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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
+5.97%
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
$181M
AUM Growth
+$7.93M
Cap. Flow
-$340K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.11%
Holding
53
New
7
Increased
10
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.47M
2
EMC
EMC CORPORATION
EMC
+$1.68M
3
HAL icon
Halliburton
HAL
+$1.56M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
BNY
Bank of New York Mellon
BNY
+$888K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.86M
2
APC
Anadarko Petroleum
APC
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$518K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$417K
5
M icon
Macy's
M
+$381K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Industrials 15.44%
3 Healthcare 15.33%
4 Technology 12.47%
5 Energy 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$335B
$9.32M 5.16%
122,882
-1,070
-0.9% -$82.6K
UNH icon
2
UnitedHealth
UNH
$379B
$8.22M 4.55%
114,782
-1,361
-1% -$97.4K
CVS icon
3
CVS Health
CVS
$137B
$7.18M 3.97%
126,520
-387
-0.3% -$23.1K
STT icon
4
State Street
STT
$50.7B
$6.79M 3.76%
103,281
-1,419
-1% -$97.1K
SCHW
5
Charles Schwab
SCHW
$181B
$6.56M 3.63%
310,524
-2,898
-0.9% -$63K
GE icon
6
GE Aerospace
GE
$375B
$6.55M 3.62%
57,229
-679
-1% -$77.9K
JPM icon
7
JPMorgan Chase
JPM
$947B
$6.21M 3.43%
120,108
-860
-0.7% -$46.1K
NSC icon
8
Norfolk Southern
NSC
$77.1B
$6.16M 3.41%
79,679
-540
-0.7% -$40.5K
PARA
9
DELISTED
Paramount Global Class B
PARA
$6.12M 3.38%
110,882
-1,291
-1% -$68.7K
COST icon
10
Costco
COST
$422B
$5.77M 3.19%
50,088
+37
+0.1% +$4.27K
BAC icon
11
Bank of America
BAC
$436B
$5.71M 3.16%
414,153
-5,001
-1% -$71.4K
BNY
12
Bank of New York Mellon
BNY
$107B
$5.5M 3.04%
182,010
+28,965
+19% +$888K
HAL icon
13
Halliburton
HAL
$26.8B
$5.38M 2.98%
111,809
+33,363
+43% +$1.56M
SLB icon
14
SLB Ltd
SLB
$76.5B
$5.28M 2.92%
59,746
+18,909
+46% +$1.55M
CVX icon
15
Chevron
CVX
$378B
$5.21M 2.88%
42,859
-72
-0.2% -$8.85K
MON
16
DELISTED
Monsanto Co
MON
$5.14M 2.84%
49,239
-610
-1% -$61.3K
PG icon
17
Procter & Gamble
PG
$346B
$5.03M 2.78%
66,535
-848
-1% -$67.5K
RTN
18
DELISTED
Raytheon Company
RTN
$5M 2.76%
64,836
-1,156
-2% -$85.8K
INTC icon
19
Intel
INTC
$462B
$5M 2.76%
217,925
-2,303
-1% -$53K
EMR icon
20
Emerson Electric
EMR
$83.6B
$4.9M 2.71%
75,730
-939
-1% -$57.4K
CSCO icon
21
Cisco
CSCO
$452B
$4.84M 2.68%
206,422
-2,416
-1% -$60K
RTX icon
22
RTX Corp
RTX
$294B
$4.79M 2.65%
70,558
-771
-1% -$50.5K
ORCL icon
23
Oracle
ORCL
$345B
$4.75M 2.63%
143,282
-149
-0.1% -$4.83K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$4.65M 2.57%
+99,302
New +$4.47M
M icon
25
Macy's
M
$6.57B
$4.52M 2.5%
104,474
-8,166
-7% -$381K
1
2 3

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EWM
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NIMI
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MIIM
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Eagle Ridge Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Ridge Investment Management held 53 positions worth $181M, up 4.6% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management's Q3 2013 filing shows 7 new, 10 increased, 31 reduced and 4 closed positions. Its largest new stake was Xilinx Inc: 99,302 shares worth $4.65M. The largest sale was Qualcomm, an estimated $5.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Ridge Investment Management's largest Q3 2013 buy was Xilinx Inc: 99,302 shares worth $4.65M.
  • Eagle Ridge Investment Management added most to EMC CORPORATION in Q3 2013, an estimated $1.68M increase.
  • Eagle Ridge Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $5.86M.
  • Eagle Ridge Investment Management fully exited Anadarko Petroleum in Q3 2013, selling an estimated $2.99M.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $181M portfolio in Q3 2013.
  • Eagle Ridge Investment Management opened 7 new positions and closed 4 in Q3 2013.
  • Eagle Ridge Investment Management's portfolio value rose 4.6% quarter-over-quarter to $181M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.