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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
+5.44%
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
$450M
AUM Growth
+$14.3M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.89%
Holding
136
New
9
Increased
27
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$5.47M
2
BWA icon
BorgWarner
BWA
+$2.4M
3
PII icon
Polaris
PII
+$2.14M
4
UPS icon
United Parcel Service
UPS
+$1.81M
5
ABBV icon
AbbVie
ABBV
+$1.14M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.32M
2
TROW icon
T. Rowe Price
TROW
+$4.35M
3
EMR icon
Emerson Electric
EMR
+$3.34M
4
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
+$878K
5
HAR
Harman International Industries
HAR
+$703K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.45%
3 Industrials 11.48%
4 Healthcare 10.98%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$177B
$14M 3.11%
204,531
+18,128
+10% +$1.1M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.8M 3.06%
260,418
-4,800
-2% -$254K
INTC icon
3
Intel
INTC
$454B
$12.9M 2.87%
342,291
-5,251
-2% -$186K
HD icon
4
Home Depot
HD
$337B
$12.4M 2.76%
96,433
-2,253
-2% -$300K
UNH icon
5
UnitedHealth
UNH
$380B
$10.5M 2.33%
74,846
-1,563
-2% -$219K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$10.2M 2.27%
92,901
-620
-0.7% -$68.1K
CVS icon
7
CVS Health
CVS
$137B
$10.1M 2.25%
114,028
-2,701
-2% -$255K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.88M 2.19%
183,084
+9,823
+6% +$529K
XOM icon
9
ExxonMobil
XOM
$642B
$9.27M 2.06%
106,239
-698
-0.7% -$61.9K
MA icon
10
Mastercard
MA
$488B
$8.96M 1.99%
88,014
+1,860
+2% +$178K
UPS icon
11
United Parcel Service
UPS
$96.2B
$7.98M 1.77%
72,985
+16,587
+29% +$1.81M
MSFT icon
12
Microsoft
MSFT
$2.92T
$7.84M 1.74%
136,175
-1,170
-0.9% -$66K
BWA icon
13
BorgWarner
BWA
$12.9B
$7.84M 1.74%
253,085
+81,408
+47% +$2.4M
RTN
14
DELISTED
Raytheon Company
RTN
$7.81M 1.73%
57,377
-1,045
-2% -$145K
V icon
15
Visa
V
$690B
$7.72M 1.72%
93,363
-1,215
-1% -$97.3K
IFF icon
16
International Flavors & Fragrances
IFF
$19.6B
$7.27M 1.61%
50,842
-695
-1% -$94.1K
PARA
17
DELISTED
Paramount Global Class B
PARA
$7.15M 1.59%
130,590
-2,736
-2% -$145K
SCHW
18
Charles Schwab
SCHW
$180B
$6.94M 1.54%
219,844
-3,893
-2% -$114K
NSC icon
19
Norfolk Southern
NSC
$76.8B
$6.92M 1.54%
71,279
-1,222
-2% -$111K
BLK icon
20
Blackrock
BLK
$164B
$6.9M 1.53%
19,028
-441
-2% -$160K
JPM icon
21
JPMorgan Chase
JPM
$941B
$6.78M 1.51%
101,825
-1,851
-2% -$121K
AAPL icon
22
Apple
AAPL
$4.93T
$6.75M 1.5%
238,896
-5,136
-2% -$136K
TRMB icon
23
Trimble
TRMB
$13B
$6.67M 1.48%
233,685
-3,990
-2% -$107K
MMM icon
24
3M
MMM
$91.2B
$6.61M 1.47%
44,833
-1,005
-2% -$150K
ORLY icon
25
O'Reilly Automotive
ORLY
$75.6B
$6.19M 1.37%
331,290
– –
1
2 3 4 5

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Eagle Ridge Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Ridge Investment Management held 136 positions worth $450M, up 3.3% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eagle Ridge Investment Management's Q3 2016 filing shows 9 new, 27 increased, 72 reduced and 6 closed positions. Its largest new stake was Thor Industries: 70,350 shares worth $5.96M. The largest sale was Edwards Lifesciences, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Eagle Ridge Investment Management's largest Q3 2016 buy was Thor Industries: 70,350 shares worth $5.96M.
  • Eagle Ridge Investment Management added most to BorgWarner in Q3 2016, an estimated $2.4M increase.
  • Eagle Ridge Investment Management's biggest Q3 2016 reduction was Edwards Lifesciences, cutting an estimated $9.32M.
  • Eagle Ridge Investment Management fully exited T. Rowe Price in Q3 2016, selling an estimated $4.35M.
  • Eagle Ridge Investment Management's ten largest holdings make up 25% of its $450M portfolio in Q3 2016.
  • Eagle Ridge Investment Management opened 9 new positions and closed 6 in Q3 2016.
  • Eagle Ridge Investment Management's portfolio value rose 3.3% quarter-over-quarter to $450M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.