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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
WFC icon
101
Wells Fargo
WFC
$264B
$369K 0.08%
+6,688
New +$336K
ECL icon
102
Ecolab
ECL
$79.9B
$367K 0.08%
3,132
+1,416
+83% +$166K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$355K 0.07%
+6,082
New +$333K
SPLB icon
104
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$350K 0.07%
13,179
+3,354
+34% +$90.5K
LLTC
105
DELISTED
Linear Technology Corp
LLTC
$343K 0.07%
5,500
– –
VONE icon
106
Vanguard Russell 1000 ETF
VONE
$8.58B
$339K 0.07%
3,300
-100
-3% -$10K
PFE icon
107
Pfizer
PFE
$153B
$323K 0.07%
10,486
-1,133
-10% -$34.6K
ATRI
108
DELISTED
Atrion Corp
ATRI
$322K 0.07%
635
– –
ADEA icon
109
Adeia
ADEA
$3.11B
$317K 0.07%
27,084
– –
OHI icon
110
Omega Healthcare
OHI
$14.7B
$314K 0.07%
+10,041
New +$310K
WRB icon
111
W.R. Berkley
WRB
$26.6B
$313K 0.07%
+15,863
New +$285K
MOCO
112
DELISTED
Mocon Inc
MOCO
$309K 0.06%
15,870
-400
-2% -$6.73K
UHAL icon
113
U-Haul Holding Co
UHAL
$14.6B
$304K 0.06%
8,230
-3,340
-29% -$115K
UFPT icon
114
UFP Technologies
UFPT
$2.43B
$287K 0.06%
11,279
-260
-2% -$6.72K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$286K 0.06%
+11,820
New +$282K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.1B
$278K 0.06%
2,233
+85
+4% +$10.3K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$265K 0.06%
3,500
-1,100
-24% -$80.7K
LMT icon
118
Lockheed Martin
LMT
$136B
$262K 0.05%
1,048
– –
GM icon
119
General Motors
GM
$76.8B
$258K 0.05%
+7,400
New +$249K
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.78B
$254K 0.05%
7,200
– –
CSCO icon
121
Cisco
CSCO
$479B
$254K 0.05%
8,415
-85
-1% -$2.59K
APA icon
122
APA Corp
APA
$13.2B
$253K 0.05%
+3,984
New +$251K
HON icon
123
Honeywell
HON
$78B
$250K 0.05%
2,391
-736
-24% -$74.8K
SNPS icon
124
Synopsys
SNPS
$79.7B
$248K 0.05%
4,205
– –
NNN icon
125
NNN REIT
NNN
$8.99B
$239K 0.05%
5,398
-1,500
-22% -$66.2K
3 4
5
6 7

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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 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.