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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
IRM icon
76
Iron Mountain
IRM
$36.2B
$866K 0.11%
19,702
– –
EMR icon
77
Emerson Electric
EMR
$88.5B
$857K 0.11%
11,707
+134
+1% +$11.1K
MCD icon
78
McDonald's
MCD
$194B
$848K 0.11%
3,676
-95
-3% -$24.3K
TXN icon
79
Texas Instruments
TXN
$256B
$792K 0.1%
5,119
– –
ACN icon
80
Accenture
ACN
$109B
$774K 0.1%
3,010
– –
DE icon
81
Deere & Co
DE
$164B
$768K 0.1%
2,300
– –
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$729K 0.09%
25,206
-6,420
-20% -$188K
TSLA icon
83
Tesla
TSLA
$1.31T
$716K 0.09%
2,700
-42
-2% -$11.7K
PEP icon
84
PepsiCo
PEP
$188B
$710K 0.09%
4,351
+150
+4% +$25.9K
MRK icon
85
Merck
MRK
$323B
$661K 0.08%
7,677
+4,103
+115% +$366K
DOV icon
86
Dover
DOV
$28.3B
$659K 0.08%
5,649
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$650K 0.08%
1,282
– –
LLY icon
88
Eli Lilly
LLY
$1.1T
$619K 0.08%
1,915
+300
+19% +$95K
CSCO icon
89
Cisco
CSCO
$483B
$616K 0.08%
15,388
– –
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.62B
$605K 0.08%
11,150
+3,693
+50% +$209K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$596K 0.07%
1,661
+195
+13% +$77.9K
D icon
92
Dominion Energy
D
$59.1B
$581K 0.07%
8,409
-344
-4% -$27.8K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$556K 0.07%
+5,059
New +$557K
OBT icon
94
Orange County Bancorp
OBT
$513M
$547K 0.07%
28,400
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$535K 0.07%
9,016
– –
LMT icon
96
Lockheed Martin
LMT
$139B
$517K 0.06%
1,338
+50
+4% +$20.9K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$499K 0.06%
5,450
– –
EFX icon
98
Equifax
EFX
$21.3B
$485K 0.06%
2,828
– –
FLEX icon
99
Flex
FLEX
$44.2B
$485K 0.06%
38,638
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$469K 0.06%
3,872
– –
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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GA
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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.