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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
+6.12%
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
$417M
AUM Growth
+$28.7M
Cap. Flow
+$9.09M
Cap. Flow %
2.18%
Top 10 Hldgs %
24.52%
Holding
123
New
13
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
3
PARA
Paramount Global Class B
PARA
+$1.84M
4
TRMB icon
Trimble
TRMB
+$1.53M
5
MON
Monsanto Co
MON
+$1.23M

Top Sells

Rank Stock Value
1
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$807K
2
HOG icon
Harley-Davidson
HOG
+$681K
3
HD icon
Home Depot
HD
+$578K
4
STJ
St Jude Medical
STJ
+$508K
5
TROW icon
T. Rowe Price
TROW
+$492K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.23%
3 Healthcare 12.94%
4 Industrials 12.44%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.4M 3.46%
276,078
-120
-0% -$6.3K
HD icon
2
Home Depot
HD
$345B
$13.1M 3.13%
98,739
-4,543
-4% -$578K
INTC icon
3
Intel
INTC
$437B
$11.9M 2.85%
345,538
-6,930
-2% -$234K
CVS icon
4
CVS Health
CVS
$138B
$11.6M 2.79%
118,973
-3,572
-3% -$350K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$10.6M 2.54%
98,422
-220
-0.2% -$23.9K
UNH icon
6
UnitedHealth
UNH
$387B
$8.98M 2.15%
76,296
-3,216
-4% -$376K
MA icon
7
Mastercard
MA
$496B
$8.41M 2.02%
86,432
-4,059
-4% -$397K
XOM icon
8
ExxonMobil
XOM
$632B
$8.19M 1.96%
105,027
-4,189
-4% -$335K
EW icon
9
Edwards Lifesciences
EW
$48.2B
$7.69M 1.84%
292,014
+3,180
+1% +$82.6K
SCHW
10
Charles Schwab
SCHW
$184B
$7.39M 1.77%
224,463
-9,931
-4% -$314K
RTN
11
DELISTED
Raytheon Company
RTN
$7.31M 1.75%
58,695
-2,828
-5% -$340K
CTSH icon
12
Cognizant
CTSH
$23.9B
$7.3M 1.75%
121,704
-5,897
-5% -$380K
MSFT icon
13
Microsoft
MSFT
$2.95T
$7.26M 1.74%
130,855
+1,330
+1% +$70K
V icon
14
Visa
V
$701B
$7.21M 1.73%
92,947
+400
+0.4% +$31K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.14M 1.71%
135,475
+16,750
+14% +$890K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$7.11M 1.7%
64,814
-268
-0.4% -$29.6K
JPM icon
17
JPMorgan Chase
JPM
$945B
$6.98M 1.67%
105,705
-4,702
-4% -$306K
NKE icon
18
Nike
NKE
$63.9B
$6.75M 1.62%
108,053
-5,165
-5% -$333K
PARA
19
DELISTED
Paramount Global Class B
PARA
$6.69M 1.6%
141,917
+39,280
+38% +$1.84M
AAPL icon
20
Apple
AAPL
$4.99T
$6.66M 1.6%
253,240
-8,468
-3% -$242K
BAC icon
21
Bank of America
BAC
$438B
$6.44M 1.54%
382,578
-14,784
-4% -$250K
BLK icon
22
Blackrock
BLK
$170B
$6.43M 1.54%
18,897
-874
-4% -$297K
NSC icon
23
Norfolk Southern
NSC
$77.3B
$6.16M 1.48%
72,836
-3,488
-5% -$299K
IFF icon
24
International Flavors & Fragrances
IFF
$20.1B
$6.07M 1.45%
50,702
-70
-0.1% -$8.1K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.97M 1.43%
122,477
– –
1
2 3 4 5

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Eagle Ridge Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Ridge Investment Management held 123 positions worth $417M, up 7.4% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eagle Ridge Investment Management's Q4 2015 filing shows 13 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 122,180 shares worth $4.75M. The largest sale was Merrimack Pharmaceuticals, Inc., an estimated $807K.

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

  • Eagle Ridge Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 122,180 shares worth $4.75M.
  • Eagle Ridge Investment Management added most to Paramount Global Class B in Q4 2015, an estimated $1.84M increase.
  • Eagle Ridge Investment Management's biggest Q4 2015 reduction was Harley-Davidson, cutting an estimated $681K.
  • Eagle Ridge Investment Management fully exited Merrimack Pharmaceuticals, Inc. in Q4 2015, selling an estimated $807K.
  • Eagle Ridge Investment Management's ten largest holdings make up 25% of its $417M portfolio in Q4 2015.
  • Eagle Ridge Investment Management opened 13 new positions and closed 4 in Q4 2015.
  • Eagle Ridge Investment Management's portfolio value rose 7.4% quarter-over-quarter to $417M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.