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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
+5.4%
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
$173M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$9.31M |
| 2 |
CVS Health
CVS
|
+$7.35M |
| 3 |
UnitedHealth
UNH
|
+$7.23M |
| 4 |
State Street
STT
|
+$6.51M |
| 5 |
GE Aerospace
GE
|
+$6.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 14.45% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$337B
| $9.6M | 5.56% |
+123,952
| New | +$9.31M |
|
|
2
UnitedHealth
UNH
$381B
| $7.61M | 4.4% |
+116,143
| New | +$7.23M |
|
|
3
CVS Health
CVS
$136B
| $7.26M | 4.2% |
+126,907
| New | +$7.35M |
|
|
4
State Street
STT
$50.3B
| $6.83M | 3.95% |
+104,700
| New | +$6.51M |
|
|
SCHW
5
Charles Schwab
SCHW
$180B
| $6.65M | 3.85% |
+313,422
| New | +$5.79M |
|
|
6
GE Aerospace
GE
$372B
| $6.44M | 3.72% |
+57,908
| New | +$6.41M |
|
7
JPMorgan Chase
JPM
$938B
| $6.39M | 3.69% |
+120,968
| New | +$6.15M |
|
8
Norfolk Southern
NSC
$77.2B
| $5.83M | 3.37% |
+80,219
| New | +$6.12M |
|
9
Qualcomm
QCOM
$177B
| $5.74M | 3.32% |
+93,904
| New | +$5.99M |
|
10
Costco
COST
$422B
| $5.53M | 3.2% |
+50,051
| New | +$5.47M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.48M | 3.17% |
+112,173
| New | +$5.12M |
|
12
Macy's
M
$6.5B
| $5.41M | 3.13% |
+112,640
| New | +$5.23M |
|
13
Bank of America
BAC
$435B
| $5.39M | 3.12% |
+419,154
| New | +$5.34M |
|
14
Intel
INTC
$453B
| $5.34M | 3.09% |
+220,228
| New | +$5.2M |
|
15
Procter & Gamble
PG
$346B
| $5.19M | 3% |
+67,383
| New | +$5.29M |
|
16
Cisco
CSCO
$448B
| $5.08M | 2.94% |
+208,838
| New | +$4.7M |
|
17
Chevron
CVX
$382B
| $5.08M | 2.94% |
+42,931
| New | +$5.19M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $4.92M | 2.85% |
+49,849
| New | +$5.22M |
|
19
ExxonMobil
XOM
$641B
| $4.47M | 2.58% |
+49,439
| New | +$4.45M |
|
20
Abbott
ABT
$184B
| $4.44M | 2.57% |
+127,390
| New | +$4.67M |
|
21
Oracle
ORCL
$346B
| $4.41M | 2.55% |
+143,431
| New | +$4.76M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.36M | 2.52% |
+65,992
| New | +$4.17M |
|
|
BNY
23
Bank of New York Mellon
BNY
$107B
| $4.29M | 2.48% |
+153,045
| New | +$4.39M |
|
24
Emerson Electric
EMR
$82.7B
| $4.18M | 2.42% |
+76,669
| New | +$4.31M |
|
25
RTX Corp
RTX
$295B
| $4.17M | 2.41% |
+71,329
| New | +$4.22M |
|
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Eagle Ridge Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eagle Ridge Investment Management, which disclosed 46 positions worth $173M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Home Depot: 123,952 shares worth $9.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Eagle Ridge Investment Management's largest Q2 2013 buy was Home Depot: 123,952 shares worth $9.6M.
- Eagle Ridge Investment Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2013.
- Eagle Ridge Investment Management disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Eagle Ridge Investment Management's 13F filing for Q2 2013, filed 17 Jul 2013.