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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
+3.31%
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
$427M
AUM Growth
+$10M
Cap. Flow
-$3.29M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.33%
Holding
136
New
17
Increased
44
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.53M
2
WY icon
Weyerhaeuser
WY
+$4.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
RCL icon
Royal Caribbean
RCL
+$880K
5
BA icon
Boeing
BA
+$780K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.16%
3 Industrials 12.94%
4 Healthcare 12.8%
5 Consumer Discretionary 9.64%
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
$22.9B
$14.1M 3.31%
268,378
-7,700
-3% -$404K
HD icon
2
Home Depot
HD
$335B
$13.1M 3.06%
97,887
-852
-0.9% -$106K
CVS icon
3
CVS Health
CVS
$137B
$12.2M 2.86%
117,601
-1,372
-1% -$133K
INTC icon
4
Intel
INTC
$462B
$11.3M 2.64%
348,858
+3,320
+1% +$102K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$10.4M 2.43%
94,976
-3,446
-4% -$376K
UNH icon
6
UnitedHealth
UNH
$379B
$9.91M 2.32%
76,849
+553
+0.7% +$65.4K
XOM icon
7
ExxonMobil
XOM
$642B
$8.76M 2.05%
104,801
-226
-0.2% -$18.1K
EW icon
8
Edwards Lifesciences
EW
$47.8B
$8.52M 1.99%
289,734
-2,280
-0.8% -$62.9K
MA icon
9
Mastercard
MA
$487B
$8.15M 1.91%
86,259
-173
-0.2% -$15.3K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.5M 1.75%
140,165
+4,690
+3% +$250K
MSFT icon
11
Microsoft
MSFT
$2.89T
$7.48M 1.75%
135,515
+4,660
+4% +$244K
PARA
12
DELISTED
Paramount Global Class B
PARA
$7.4M 1.73%
134,397
-7,520
-5% -$366K
V icon
13
Visa
V
$689B
$7.27M 1.7%
95,038
+2,091
+2% +$152K
RTN
14
DELISTED
Raytheon Company
RTN
$7.17M 1.68%
58,486
-209
-0.4% -$25.7K
AAPL icon
15
Apple
AAPL
$4.95T
$6.92M 1.62%
253,808
+568
+0.2% +$14.2K
BLK icon
16
Blackrock
BLK
$165B
$6.67M 1.56%
19,588
+691
+4% +$219K
NKE icon
17
Nike
NKE
$62.5B
$6.62M 1.55%
107,733
-320
-0.3% -$19.3K
CTSH icon
18
Cognizant
CTSH
$22.3B
$6.62M 1.55%
105,588
-16,116
-13% -$937K
SCHW
19
Charles Schwab
SCHW
$181B
$6.31M 1.48%
225,132
+669
+0.3% +$17.7K
MMM icon
20
3M
MMM
$91.9B
$6.29M 1.47%
45,144
-263
-0.6% -$33.8K
JPM icon
21
JPMorgan Chase
JPM
$947B
$6.2M 1.45%
104,637
-1,068
-1% -$62.4K
NSC icon
22
Norfolk Southern
NSC
$77.1B
$6.06M 1.42%
72,785
-51
-0.1% -$3.85K
UPS icon
23
United Parcel Service
UPS
$96B
$6.02M 1.41%
57,086
-1,055
-2% -$103K
ORLY icon
24
O'Reilly Automotive
ORLY
$75.1B
$5.92M 1.39%
324,540
+75
+0% +$1.28K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.92M 1.39%
119,932
-2,545
-2% -$125K
1
2 3 4 5

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Eagle Ridge Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Ridge Investment Management held 136 positions worth $427M, up 2.4% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eagle Ridge Investment Management's Q1 2016 filing shows 17 new, 44 increased, 47 reduced and 13 closed positions. Its largest new stake was BorgWarner: 152,777 shares worth $5.16M. The largest sale was Monsanto Co, an estimated $5.51M.

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

  • Eagle Ridge Investment Management's largest Q1 2016 buy was BorgWarner: 152,777 shares worth $5.16M.
  • Eagle Ridge Investment Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.02M increase.
  • Eagle Ridge Investment Management's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $2.67M.
  • Eagle Ridge Investment Management fully exited Monsanto Co in Q1 2016, selling an estimated $5.51M.
  • Eagle Ridge Investment Management's ten largest holdings make up 24% of its $427M portfolio in Q1 2016.
  • Eagle Ridge Investment Management opened 17 new positions and closed 13 in Q1 2016.
  • Eagle Ridge Investment Management's portfolio value rose 2.4% quarter-over-quarter to $427M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.