Eagle Ridge Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.2M |
| 2 |
Sempra
SRE
|
+$2.79M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$19.4M |
| 2 |
Lowe's Companies
LOW
|
+$7.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.77M |
| 5 |
Microsoft
MSFT
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 14.62% |
| 4 | Technology | 13.85% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.2B
| $219K | 0.02% |
1,401
| – | – |
|
152
iShares Russell 1000 Growth ETF
IWF
$128B
| $214K | 0.02% |
+2,800
| New | +$208K |
|
153
Amgen
AMGN
$222B
| $212K | 0.02% |
942
-105
| -10% | -$22.2K |
|
154
ExxonMobil
XOM
$634B
| $212K | 0.02% |
+3,465
| New | +$217K |
|
155
American Electric Power
AEP
$68.4B
| $211K | 0.02% |
+2,366
| New | +$200K |
|
156
First Financial Bancorp
FFBC
$3.53B
| $203K | 0.02% |
+8,331
| New | +$202K |
|
157
Kamada
KMDA
$419M
| $160K | 0.02% |
24,330
| – | – |
|
|
158
Intel
INTC
$513B
| – | – |
-365,053
| Closed | -$19.4M |
|
|
NVO
159
Novo Nordisk
NVO
$209B
| – | – |
-4,480
| Closed | -$215K |
|
160
AT&T
T
$163B
| – | – |
-10,483
| Closed | -$214K |
|
161
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-4,422
| Closed | -$214K |
|
Similar funds
Eagle Ridge Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Eagle Ridge Investment Management held 161 positions worth $956M, up 6.4% from $898M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Ridge Investment Management withdrew a net $28.7M in Q4 2021, closing 4 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Eagle Ridge Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $10.1M.
- Eagle Ridge Investment Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,331 shares worth $10.1M.
- Eagle Ridge Investment Management added most to Sempra in Q4 2021, an estimated $2.79M increase.
- Eagle Ridge Investment Management's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $7.51M.
- Eagle Ridge Investment Management fully exited Intel in Q4 2021, selling an estimated $19.4M.
- Eagle Ridge Investment Management's ten largest holdings make up 33% of its $956M portfolio in Q4 2021.
- Eagle Ridge Investment Management opened 15 new positions and closed 4 in Q4 2021.
- Eagle Ridge Investment Management's portfolio value rose 6.4% quarter-over-quarter to $956M.
Based on Eagle Ridge Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.