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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
+0.13%
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
$222M
AUM Growth
+$1.83M
Cap. Flow
+$2.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
40.51%
Holding
60
New
4
Increased
35
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.96M
2
TRMB icon
Trimble
TRMB
+$4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K
4
MA icon
Mastercard
MA
+$267K
5
BLK icon
Blackrock
BLK
+$190K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.94M
2
XLNX
Xilinx Inc
XLNX
+$3.53M
3
EMC
EMC CORPORATION
EMC
+$486K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$468K
5
STJ
St Jude Medical
STJ
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Financials 20.66%
3 Technology 15.86%
4 Industrials 13.76%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$13.3M 6.02%
120,131
+749
+0.6% +$83.9K
UNH icon
2
UnitedHealth
UNH
$382B
$13.1M 5.92%
107,712
+431
+0.4% +$51K
CVS icon
3
CVS Health
CVS
$137B
$12.8M 5.79%
122,452
+704
+0.6% +$71.9K
MA icon
4
Mastercard
MA
$477B
$8.39M 3.78%
89,796
+2,913
+3% +$267K
CTSH icon
5
Cognizant
CTSH
$21.5B
$7.68M 3.46%
125,655
+2,426
+2% +$152K
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.29M 3.29%
107,646
+132
+0.1% +$8.62K
AAPL icon
7
Apple
AAPL
$4.89T
$7.04M 3.17%
224,440
+516
+0.2% +$16.5K
BLK icon
8
Blackrock
BLK
$164B
$6.76M 3.05%
19,544
+521
+3% +$190K
BAC icon
9
Bank of America
BAC
$435B
$6.73M 3.03%
395,578
+7,944
+2% +$131K
M icon
10
Macy's
M
$6.15B
$6.66M 3%
98,744
+606
+0.6% +$41K
NSC icon
11
Norfolk Southern
NSC
$78.8B
$6.63M 2.99%
75,864
+562
+0.7% +$54.8K
RTX icon
12
RTX Corp
RTX
$287B
$6.57M 2.96%
94,107
+1,316
+1% +$96.6K
INTC icon
13
Intel
INTC
$466B
$6.44M 2.9%
211,856
+1,003
+0.5% +$32.4K
STJ
14
DELISTED
St Jude Medical
STJ
$6.1M 2.75%
83,432
-3,068
-4% -$222K
BNY
15
Bank of New York Mellon
BNY
$108B
$6.01M 2.71%
143,287
-305
-0.2% -$13K
ABT icon
16
Abbott
ABT
$180B
$5.92M 2.67%
120,673
+942
+0.8% +$45.2K
RTN
17
DELISTED
Raytheon Company
RTN
$5.88M 2.65%
61,413
+453
+0.7% +$47.5K
UPS icon
18
United Parcel Service
UPS
$97.6B
$5.81M 2.62%
+59,973
New +$5.96M
PARA
19
DELISTED
Paramount Global Class B
PARA
$5.69M 2.57%
102,602
+390
+0.4% +$23.6K
ABBV icon
20
AbbVie
ABBV
$458B
$5.59M 2.52%
83,179
+1,850
+2% +$121K
ORCL icon
21
Oracle
ORCL
$331B
$5.43M 2.45%
134,672
+193
+0.1% +$8.37K
HAL icon
22
Halliburton
HAL
$27.9B
$5.09M 2.29%
118,133
+769
+0.7% +$35.4K
VZ icon
23
Verizon
VZ
$194B
$5.06M 2.28%
108,535
-549
-0.5% -$26.9K
TROW icon
24
T. Rowe Price
TROW
$25B
$5.01M 2.26%
64,431
+536
+0.8% +$43.3K
MON
25
DELISTED
Monsanto Co
MON
$5M 2.25%
46,862
+286
+0.6% +$33.2K
1
2 3

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NIMI
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IFLIT
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Eagle Ridge Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eagle Ridge Investment Management held 60 positions worth $222M, up 0.83% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Ridge Investment Management's Q2 2015 filing shows 4 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 59,973 shares worth $5.81M. The largest sale was Chevron, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Eagle Ridge Investment Management's largest Q2 2015 buy was United Parcel Service: 59,973 shares worth $5.81M.
  • Eagle Ridge Investment Management added most to Mastercard in Q2 2015, an estimated $267K increase.
  • Eagle Ridge Investment Management's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $486K.
  • Eagle Ridge Investment Management fully exited Chevron in Q2 2015, selling an estimated $3.94M.
  • Eagle Ridge Investment Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2015.
  • Eagle Ridge Investment Management opened 4 new positions and closed 6 in Q2 2015.
  • Eagle Ridge Investment Management's portfolio value rose 0.83% quarter-over-quarter to $222M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.