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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
+4.16%
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
$481M
AUM Growth
+$31.2M
Cap. Flow
+$16.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
23.31%
Holding
151
New
21
Increased
51
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
CVS icon
CVS Health
CVS
+$4.61M
4
BDX icon
Becton Dickinson
BDX
+$553K
5
IPGP icon
IPG Photonics
IPGP
+$534K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.34M
2
HD icon
Home Depot
HD
+$3.9M
3
MBB icon
iShares MBS ETF
MBB
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$733K
5
RCL icon
Royal Caribbean
RCL
+$541K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.91%
3 Healthcare 11.38%
4 Industrials 11.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.5M 2.81%
398,255
+366,034
+1,136% +$12.5M
CVS icon
2
CVS Health
CVS
$137B
$13.5M 2.8%
171,018
+56,990
+50% +$4.61M
QCOM icon
3
Qualcomm
QCOM
$178B
$13.3M 2.77%
204,273
-258
-0.1% -$17.3K
INTC icon
4
Intel
INTC
$454B
$12.5M 2.6%
345,033
+2,742
+0.8% +$98.2K
UNH icon
5
UnitedHealth
UNH
$380B
$11.9M 2.46%
74,137
-709
-0.9% -$106K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$10.5M 2.19%
266,120
+116,820
+78% +$4.67M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.57M 1.99%
183,096
+12
+0% +$637
XOM icon
8
ExxonMobil
XOM
$643B
$9.46M 1.97%
104,814
-1,425
-1% -$125K
MA icon
9
Mastercard
MA
$488B
$9.05M 1.88%
87,690
-324
-0.4% -$33.5K
HD icon
10
Home Depot
HD
$336B
$8.87M 1.84%
66,170
-30,263
-31% -$3.9M
JPM icon
11
JPMorgan Chase
JPM
$944B
$8.76M 1.82%
101,559
-266
-0.3% -$20.3K
BWA icon
12
BorgWarner
BWA
$13B
$8.76M 1.82%
252,358
-727
-0.3% -$23.4K
MSFT icon
13
Microsoft
MSFT
$2.92T
$8.55M 1.78%
137,540
+1,365
+1% +$82.1K
SCHW
14
Charles Schwab
SCHW
$181B
$8.55M 1.78%
216,510
-3,334
-2% -$119K
RTN
15
DELISTED
Raytheon Company
RTN
$8.46M 1.76%
59,594
+2,217
+4% +$315K
UPS icon
16
United Parcel Service
UPS
$96.1B
$8.41M 1.75%
73,361
+376
+0.5% +$42.4K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.34M 1.73%
158,954
-101,464
-39% -$5.34M
PARA
18
DELISTED
Paramount Global Class B
PARA
$8.26M 1.71%
129,749
-841
-0.6% -$49.9K
BAC icon
19
Bank of America
BAC
$435B
$7.83M 1.63%
354,220
-3,417
-1% -$65.8K
V icon
20
Visa
V
$691B
$7.74M 1.61%
99,205
+5,842
+6% +$470K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$7.68M 1.6%
72,211
-20,690
-22% -$2.24M
NSC icon
22
Norfolk Southern
NSC
$76.8B
$7.61M 1.58%
70,398
-881
-1% -$89K
BLK icon
23
Blackrock
BLK
$164B
$7.24M 1.5%
19,032
+4
+0% +$1.47K
AAPL icon
24
Apple
AAPL
$4.92T
$7.05M 1.46%
243,460
+4,564
+2% +$129K
TRMB icon
25
Trimble
TRMB
$13B
$7.03M 1.46%
233,237
-448
-0.2% -$12.8K
1
2 3 4 5

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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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BCMO
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GA
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Eagle Ridge Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Ridge Investment Management held 151 positions worth $481M, up 6.9% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eagle Ridge Investment Management deployed $16.3M of net new capital in Q4 2016, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Becton Dickinson: 3,333 shares worth $538K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.34M trimmed.

  • Eagle Ridge Investment Management's largest Q4 2016 buy was Becton Dickinson: 3,333 shares worth $538K.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2016, an estimated $12.5M increase.
  • Eagle Ridge Investment Management's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.34M.
  • Eagle Ridge Investment Management fully exited Royal Caribbean in Q4 2016, selling an estimated $541K.
  • Eagle Ridge Investment Management's ten largest holdings make up 23% of its $481M portfolio in Q4 2016.
  • Eagle Ridge Investment Management opened 21 new positions and closed 10 in Q4 2016.
  • Eagle Ridge Investment Management's portfolio value rose 6.9% quarter-over-quarter to $481M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2016, filed 20 Jan 2017.