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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
+4.16%
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
$481M
AUM Growth
+$31.2M
Cap. Flow
+$16.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
23.31%
Holding
151
New
21
Increased
51
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
CVS icon
CVS Health
CVS
+$4.61M
4
BDX icon
Becton Dickinson
BDX
+$553K
5
IPGP icon
IPG Photonics
IPGP
+$534K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.34M
2
HD icon
Home Depot
HD
+$3.9M
3
MBB icon
iShares MBS ETF
MBB
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$733K
5
RCL icon
Royal Caribbean
RCL
+$541K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.91%
3 Healthcare 11.38%
4 Industrials 11.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
76
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.15M 0.24%
43,333
+495
+1% +$13.4K
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.4B
$1.1M 0.23%
20,220
-1,580
-7% -$87.4K
GE icon
78
GE Aerospace
GE
$384B
$938K 0.19%
6,196
-115
-2% -$16.7K
BA icon
79
Boeing
BA
$185B
$903K 0.19%
5,800
-183
-3% -$26.7K
T icon
80
AT&T
T
$163B
$864K 0.18%
26,904
+5,863
+28% +$173K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$801K 0.17%
20,487
-215
-1% -$8.61K
CNQ icon
82
Canadian Natural Resources
CNQ
$93.8B
$793K 0.16%
50,764
+1,307
+3% +$20.7K
UBA
83
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$698K 0.15%
28,940
– –
CL icon
84
Colgate-Palmolive
CL
$74.4B
$628K 0.13%
9,600
-600
-6% -$41.1K
SHPG
85
DELISTED
Shire pic
SHPG
$624K 0.13%
3,660
+667
+22% +$118K
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$607K 0.13%
7,081
-814
-10% -$68.3K
CVX icon
87
Chevron
CVX
$366B
$550K 0.11%
4,670
+137
+3% +$14.9K
BDX icon
88
Becton Dickinson
BDX
$48.2B
$538K 0.11%
+3,333
New +$553K
ALK icon
89
Alaska Air
ALK
$5.58B
$472K 0.1%
5,317
– –
DEO icon
90
Diageo
DEO
$53.6B
$472K 0.1%
4,545
+2,345
+107% +$247K
ORCL icon
91
Oracle
ORCL
$423B
$434K 0.09%
11,300
+4,425
+64% +$173K
KLIC icon
92
Kulicke & Soffa
KLIC
$4.78B
$417K 0.09%
26,130
-450
-2% -$6.56K
UNP icon
93
Union Pacific
UNP
$174B
$413K 0.09%
3,982
– –
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$411K 0.09%
7,600
– –
TRV icon
95
Travelers Companies
TRV
$80.2B
$411K 0.09%
+3,361
New +$384K
NVS icon
96
Novartis
NVS
$297B
$394K 0.08%
+6,038
New +$392K
RITM icon
97
Rithm Capital
RITM
$5.69B
$393K 0.08%
25,000
– –
PEP icon
98
PepsiCo
PEP
$190B
$391K 0.08%
3,738
+1,413
+61% +$148K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$380K 0.08%
8,400
-1,005
-11% -$44.8K
UL icon
100
Unilever
UL
$136B
$377K 0.08%
8,240
+3,935
+91% +$183K
2 3
4
5 6

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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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BCMO
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Eagle Ridge Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Ridge Investment Management held 151 positions worth $481M, up 6.9% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eagle Ridge Investment Management deployed $16.3M of net new capital in Q4 2016, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Becton Dickinson: 3,333 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.34M trimmed.

  • Eagle Ridge Investment Management's largest Q4 2016 buy was Becton Dickinson: 3,333 shares worth $538K.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2016, an estimated $12.5M increase.
  • Eagle Ridge Investment Management's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.34M.
  • Eagle Ridge Investment Management fully exited Royal Caribbean in Q4 2016, selling an estimated $541K.
  • Eagle Ridge Investment Management's ten largest holdings make up 23% of its $481M portfolio in Q4 2016.
  • Eagle Ridge Investment Management opened 21 new positions and closed 10 in Q4 2016.
  • Eagle Ridge Investment Management's portfolio value rose 6.9% quarter-over-quarter to $481M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2016, filed 20 Jan 2017.