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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$255K 0.03%
3,079
– –
BF.B icon
127
Brown-Forman Class B
BF.B
$12.9B
$250K 0.03%
3,750
– –
CNI icon
128
Canadian National Railway
CNI
$75.7B
$245K 0.03%
+2,265
New +$270K
HON icon
129
Honeywell
HON
$77B
$239K 0.03%
1,517
– –
NKSH icon
130
National Bankshares
NKSH
$257M
$238K 0.03%
7,055
– –
UFPT icon
131
UFP Technologies
UFPT
$2.51B
$238K 0.03%
2,769
-1,230
-31% -$108K
KLIC icon
132
Kulicke & Soffa
KLIC
$4.53B
$234K 0.03%
6,076
-2,070
-25% -$91.6K
EBAY icon
133
eBay
EBAY
$47.9B
$233K 0.03%
6,327
– –
BBY icon
134
Best Buy
BBY
$17.4B
$232K 0.03%
3,665
– –
LW icon
135
Lamb Weston
LW
$7.12B
$232K 0.03%
3,000
– –
INTU icon
136
Intuit
INTU
$91.5B
$223K 0.03%
575
– –
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31B
$217K 0.03%
4,704
+53
+1% +$2.77K
DOW icon
138
Dow Inc
DOW
$22.1B
$216K 0.03%
4,906
– –
TRV icon
139
Travelers Companies
TRV
$78.3B
$215K 0.03%
1,401
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$213K 0.03%
597
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$212K 0.03%
2,848
-5,888
-67% -$449K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$211K 0.03%
6,454
– –
AEP icon
143
American Electric Power
AEP
$66.9B
$205K 0.03%
2,366
– –
VIRT icon
144
Virtu Financial
VIRT
$4.92B
$202K 0.03%
9,715
– –
SWK icon
145
Stanley Black & Decker
SWK
$15.5B
$201K 0.03%
2,675
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59B
$200K 0.03%
6,597
– –
ALT icon
147
Altimmune
ALT
$593M
$132K 0.02%
10,373
– –
EVGO icon
148
EVgo
EVGO
$224M
$84K 0.01%
+10,620
New +$92.5K
AMGN icon
149
Amgen
AMGN
$226B
– –
-835
Closed -$203K
DD icon
150
DuPont de Nemours
DD
$19.1B
– –
-3,635
Closed -$254K
3 4 5
6
7

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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.