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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
+1.74%
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
$208M
AUM Growth
-$6.14M
Cap. Flow
-$8.13M
Cap. Flow %
-3.91%
Top 10 Hldgs %
38.21%
Holding
61
New
2
Increased
–
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$561K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.5M
2
BAC icon
Bank of America
BAC
+$2.03M
3
BNY
Bank of New York Mellon
BNY
+$1.33M
4
TROW icon
T. Rowe Price
TROW
+$667K
5
XLNX
Xilinx Inc
XLNX
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Healthcare 16.03%
3 Technology 13.02%
4 Industrials 12.85%
5 Energy 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$335B
$10.9M 5.27%
119,292
-3,621
-3% -$311K
CVS icon
2
CVS Health
CVS
$137B
$9.65M 4.65%
121,234
-3,165
-3% -$250K
UNH icon
3
UnitedHealth
UNH
$379B
$9.24M 4.45%
107,188
-3,642
-3% -$308K
SLB icon
4
SLB Ltd
SLB
$76.5B
$8.49M 4.09%
83,515
-493
-0.6% -$53.8K
NSC icon
5
Norfolk Southern
NSC
$77.1B
$8.39M 4.04%
75,145
-2,153
-3% -$228K
INTC icon
6
Intel
INTC
$462B
$7.16M 3.45%
205,473
-5,136
-2% -$174K
BAC icon
7
Bank of America
BAC
$436B
$6.61M 3.18%
387,784
-127,348
-25% -$2.03M
JPM icon
8
JPMorgan Chase
JPM
$947B
$6.55M 3.15%
108,672
-42,715
-28% -$2.5M
RTN
9
DELISTED
Raytheon Company
RTN
$6.18M 2.97%
60,785
-1,622
-3% -$155K
COST icon
10
Costco
COST
$422B
$6.14M 2.95%
48,961
-1,329
-3% -$161K
BLK icon
11
Blackrock
BLK
$165B
$6.11M 2.94%
+18,614
New +$5.99M
RTX icon
12
RTX Corp
RTX
$294B
$6.07M 2.92%
91,291
-1,167
-1% -$80K
HAL icon
13
Halliburton
HAL
$26.8B
$6M 2.89%
92,993
-2,794
-3% -$192K
M icon
14
Macy's
M
$6.57B
$5.71M 2.75%
98,119
-2,718
-3% -$161K
AAPL icon
15
Apple
AAPL
$4.95T
$5.6M 2.7%
222,372
-4,928
-2% -$121K
BNY
16
Bank of New York Mellon
BNY
$107B
$5.55M 2.67%
143,360
-34,100
-19% -$1.33M
PARA
17
DELISTED
Paramount Global Class B
PARA
$5.49M 2.65%
102,698
-3,005
-3% -$177K
VZ icon
18
Verizon
VZ
$198B
$5.45M 2.62%
108,962
-2,811
-3% -$140K
MON
19
DELISTED
Monsanto Co
MON
$5.26M 2.53%
46,732
-1,078
-2% -$126K
PG icon
20
Procter & Gamble
PG
$346B
$5.19M 2.5%
61,959
-1,629
-3% -$133K
ORCL icon
21
Oracle
ORCL
$345B
$5.15M 2.48%
134,484
-3,919
-3% -$159K
TROW icon
22
T. Rowe Price
TROW
$25.5B
$5M 2.41%
63,752
-8,312
-12% -$667K
ABT icon
23
Abbott
ABT
$182B
$4.96M 2.39%
119,288
-3,494
-3% -$148K
CVX icon
24
Chevron
CVX
$378B
$4.89M 2.35%
40,964
-991
-2% -$126K
CSCO icon
25
Cisco
CSCO
$452B
$4.78M 2.3%
189,822
-4,903
-3% -$123K
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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BCMO
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GA
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Eagle Ridge Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Ridge Investment Management held 61 positions worth $208M, down 2.9% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management withdrew a net $8.13M in Q3 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eagle Ridge Investment Management opened a new position in Blackrock worth $6.11M.

  • Eagle Ridge Investment Management's largest Q3 2014 buy was Blackrock: 18,614 shares worth $6.11M.
  • Eagle Ridge Investment Management's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $2.5M.
  • Eagle Ridge Investment Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $470K.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $208M portfolio in Q3 2014.
  • Eagle Ridge Investment Management opened 2 new positions and closed 5 in Q3 2014.
  • Eagle Ridge Investment Management's portfolio value fell 2.9% quarter-over-quarter to $208M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.