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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
+11.94%
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
$199M
AUM Growth
+$18.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.66%
Holding
60
New
11
Increased
10
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.64M
2
PNRA
Panera Bread Co
PNRA
+$4.9M
3
HAL icon
Halliburton
HAL
+$1.24M
4
WPZ
Williams Partners L.P.
WPZ
+$581K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$381K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.64M
2
CAKE icon
Cheesecake Factory
CAKE
+$3.13M
3
STT icon
State Street
STT
+$1.39M
4
ANDX
Andeavor Logistics LP
ANDX
+$332K
5
QCOM icon
Qualcomm
QCOM
+$306K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Healthcare 15.73%
3 Industrials 12.48%
4 Energy 12.42%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$335B
$9.85M 4.94%
119,580
-3,302
-3% -$257K
CVS icon
2
CVS Health
CVS
$137B
$8.86M 4.44%
123,723
-2,797
-2% -$180K
UNH icon
3
UnitedHealth
UNH
$379B
$8.41M 4.22%
111,748
-3,034
-3% -$218K
SCHW
4
Charles Schwab
SCHW
$181B
$7.82M 3.92%
300,704
-9,820
-3% -$234K
NSC icon
5
Norfolk Southern
NSC
$77.1B
$7.2M 3.61%
77,527
-2,152
-3% -$185K
HAL icon
6
Halliburton
HAL
$26.8B
$6.9M 3.46%
135,872
+24,063
+22% +$1.24M
JPM icon
7
JPMorgan Chase
JPM
$947B
$6.84M 3.43%
117,020
-3,088
-3% -$169K
PARA
8
DELISTED
Paramount Global Class B
PARA
$6.77M 3.39%
106,154
-4,728
-4% -$278K
BAC icon
9
Bank of America
BAC
$436B
$6.28M 3.15%
403,192
-10,961
-3% -$163K
BNY
10
Bank of New York Mellon
BNY
$107B
$6.19M 3.1%
177,106
-4,904
-3% -$160K
STT icon
11
State Street
STT
$50.7B
$6.12M 3.07%
83,386
-19,895
-19% -$1.39M
TROW icon
12
T. Rowe Price
TROW
$25.5B
$6.03M 3.03%
+72,033
New +$5.64M
COST icon
13
Costco
COST
$422B
$5.81M 2.92%
48,846
-1,242
-2% -$148K
RTN
14
DELISTED
Raytheon Company
RTN
$5.7M 2.86%
62,864
-1,972
-3% -$165K
MON
15
DELISTED
Monsanto Co
MON
$5.58M 2.8%
47,860
-1,379
-3% -$151K
INTC icon
16
Intel
INTC
$462B
$5.5M 2.76%
211,942
-5,983
-3% -$145K
M icon
17
Macy's
M
$6.57B
$5.41M 2.71%
101,247
-3,227
-3% -$156K
ORCL icon
18
Oracle
ORCL
$345B
$5.31M 2.66%
138,865
-4,417
-3% -$152K
PG icon
19
Procter & Gamble
PG
$346B
$5.25M 2.63%
64,451
-2,084
-3% -$170K
SLB icon
20
SLB Ltd
SLB
$76.5B
$5.24M 2.63%
58,193
-1,553
-3% -$140K
CVX icon
21
Chevron
CVX
$378B
$5.22M 2.62%
41,784
-1,075
-3% -$130K
PNRA
22
DELISTED
Panera Bread Co
PNRA
$5.16M 2.59%
+29,225
New +$4.9M
EMR icon
23
Emerson Electric
EMR
$83.6B
$5.13M 2.57%
73,093
-2,637
-3% -$176K
RTX icon
24
RTX Corp
RTX
$294B
$4.97M 2.49%
69,387
-1,171
-2% -$79.8K
XOM icon
25
ExxonMobil
XOM
$642B
$4.78M 2.4%
47,236
-1,521
-3% -$141K
1
2 3

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EWM
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NIMI
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Eagle Ridge Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eagle Ridge Investment Management held 60 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management's Q4 2013 filing shows 11 new, 10 increased, 34 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 72,033 shares worth $6.03M. The largest sale was GE Aerospace, an estimated $6.64M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Ridge Investment Management's largest Q4 2013 buy was T. Rowe Price: 72,033 shares worth $6.03M.
  • Eagle Ridge Investment Management added most to Halliburton in Q4 2013, an estimated $1.24M increase.
  • Eagle Ridge Investment Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $6.64M.
  • Eagle Ridge Investment Management fully exited Cheesecake Factory in Q4 2013, selling an estimated $3.13M.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $199M portfolio in Q4 2013.
  • Eagle Ridge Investment Management opened 11 new positions and closed 4 in Q4 2013.
  • Eagle Ridge Investment Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2013, filed 8 Jan 2014.