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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
+6.15%
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
$715M
AUM Growth
+$54.7M
Cap. Flow
+$20.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.01%
Holding
146
New
24
Increased
62
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$9.3M
2
HII icon
Huntington Ingalls Industries
HII
+$7.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$8.12M
2
MSFT icon
Microsoft
MSFT
+$6.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$473K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.43%
3 Healthcare 13.9%
4 Consumer Discretionary 13.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$5.27M 0.74%
90,244
+790
+0.9% +$49.2K
TD icon
52
Toronto Dominion Bank
TD
$201B
$4.42M 0.62%
95,628
+2,748
+3% +$128K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.5M 0.49%
67,412
-9,082
-12% -$473K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$3.28M 0.46%
22,054
+912
+4% +$135K
EBND icon
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.09M 0.43%
117,675
+5,001
+4% +$133K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.9M 0.41%
13,616
+2,610
+24% +$534K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.64M 0.37%
86,100
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.56M 0.36%
8
+1
+14% +$307K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.33T
$2.25M 0.32%
30,660
+1,380
+5% +$105K
PG icon
60
Procter & Gamble
PG
$339B
$2.07M 0.29%
14,921
+2,012
+16% +$267K
MMM icon
61
3M
MMM
$93.8B
$1.93M 0.27%
14,442
+687
+5% +$92.4K
LMT icon
62
Lockheed Martin
LMT
$139B
$1.82M 0.25%
4,745
– –
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.41B
$1.57M 0.22%
27,343
+5,579
+26% +$322K
TROW icon
64
T. Rowe Price
TROW
$24.2B
$1.5M 0.21%
11,736
– –
CL icon
65
Colgate-Palmolive
CL
$74.2B
$1.36M 0.19%
17,688
+68
+0.4% +$5.18K
CSL icon
66
Carlisle Companies
CSL
$15.2B
$1.2M 0.17%
+9,816
New +$1.2M
UNP icon
67
Union Pacific
UNP
$174B
$1.19M 0.17%
6,020
-50
-0.8% -$9.29K
KO icon
68
Coca-Cola
KO
$374B
$1.07M 0.15%
21,766
+4,154
+24% +$200K
AMZN icon
69
Amazon
AMZN
$2.99T
$1.06M 0.15%
6,740
+2,000
+42% +$315K
PEP icon
70
PepsiCo
PEP
$187B
$1.01M 0.14%
7,296
+1,832
+34% +$249K
TGT icon
71
Target
TGT
$69.4B
$976K 0.14%
6,201
– –
LOW icon
72
Lowe's Companies
LOW
$122B
$971K 0.14%
5,853
+100
+2% +$15.4K
MCD icon
73
McDonald's
MCD
$193B
$958K 0.13%
4,364
-11
-0.3% -$2.26K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$878K 0.12%
+10,593
New +$878K
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$852K 0.12%
21,170
-49
-0.2% -$2.1K
1 2
3
4 5

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Eagle Ridge Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eagle Ridge Investment Management held 146 positions worth $715M, up 8.3% from $660M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Ridge Investment Management's Q3 2020 filing shows 24 new, 62 increased, 33 reduced and 3 closed positions. Its largest new stake was Public Storage: 45,501 shares worth $10.1M. The largest sale was Varian Medical Systems, Inc., an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q3 2020 buy was Public Storage: 45,501 shares worth $10.1M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $4.86M increase.
  • Eagle Ridge Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $6.09M.
  • Eagle Ridge Investment Management fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $8.12M.
  • Eagle Ridge Investment Management's ten largest holdings make up 36% of its $715M portfolio in Q3 2020.
  • Eagle Ridge Investment Management opened 24 new positions and closed 3 in Q3 2020.
  • Eagle Ridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $715M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.