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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
+3.73%
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
$206M
AUM Growth
+$6.29M
Cap. Flow
+$97.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.92%
Holding
64
New
8
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.92M
2
BAC icon
Bank of America
BAC
+$1.8M
3
UHAL icon
U-Haul Holding Co
UHAL
+$543K
4
PFE icon
Pfizer
PFE
+$335K
5
SIX
Six Flags Entertainment Corp.
SIX
+$281K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.83M
2
STT icon
State Street
STT
+$511K
3
PM icon
Philip Morris
PM
+$296K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$273K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 16.43%
3 Industrials 12.83%
4 Energy 12.71%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$344B
$9.45M 4.59%
119,375
-205
-0.2% -$16.3K
CVS icon
2
CVS Health
CVS
$138B
$9.3M 4.52%
124,260
+537
+0.4% +$37.9K
JPM icon
3
JPMorgan Chase
JPM
$945B
$9.12M 4.43%
150,186
+33,166
+28% +$1.92M
UNH icon
4
UnitedHealth
UNH
$387B
$9.07M 4.41%
110,574
-1,174
-1% -$88.4K
BAC icon
5
Bank of America
BAC
$437B
$8.77M 4.26%
509,963
+106,771
+26% +$1.8M
HAL icon
6
Halliburton
HAL
$26.3B
$7.97M 3.87%
135,294
-578
-0.4% -$30.9K
NSC icon
7
Norfolk Southern
NSC
$77.3B
$7.48M 3.64%
76,992
-535
-0.7% -$49.6K
PARA
8
DELISTED
Paramount Global Class B
PARA
$6.53M 3.18%
105,703
-451
-0.4% -$28.4K
BNY
9
Bank of New York Mellon
BNY
$106B
$6.23M 3.03%
176,510
-596
-0.3% -$19.7K
RTN
10
DELISTED
Raytheon Company
RTN
$6.15M 2.99%
62,235
-629
-1% -$59.7K
M icon
11
Macy's
M
$6.67B
$5.96M 2.9%
100,469
-778
-0.8% -$43.3K
TROW icon
12
T. Rowe Price
TROW
$26B
$5.9M 2.87%
71,632
-401
-0.6% -$32.5K
SLB icon
13
SLB Ltd
SLB
$74.9B
$5.65M 2.74%
57,906
-287
-0.5% -$26K
ORCL icon
14
Oracle
ORCL
$347B
$5.63M 2.74%
137,667
-1,198
-0.9% -$45.6K
COST icon
15
Costco
COST
$432B
$5.59M 2.72%
50,037
+1,191
+2% +$136K
INTC icon
16
Intel
INTC
$438B
$5.43M 2.64%
210,237
-1,705
-0.8% -$42.6K
MON
17
DELISTED
Monsanto Co
MON
$5.42M 2.63%
47,606
-254
-0.5% -$28.3K
STT icon
18
State Street
STT
$49.8B
$5.29M 2.57%
76,001
-7,385
-9% -$511K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$5.21M 2.53%
95,996
-941
-1% -$46.8K
PNRA
20
DELISTED
Panera Bread Co
PNRA
$5.13M 2.5%
29,092
-133
-0.5% -$23.6K
PG icon
21
Procter & Gamble
PG
$353B
$5.1M 2.48%
63,303
-1,148
-2% -$90.5K
RTX icon
22
RTX Corp
RTX
$293B
$5.07M 2.46%
68,958
-429
-0.6% -$30.8K
CVX icon
23
Chevron
CVX
$373B
$4.97M 2.41%
41,772
-12
-0% -$1.4K
EMR icon
24
Emerson Electric
EMR
$85.1B
$4.83M 2.35%
72,228
-865
-1% -$56.9K
ABT icon
25
Abbott
ABT
$188B
$4.69M 2.28%
121,814
-823
-0.7% -$31.7K
1
2 3

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EWM
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NIMI
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MIIM
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IFLIT
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HB
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Eagle Ridge Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Ridge Investment Management held 64 positions worth $206M, up 3.2% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Ridge Investment Management's Q1 2014 filing shows 8 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was Pfizer: 11,250 shares worth $343K. The largest sale was Charles Schwab, an estimated $3.83M.

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

  • Eagle Ridge Investment Management's largest Q1 2014 buy was Pfizer: 11,250 shares worth $343K.
  • Eagle Ridge Investment Management added most to JPMorgan Chase in Q1 2014, an estimated $1.92M increase.
  • Eagle Ridge Investment Management's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $3.83M.
  • Eagle Ridge Investment Management fully exited Philip Morris in Q1 2014, selling an estimated $296K.
  • Eagle Ridge Investment Management's ten largest holdings make up 39% of its $206M portfolio in Q1 2014.
  • Eagle Ridge Investment Management opened 8 new positions and closed 6 in Q1 2014.
  • Eagle Ridge Investment Management's portfolio value rose 3.2% quarter-over-quarter to $206M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2014, filed 17 Apr 2014.