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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
+10.8%
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
$956M
AUM Growth
+$57.4M
Cap. Flow
-$28.7M
Cap. Flow %
-3%
Top 10 Hldgs %
33.44%
Holding
161
New
15
Increased
41
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
SRE icon
Sempra
SRE
+$2.79M
3
HII icon
Huntington Ingalls Industries
HII
+$2.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.4M
2
LOW icon
Lowe's Companies
LOW
+$7.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$8.21M 0.86%
107,131
+1,191
+1% +$86.8K
BKNG icon
52
Booking.com
BKNG
$161B
$8M 0.84%
83,375
-3,700
-4% -$351K
CVS icon
53
CVS Health
CVS
$122B
$7.98M 0.84%
77,353
-3,496
-4% -$323K
LOW icon
54
Lowe's Companies
LOW
$125B
$7.69M 0.8%
29,756
-31,600
-52% -$7.51M
CTSH icon
55
Cognizant
CTSH
$26B
$6.93M 0.73%
78,097
-3,729
-5% -$300K
ROP icon
56
Roper Technologies
ROP
$39.8B
$5.88M 0.62%
11,958
-392
-3% -$187K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$3.83M 0.4%
26,440
+1,180
+5% +$171K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.62M 0.38%
21,148
-105
-0.5% -$17.2K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.45M 0.36%
66,759
-535
-0.8% -$27.6K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.34M 0.35%
136,537
-3,184
-2% -$78.7K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$106B
$2.63M 0.27%
97,518
+3,645
+4% +$94.7K
PG icon
62
Procter & Gamble
PG
$339B
$2.52M 0.26%
15,425
-593
-4% -$88K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.25%
46,300
– –
CSL icon
64
Carlisle Companies
CSL
$15.4B
$2.31M 0.24%
9,307
-200
-2% -$45.9K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$2.22M 0.23%
11,299
– –
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.41B
$2.15M 0.23%
37,165
+2,405
+7% +$139K
MMM icon
67
3M
MMM
$94.3B
$2.15M 0.23%
14,492
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.8M 0.19%
4
– –
PFE icon
69
Pfizer
PFE
$153B
$1.7M 0.18%
28,783
– –
LMT icon
70
Lockheed Martin
LMT
$136B
$1.68M 0.18%
4,738
– –
TGT icon
71
Target
TGT
$68B
$1.63M 0.17%
7,026
+515
+8% +$125K
UNP icon
72
Union Pacific
UNP
$174B
$1.6M 0.17%
6,358
+310
+5% +$73.4K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.5M 0.16%
49,343
-6,680
-12% -$204K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$1.41M 0.15%
16,557
– –
ACN icon
75
Accenture
ACN
$108B
$1.27M 0.13%
3,071
+16
+0.5% +$5.83K
1 2
3
4 5

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NIMI
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Eagle Ridge Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Ridge Investment Management held 161 positions worth $956M, up 6.4% from $898M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Ridge Investment Management withdrew a net $28.7M in Q4 2021, closing 4 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $19.4M position sold in full.

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

Against the trend, Eagle Ridge Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $10.1M.

  • Eagle Ridge Investment Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,331 shares worth $10.1M.
  • Eagle Ridge Investment Management added most to Sempra in Q4 2021, an estimated $2.79M increase.
  • Eagle Ridge Investment Management's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $7.51M.
  • Eagle Ridge Investment Management fully exited Intel in Q4 2021, selling an estimated $19.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 33% of its $956M portfolio in Q4 2021.
  • Eagle Ridge Investment Management opened 15 new positions and closed 4 in Q4 2021.
  • Eagle Ridge Investment Management's portfolio value rose 6.4% quarter-over-quarter to $956M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.