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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
+3.45%
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
$214M
AUM Growth
+$8.09M
Cap. Flow
+$3.06M
Cap. Flow %
1.43%
Top 10 Hldgs %
38.85%
Holding
62
New
4
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.42M
2
SLB icon
SLB Ltd
SLB
+$2.69M
3
RTX icon
RTX Corp
RTX
+$1.73M
4
GNC
GNC Holdings, Inc.
GNC
+$472K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$426K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$5.29M
2
HAL icon
Halliburton
HAL
+$2.53M
3
STJ
St Jude Medical
STJ
+$570K
4
TRN icon
Trinity Industries
TRN
+$475K
5
LMT icon
Lockheed Martin
LMT
+$351K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 15.93%
3 Energy 14.28%
4 Industrials 13.13%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$9.95M 4.65%
122,913
+3,538
+3% +$279K
SLB icon
2
SLB Ltd
SLB
$77.8B
$9.91M 4.63%
84,008
+26,102
+45% +$2.69M
CVS icon
3
CVS Health
CVS
$137B
$9.38M 4.39%
124,399
+139
+0.1% +$10.5K
UNH icon
4
UnitedHealth
UNH
$382B
$9.06M 4.24%
110,830
+256
+0.2% +$20.1K
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.72M 4.08%
151,387
+1,201
+0.8% +$67.5K
NSC icon
6
Norfolk Southern
NSC
$78.8B
$7.96M 3.72%
77,298
+306
+0.4% +$30K
BAC icon
7
Bank of America
BAC
$435B
$7.92M 3.7%
515,132
+5,169
+1% +$80.3K
HAL icon
8
Halliburton
HAL
$27.9B
$6.8M 3.18%
95,787
-39,507
-29% -$2.53M
RTX icon
9
RTX Corp
RTX
$287B
$6.72M 3.14%
92,458
+23,500
+34% +$1.73M
BNY
10
Bank of New York Mellon
BNY
$108B
$6.65M 3.11%
177,460
+950
+0.5% +$32.9K
PARA
11
DELISTED
Paramount Global Class B
PARA
$6.57M 3.07%
105,703
– –
INTC icon
12
Intel
INTC
$466B
$6.51M 3.04%
210,609
+372
+0.2% +$10.2K
TROW icon
13
T. Rowe Price
TROW
$25B
$6.08M 2.85%
72,064
+432
+0.6% +$35.2K
MON
14
DELISTED
Monsanto Co
MON
$5.96M 2.79%
47,810
+204
+0.4% +$23.9K
M icon
15
Macy's
M
$6.15B
$5.85M 2.74%
100,837
+368
+0.4% +$21.4K
COST icon
16
Costco
COST
$415B
$5.79M 2.71%
50,290
+253
+0.5% +$29K
RTN
17
DELISTED
Raytheon Company
RTN
$5.76M 2.69%
62,407
+172
+0.3% +$16.7K
ORCL icon
18
Oracle
ORCL
$331B
$5.61M 2.62%
138,403
+736
+0.5% +$30.3K
CVX icon
19
Chevron
CVX
$388B
$5.48M 2.56%
41,955
+183
+0.4% +$22.8K
VZ icon
20
Verizon
VZ
$194B
$5.47M 2.56%
+111,773
New +$5.42M
AAPL icon
21
Apple
AAPL
$4.89T
$5.28M 2.47%
227,300
+13,632
+6% +$290K
ABT icon
22
Abbott
ABT
$180B
$5.02M 2.35%
122,782
+968
+0.8% +$38K
PG icon
23
Procter & Gamble
PG
$343B
$5M 2.34%
63,588
+285
+0.5% +$23K
CSCO icon
24
Cisco
CSCO
$450B
$4.84M 2.26%
194,725
-126
-0.1% -$3K
EMR icon
25
Emerson Electric
EMR
$82.9B
$4.8M 2.24%
72,316
+88
+0.1% +$5.92K
1
2 3

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NIMI
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Eagle Ridge Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Ridge Investment Management held 62 positions worth $214M, up 3.9% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Ridge Investment Management's Q2 2014 filing shows 4 new, 33 increased, 14 reduced and 4 closed positions. Its largest new stake was Verizon: 111,773 shares worth $5.47M. The largest sale was State Street, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Eagle Ridge Investment Management's largest Q2 2014 buy was Verizon: 111,773 shares worth $5.47M.
  • Eagle Ridge Investment Management added most to SLB Ltd in Q2 2014, an estimated $2.69M increase.
  • Eagle Ridge Investment Management's biggest Q2 2014 reduction was Halliburton, cutting an estimated $2.53M.
  • Eagle Ridge Investment Management fully exited State Street in Q2 2014, selling an estimated $5.29M.
  • Eagle Ridge Investment Management's ten largest holdings make up 39% of its $214M portfolio in Q2 2014.
  • Eagle Ridge Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Eagle Ridge Investment Management's portfolio value rose 3.9% quarter-over-quarter to $214M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.