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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
+7.08%
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
$953M
AUM Growth
+$63.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
36.56%
Holding
162
New
5
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.9M
2
CB icon
Chubb
CB
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
5
PSA icon
Public Storage
PSA
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.9M
3
USB icon
US Bancorp
USB
+$9.23M
4
AAPL icon
Apple
AAPL
+$2.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.8B
$5.74M 0.6%
11,942
– –
CVS icon
52
CVS Health
CVS
$122B
$5.61M 0.59%
81,222
+590
+0.7% +$42K
LOW icon
53
Lowe's Companies
LOW
$125B
$4.46M 0.47%
19,781
-98
-0.5% -$20.4K
ECL icon
54
Ecolab
ECL
$79.9B
$3.53M 0.37%
18,895
-104
-0.5% -$17.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 0.33%
25,883
+228
+0.9% +$26.4K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$2.89M 0.3%
119,304
+23,100
+24% +$552K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.41B
$2.32M 0.24%
43,619
+461
+1% +$24.6K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.26M 0.24%
24,621
– –
CSL icon
59
Carlisle Companies
CSL
$15.4B
$2.16M 0.23%
8,413
-27
-0.3% -$5.98K
PG icon
60
Procter & Gamble
PG
$339B
$1.6M 0.17%
10,572
– –
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.58M 0.17%
34,304
-1,000
-3% -$46.3K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$1.38M 0.14%
5,511
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.34M 0.14%
17,357
+800
+5% +$61.9K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.14%
46,300
– –
UNP icon
65
Union Pacific
UNP
$174B
$1.24M 0.13%
6,068
+10
+0.2% +$1.99K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$1.15M 0.12%
10,249
-1,050
-9% -$115K
IRM icon
67
Iron Mountain
IRM
$36.1B
$1.12M 0.12%
19,702
– –
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.12M 0.12%
12,776
+605
+5% +$50.2K
MMM icon
69
3M
MMM
$94.3B
$1.11M 0.12%
13,209
– –
MCD icon
70
McDonald's
MCD
$195B
$1.1M 0.12%
3,693
+17
+0.5% +$4.94K
MPC icon
71
Marathon Petroleum
MPC
$83.7B
$1.09M 0.11%
9,364
– –
KO icon
72
Coca-Cola
KO
$375B
$1.01M 0.11%
16,710
– –
PFE icon
73
Pfizer
PFE
$153B
$950K 0.1%
25,908
-8,716
-25% -$339K
ACN icon
74
Accenture
ACN
$108B
$933K 0.1%
3,023
+13
+0.4% +$3.78K
DE icon
75
Deere & Co
DE
$168B
$932K 0.1%
2,300
– –
1 2
3
4 5

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NIMI
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Eagle Ridge Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Ridge Investment Management held 162 positions worth $953M, up 7.1% from $889M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q2 2023 filing shows 5 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was Adobe: 59,282 shares worth $29M. The largest sale was PayPal, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2023 buy was Adobe: 59,282 shares worth $29M.
  • Eagle Ridge Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.3M increase.
  • Eagle Ridge Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.46M.
  • Eagle Ridge Investment Management fully exited PayPal in Q2 2023, selling an estimated $19.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $953M portfolio in Q2 2023.
  • Eagle Ridge Investment Management opened 5 new positions and closed 12 in Q2 2023.
  • Eagle Ridge Investment Management's portfolio value rose 7.1% quarter-over-quarter to $953M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.