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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
-4.13%
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
$796M
AUM Growth
-$33.9M
Cap. Flow
+$8.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.38%
Holding
153
New
4
Increased
56
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.49M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
51
RELX
RELX
$62.1B
$7.15M 0.9%
293,958
+2,163
+0.7% +$58.7K
TD icon
52
Toronto Dominion Bank
TD
$200B
$7.03M 0.88%
114,592
+5,406
+5% +$350K
THO icon
53
Thor Industries
THO
$4.12B
$7.01M 0.88%
100,156
+2,301
+2% +$188K
AAPL icon
54
Apple
AAPL
$4.47T
$6.59M 0.83%
47,673
-480
-1% -$75.3K
GRMN
55
Garmin
GRMN
$60.4B
$6.3M 0.79%
78,391
+1,193
+2% +$113K
BKNG icon
56
Booking.com
BKNG
$158B
$5.55M 0.7%
84,450
+250
+0.3% +$18.8K
ROP icon
57
Roper Technologies
ROP
$40.1B
$4.29M 0.54%
11,942
– –
LOW icon
58
Lowe's Companies
LOW
$122B
$3.74M 0.47%
19,904
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2.58M 0.32%
26,880
-780
-3% -$87.1K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.56M 0.32%
58,119
-6,600
-10% -$303K
CSL icon
61
Carlisle Companies
CSL
$15.3B
$2.45M 0.31%
8,752
-45
-0.5% -$12.9K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$2.16M 0.27%
97,518
– –
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.41B
$1.99M 0.25%
39,354
+2,239
+6% +$118K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.18%
46,300
– –
PG icon
65
Procter & Gamble
PG
$339B
$1.37M 0.17%
10,876
+101
+0.9% +$14.3K
PFE icon
66
Pfizer
PFE
$154B
$1.36M 0.17%
31,154
+71
+0.2% +$3.45K
MMM icon
67
3M
MMM
$93.8B
$1.22M 0.15%
13,209
-239
-2% -$26.2K
UNP icon
68
Union Pacific
UNP
$174B
$1.22M 0.15%
6,238
+445
+8% +$98.5K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$1.19M 0.15%
11,299
– –
CL icon
70
Colgate-Palmolive
CL
$74.2B
$1.16M 0.15%
16,557
– –
TGT icon
71
Target
TGT
$69.1B
$1.03M 0.13%
6,925
-50
-0.7% -$8.01K
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$996K 0.13%
5,511
+1,414
+35% +$279K
KO icon
73
Coca-Cola
KO
$376B
$945K 0.12%
16,877
-1,683
-9% -$105K
MPC icon
74
Marathon Petroleum
MPC
$88.3B
$930K 0.12%
9,364
– –
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$867K 0.11%
12,202
+1,543
+14% +$122K
1 2
3
4 5

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NIMI
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Eagle Ridge Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Ridge Investment Management held 153 positions worth $796M, down 4.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q3 2022 filing shows 4 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 143,820 shares worth $14.8M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.05M.

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

  • Eagle Ridge Investment Management's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 143,820 shares worth $14.8M.
  • Eagle Ridge Investment Management added most to Johnson & Johnson in Q3 2022, an estimated $4.05M increase.
  • Eagle Ridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.67M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $9.05M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $796M portfolio in Q3 2022.
  • Eagle Ridge Investment Management opened 4 new positions and closed 5 in Q3 2022.
  • Eagle Ridge Investment Management's portfolio value fell 4.1% quarter-over-quarter to $796M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.