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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
+7.04%
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
$218M
AUM Growth
+$10.8M
Cap. Flow
-$631K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.96%
Holding
62
New
6
Increased
14
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.17M
2
STJ
St Jude Medical
STJ
+$4.05M
3
EMC
EMC CORPORATION
EMC
+$606K
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$512K
5
LMT icon
Lockheed Martin
LMT
+$195K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$4.62M
2
CSCO icon
Cisco
CSCO
+$4.57M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$704K
4
WFC icon
Wells Fargo
WFC
+$606K
5
TRN icon
Trinity Industries
TRN
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 19.4%
3 Industrials 12.45%
4 Technology 11.52%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$335B
$12.5M 5.71%
118,825
-467
-0.4% -$45.4K
CVS icon
2
CVS Health
CVS
$137B
$11.7M 5.34%
121,124
-110
-0.1% -$9.69K
UNH icon
3
UnitedHealth
UNH
$379B
$10.8M 4.95%
106,890
-298
-0.3% -$28.2K
NSC icon
4
Norfolk Southern
NSC
$77.1B
$8.2M 3.75%
74,791
-354
-0.5% -$38.8K
INTC icon
5
Intel
INTC
$462B
$7.6M 3.48%
209,389
+3,916
+2% +$136K
SLB icon
6
SLB Ltd
SLB
$76.5B
$7.07M 3.24%
82,753
-762
-0.9% -$70.1K
COST icon
7
Costco
COST
$422B
$6.92M 3.17%
48,819
-142
-0.3% -$19.3K
BAC icon
8
Bank of America
BAC
$436B
$6.9M 3.16%
385,753
-2,031
-0.5% -$34.8K
JPM icon
9
JPMorgan Chase
JPM
$947B
$6.82M 3.12%
108,952
+280
+0.3% +$16.9K
BLK icon
10
Blackrock
BLK
$165B
$6.65M 3.05%
18,603
-11
-0.1% -$3.76K
RTX icon
11
RTX Corp
RTX
$294B
$6.63M 3.03%
91,541
+250
+0.3% +$17K
RTN
12
DELISTED
Raytheon Company
RTN
$6.55M 3%
60,571
-214
-0.4% -$22.1K
M icon
13
Macy's
M
$6.57B
$6.43M 2.94%
97,744
-375
-0.4% -$22.7K
AAPL icon
14
Apple
AAPL
$4.95T
$6.14M 2.81%
222,488
+116
+0.1% +$3.16K
ORCL icon
15
Oracle
ORCL
$345B
$6.02M 2.76%
133,908
-576
-0.4% -$23.4K
BNY
16
Bank of New York Mellon
BNY
$107B
$5.79M 2.65%
142,834
-526
-0.4% -$20.6K
PG icon
17
Procter & Gamble
PG
$346B
$5.63M 2.58%
61,831
-128
-0.2% -$11.3K
PARA
18
DELISTED
Paramount Global Class B
PARA
$5.63M 2.58%
101,750
-948
-0.9% -$50.5K
STJ
19
DELISTED
St Jude Medical
STJ
$5.59M 2.56%
85,956
+62,893
+273% +$4.05M
MON
20
DELISTED
Monsanto Co
MON
$5.54M 2.54%
46,414
-318
-0.7% -$36.9K
MA icon
21
Mastercard
MA
$487B
$5.46M 2.5%
+63,397
New +$5.17M
TROW icon
22
T. Rowe Price
TROW
$25.5B
$5.44M 2.49%
63,408
-344
-0.5% -$28K
ABT icon
23
Abbott
ABT
$182B
$5.35M 2.45%
118,898
-390
-0.3% -$17K
VZ icon
24
Verizon
VZ
$198B
$5.06M 2.32%
108,186
-776
-0.7% -$38K
EMC
25
DELISTED
EMC CORPORATION
EMC
$5.04M 2.31%
169,565
+20,827
+14% +$606K
1
2 3

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EWM
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NIMI
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Eagle Ridge Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Ridge Investment Management held 62 positions worth $218M, up 5.2% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Ridge Investment Management's Q4 2014 filing shows 6 new, 14 increased, 30 reduced and 6 closed positions. Its largest new stake was Mastercard: 63,397 shares worth $5.46M. The largest sale was Panera Bread Co, an estimated $4.62M.

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

  • Eagle Ridge Investment Management's largest Q4 2014 buy was Mastercard: 63,397 shares worth $5.46M.
  • Eagle Ridge Investment Management added most to St Jude Medical in Q4 2014, an estimated $4.05M increase.
  • Eagle Ridge Investment Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $4.57M.
  • Eagle Ridge Investment Management fully exited Panera Bread Co in Q4 2014, selling an estimated $4.62M.
  • Eagle Ridge Investment Management's ten largest holdings make up 39% of its $218M portfolio in Q4 2014.
  • Eagle Ridge Investment Management opened 6 new positions and closed 6 in Q4 2014.
  • Eagle Ridge Investment Management's portfolio value rose 5.2% quarter-over-quarter to $218M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.