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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
+1.21%
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
$220M
AUM Growth
+$1.59M
Cap. Flow
+$1.45M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.53%
Holding
62
New
6
Increased
34
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.27M
2
MA icon
Mastercard
MA
+$2.04M
3
HAL icon
Halliburton
HAL
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$706K
5
ADI icon
Analog Devices
ADI
+$419K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.92M
2
SLB icon
SLB Ltd
SLB
+$2.99M
3
WPZ
Williams Partners L.P.
WPZ
+$419K
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$415K
5
CVX icon
Chevron
CVX
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Financials 19.64%
3 Technology 14.62%
4 Industrials 12.35%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$343B
$13.6M 6.16%
119,382
+557
+0.5% +$61.4K
UNH icon
2
UnitedHealth
UNH
$389B
$12.7M 5.77%
107,281
+391
+0.4% +$43.4K
CVS icon
3
CVS Health
CVS
$140B
$12.6M 5.71%
121,748
+624
+0.5% +$63.1K
NSC icon
4
Norfolk Southern
NSC
$76.1B
$7.75M 3.52%
75,302
+511
+0.7% +$54.6K
CTSH icon
5
Cognizant
CTSH
$23.8B
$7.69M 3.49%
+123,229
New +$7.27M
MA icon
6
Mastercard
MA
$497B
$7.51M 3.41%
86,883
+23,486
+37% +$2.04M
AAPL icon
7
Apple
AAPL
$4.99T
$6.97M 3.17%
223,924
+1,436
+0.6% +$43.4K
BLK icon
8
Blackrock
BLK
$170B
$6.96M 3.16%
19,023
+420
+2% +$152K
RTX icon
9
RTX Corp
RTX
$295B
$6.84M 3.11%
92,791
+1,250
+1% +$93.4K
RTN
10
DELISTED
Raytheon Company
RTN
$6.66M 3.03%
60,960
+389
+0.6% +$41.8K
INTC icon
11
Intel
INTC
$435B
$6.59M 3%
210,853
+1,464
+0.7% +$49.4K
JPM icon
12
JPMorgan Chase
JPM
$950B
$6.51M 2.96%
107,514
-1,438
-1% -$85.2K
M icon
13
Macy's
M
$6.62B
$6.37M 2.89%
98,138
+394
+0.4% +$25.4K
PARA
14
DELISTED
Paramount Global Class B
PARA
$6.2M 2.82%
102,212
+462
+0.5% +$27K
BAC icon
15
Bank of America
BAC
$439B
$5.97M 2.71%
387,634
+1,881
+0.5% +$30.2K
ORCL icon
16
Oracle
ORCL
$346B
$5.8M 2.64%
134,479
+571
+0.4% +$24.7K
BNY
17
Bank of New York Mellon
BNY
$106B
$5.78M 2.63%
143,592
+758
+0.5% +$29.5K
STJ
18
DELISTED
St Jude Medical
STJ
$5.66M 2.57%
86,500
+544
+0.6% +$36.2K
ABT icon
19
Abbott
ABT
$187B
$5.55M 2.52%
119,731
+833
+0.7% +$38.3K
VZ icon
20
Verizon
VZ
$201B
$5.3M 2.41%
109,084
+898
+0.8% +$43.3K
MON
21
DELISTED
Monsanto Co
MON
$5.24M 2.38%
46,576
+162
+0.3% +$19.3K
TROW icon
22
T. Rowe Price
TROW
$26.1B
$5.17M 2.35%
63,895
+487
+0.8% +$40.1K
HAL icon
23
Halliburton
HAL
$26.1B
$5.15M 2.34%
117,364
+25,259
+27% +$1.05M
PG icon
24
Procter & Gamble
PG
$347B
$5.1M 2.32%
62,279
+448
+0.7% +$38.5K
ABBV icon
25
AbbVie
ABBV
$465B
$4.76M 2.16%
81,329
+4,592
+6% +$277K
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 2015 Portfolio in Review

As of Q1 2015, Eagle Ridge Investment Management held 62 positions worth $220M, up 0.73% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Ridge Investment Management's Q1 2015 filing shows 6 new, 34 increased, 8 reduced and 5 closed positions. Its largest new stake was Cognizant: 123,229 shares worth $7.69M. The largest sale was Costco, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Eagle Ridge Investment Management's largest Q1 2015 buy was Cognizant: 123,229 shares worth $7.69M.
  • Eagle Ridge Investment Management added most to Mastercard in Q1 2015, an estimated $2.04M increase.
  • Eagle Ridge Investment Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $2.99M.
  • Eagle Ridge Investment Management fully exited Costco in Q1 2015, selling an estimated $6.92M.
  • Eagle Ridge Investment Management's ten largest holdings make up 41% of its $220M portfolio in Q1 2015.
  • Eagle Ridge Investment Management opened 6 new positions and closed 5 in Q1 2015.
  • Eagle Ridge Investment Management's portfolio value rose 0.73% quarter-over-quarter to $220M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.