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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
+13.11%
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
$791M
AUM Growth
+$76M
Cap. Flow
-$6.32M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.44%
Holding
150
New
7
Increased
21
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
4
DOX icon
Amdocs
DOX
+$496K
5
D icon
Dominion Energy
D
+$438K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
AAPL icon
Apple
AAPL
+$957K
3
FHI icon
Federated Hermes
FHI
+$917K
4
UNH icon
UnitedHealth
UNH
+$661K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$646K

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 16.53%
3 Healthcare 14.62%
4 Consumer Discretionary 12.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
51
RELX
RELX
$62.1B
$6.19M 0.78%
251,159
+4,917
+2% +$113K
CVS icon
52
CVS Health
CVS
$122B
$5.96M 0.75%
87,313
-2,931
-3% -$191K
TD icon
53
Toronto Dominion Bank
TD
$201B
$5.53M 0.7%
98,056
+2,428
+3% +$123K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.54M 0.45%
67,409
-3
-0% -$156
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$3.46M 0.44%
21,954
-100
-0.5% -$14.8K
EBND icon
56
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.35M 0.42%
119,408
+1,733
+1% +$47K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.98M 0.38%
12,840
-776
-6% -$171K
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.64M 0.33%
86,100
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2.59M 0.33%
29,560
-1,100
-4% -$92.8K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.44M 0.31%
7
-1
-13% -$331K
MMM icon
61
3M
MMM
$93.9B
$2.11M 0.27%
14,442
– –
PG icon
62
Procter & Gamble
PG
$339B
$2.04M 0.26%
14,631
-290
-2% -$40.5K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$1.96M 0.25%
91,602
+60,351
+193% +$1.22M
TROW icon
64
T. Rowe Price
TROW
$24.3B
$1.78M 0.22%
11,736
– –
LMT icon
65
Lockheed Martin
LMT
$140B
$1.68M 0.21%
4,738
-7
-0.1% -$2.57K
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.41B
$1.6M 0.2%
27,456
+113
+0.4% +$6.51K
CL icon
67
Colgate-Palmolive
CL
$74.2B
$1.51M 0.19%
17,688
– –
CSL icon
68
Carlisle Companies
CSL
$15.3B
$1.5M 0.19%
9,607
-209
-2% -$29.4K
UNP icon
69
Union Pacific
UNP
$174B
$1.25M 0.16%
6,020
– –
KO icon
70
Coca-Cola
KO
$376B
$1.16M 0.15%
21,208
-558
-3% -$28.9K
TGT icon
71
Target
TGT
$69.2B
$1.09M 0.14%
6,201
– –
PEP icon
72
PepsiCo
PEP
$188B
$1.03M 0.13%
6,961
-335
-5% -$47.6K
EMR icon
73
Emerson Electric
EMR
$88.9B
$1.02M 0.13%
12,753
– –
WTRG icon
74
Essential Utilities
WTRG
$11.2B
$1M 0.13%
21,170
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$977K 0.12%
6,087
+234
+4% +$38K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Eagle Ridge Investment Management held 150 positions worth $791M, up 11% from $715M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q4 2020 filing shows 7 new, 21 increased, 81 reduced and 15 closed positions. Its largest new stake was Sanofi: 157,436 shares worth $7.65M. The largest sale was Microsoft, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Ridge Investment Management's largest Q4 2020 buy was Sanofi: 157,436 shares worth $7.65M.
  • Eagle Ridge Investment Management added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $1.22M increase.
  • Eagle Ridge Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.02M.
  • Eagle Ridge Investment Management fully exited iShares Russell Top 200 Growth ETF in Q4 2020, selling an estimated $511K.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $791M portfolio in Q4 2020.
  • Eagle Ridge Investment Management opened 7 new positions and closed 15 in Q4 2020.
  • Eagle Ridge Investment Management's portfolio value rose 11% quarter-over-quarter to $791M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.