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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
+3.31%
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
$427M
AUM Growth
+$10M
Cap. Flow
-$3.29M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.33%
Holding
136
New
17
Increased
44
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.53M
2
WY icon
Weyerhaeuser
WY
+$4.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
RCL icon
Royal Caribbean
RCL
+$880K
5
BA icon
Boeing
BA
+$780K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.16%
3 Industrials 12.94%
4 Healthcare 12.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$1.11M 0.26%
7,307
-250
-3% -$35.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.24%
7,297
+350
+5% +$46.4K
RCL icon
78
Royal Caribbean
RCL
$85.6B
$927K 0.22%
+11,287
New +$880K
INY
79
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$849K 0.2%
35,540
+190
+0.5% +$4.55K
EBND icon
80
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$837K 0.2%
31,033
-130
-0.4% -$3.26K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$804K 0.19%
21,287
-130
-0.6% -$4.47K
BA icon
82
Boeing
BA
$185B
$798K 0.19%
+6,286
New +$780K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$733K 0.17%
8,562
+1,782
+26% +$143K
T icon
84
AT&T
T
$163B
$707K 0.17%
23,886
+2,296
+11% +$63.6K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$696K 0.16%
9,850
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$683K 0.16%
7,435
+47
+0.6% +$4.24K
FL
87
DELISTED
Foot Locker
FL
$677K 0.16%
10,491
+400
+4% +$26K
NVDQ
88
DELISTED
Novadaq Technologies Inc.
NVDQ
$644K 0.15%
58,051
-13,200
-19% -$140K
UBA
89
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$606K 0.14%
28,940
– –
HAR
90
DELISTED
Harman International Industries
HAR
$552K 0.13%
+6,203
New +$493K
NYF icon
91
iShares New York Muni Bond ETF
NYF
$1.4B
$502K 0.12%
8,900
– –
CVX icon
92
Chevron
CVX
$366B
$468K 0.11%
4,903
-150
-3% -$13.1K
ALK icon
93
Alaska Air
ALK
$5.58B
$429K 0.1%
+5,227
New +$386K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$417K 0.1%
7,600
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$393K 0.09%
8,935
+90
+1% +$3.74K
HON icon
96
Honeywell
HON
$78B
$377K 0.09%
+3,745
New +$351K
VTR icon
97
Ventas
VTR
$47.9B
$363K 0.09%
5,771
+1,100
+24% +$61.9K
UNP icon
98
Union Pacific
UNP
$174B
$331K 0.08%
4,156
– –
VONE icon
99
Vanguard Russell 1000 ETF
VONE
$8.58B
$331K 0.08%
3,515
– –
KLIC icon
100
Kulicke & Soffa
KLIC
$4.78B
$323K 0.08%
28,550
-500
-2% -$5.45K
2 3
4
5 6

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Eagle Ridge Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Ridge Investment Management held 136 positions worth $427M, up 2.4% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eagle Ridge Investment Management's Q1 2016 filing shows 17 new, 44 increased, 47 reduced and 13 closed positions. Its largest new stake was BorgWarner: 152,777 shares worth $5.16M. The largest sale was Monsanto Co, an estimated $5.51M.

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

  • Eagle Ridge Investment Management's largest Q1 2016 buy was BorgWarner: 152,777 shares worth $5.16M.
  • Eagle Ridge Investment Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.02M increase.
  • Eagle Ridge Investment Management's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $2.67M.
  • Eagle Ridge Investment Management fully exited Monsanto Co in Q1 2016, selling an estimated $5.51M.
  • Eagle Ridge Investment Management's ten largest holdings make up 24% of its $427M portfolio in Q1 2016.
  • Eagle Ridge Investment Management opened 17 new positions and closed 13 in Q1 2016.
  • Eagle Ridge Investment Management's portfolio value rose 2.4% quarter-over-quarter to $427M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.