4% -$169K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.95M 0.6%
76,494
– –
AAPL icon
54
Apple
AAPL
$4.57T
$3.93M 0.59%
43,064
-9,412
-18% -$729K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$2.97M 0.45%
21,142
-1,863
-8% -$271K
EBND icon
56
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.95M 0.45%
112,674
+819
+0.7% +$20.9K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.65M 0.4%
86,100
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 0.31%
29,280
-2,260
-7% -$153K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.3%
11,006
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.87M 0.28%
7
– –
MMM icon
61
3M
MMM
$94.3B
$1.79M 0.27%
13,755
-30
-0.2% -$3.78K
LMT icon
62
Lockheed Martin
LMT
$136B
$1.73M 0.26%
4,745
– –
PG icon
63
Procter & Gamble
PG
$339B
$1.54M 0.23%
12,909
-538
-4% -$62.7K
TROW icon
64
T. Rowe Price
TROW
$24.3B
$1.45M 0.22%
11,736
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$1.29M 0.2%
17,620
– –
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.41B
$1.25M 0.19%
21,764
-2,033
-9% -$115K
UNP icon
67
Union Pacific
UNP
$174B
$1.03M 0.16%
6,070
– –
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$896K 0.14%
21,219
-963
-4% -$40.7K
MCD icon
69
McDonald's
MCD
$195B
$807K 0.12%
4,375
-219
-5% -$40.2K
EMR icon
70
Emerson Electric
EMR
$88.3B
$791K 0.12%
12,753
– –
KO icon
71
Coca-Cola
KO
$375B
$787K 0.12%
17,612
-110
-0.6% -$5.07K
LOW icon
72
Lowe's Companies
LOW
$125B
$777K 0.12%
5,753
– –
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$767K 0.12%
12,251
-1,095
-8% -$64.9K
TGT icon
74
Target
TGT
$68B
$744K 0.11%
6,201
– –
PEP icon
75
PepsiCo
PEP
$190B
$723K 0.11%
5,464
-300
-5% -$39.5K
1 2
3
4 5

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NIMI
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Eagle Ridge Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eagle Ridge Investment Management held 131 positions worth $660M, up 15% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q2 2020 filing shows 6 new, 10 increased, 77 reduced and 9 closed positions. Its largest new stake was US Bancorp: 226,221 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2020 buy was US Bancorp: 226,221 shares worth $8.33M.
  • Eagle Ridge Investment Management added most to TJX Companies in Q2 2020, an estimated $8.79M increase.
  • Eagle Ridge Investment Management's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $4.33M.
  • Eagle Ridge Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.7M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $660M portfolio in Q2 2020.
  • Eagle Ridge Investment Management opened 6 new positions and closed 9 in Q2 2020.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $660M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.