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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
+4.44%
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
$511M
AUM Growth
+$29.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.93%
Holding
149
New
7
Increased
70
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
2
ALV icon
Autoliv
ALV
+$3.9M
3
ABT icon
Abbott
ABT
+$3.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
SCHW
Charles Schwab
SCHW
+$1.02M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.73M
2
VZ icon
Verizon
VZ
+$5.69M
3
EW icon
Edwards Lifesciences
EW
+$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$801K
5
VAR
Varian Medical Systems, Inc.
VAR
+$356K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 3.03%
365,360
+99,240
+37% +$4.17M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.1M 2.95%
441,932
+43,677
+11% +$1.49M
CVS icon
3
CVS Health
CVS
$137B
$13.9M 2.73%
177,368
+6,350
+4% +$507K
INTC icon
4
Intel
INTC
$466B
$12.6M 2.47%
350,192
+5,159
+1% +$187K
UNH icon
5
UnitedHealth
UNH
$382B
$12.5M 2.45%
76,315
+2,178
+3% +$357K
QCOM icon
6
Qualcomm
QCOM
$176B
$12.2M 2.38%
212,092
+7,819
+4% +$454K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.3M 2.02%
196,060
+12,964
+7% +$679K
MA icon
8
Mastercard
MA
$477B
$10.2M 2%
90,556
+2,866
+3% +$314K
HD icon
9
Home Depot
HD
$332B
$10M 1.97%
68,346
+2,176
+3% +$309K
SCHW
10
Charles Schwab
SCHW
$177B
$9.84M 1.93%
241,133
+24,623
+11% +$1.02M
BWA icon
11
BorgWarner
BWA
$13.2B
$9.73M 1.91%
264,629
+12,271
+5% +$447K
PARA
12
DELISTED
Paramount Global Class B
PARA
$9.27M 1.81%
133,575
+3,826
+3% +$251K
JPM icon
13
JPMorgan Chase
JPM
$939B
$9.15M 1.79%
104,165
+2,606
+3% +$230K
RTN
14
DELISTED
Raytheon Company
RTN
$9.11M 1.78%
59,743
+149
+0.3% +$22.4K
MSFT icon
15
Microsoft
MSFT
$2.84T
$9.01M 1.76%
136,738
-802
-0.6% -$51.4K
XOM icon
16
ExxonMobil
XOM
$651B
$8.85M 1.73%
107,883
+3,069
+3% +$256K
V icon
17
Visa
V
$677B
$8.79M 1.72%
98,879
-326
-0.3% -$28K
AAPL icon
18
Apple
AAPL
$4.89T
$8.77M 1.72%
244,064
+604
+0.2% +$19.9K
BAC icon
19
Bank of America
BAC
$435B
$8.71M 1.71%
369,452
+15,232
+4% +$361K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.35M 1.64%
158,708
-246
-0.2% -$12.9K
ABT icon
21
Abbott
ABT
$180B
$8.34M 1.63%
187,728
+80,654
+75% +$3.49M
NSC icon
22
Norfolk Southern
NSC
$78.8B
$8.13M 1.59%
72,634
+2,236
+3% +$261K
UPS icon
23
United Parcel Service
UPS
$97.6B
$8.09M 1.58%
75,384
+2,023
+3% +$221K
TRMB icon
24
Trimble
TRMB
$12.3B
$7.76M 1.52%
242,483
+9,246
+4% +$286K
MBB icon
25
iShares MBS ETF
MBB
$39B
$7.65M 1.5%
71,758
-453
-0.6% -$48.1K
1
2 3 4 5

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Eagle Ridge Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Ridge Investment Management held 149 positions worth $511M, up 6% from $481M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eagle Ridge Investment Management's Q1 2017 filing shows 7 new, 70 increased, 38 reduced and 13 closed positions. Its largest new stake was Autoliv: 50,441 shares worth $3.72M. The largest sale was St Jude Medical, an estimated $5.73M.

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 Q1 2017 buy was Autoliv: 50,441 shares worth $3.72M.
  • Eagle Ridge Investment Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $4.17M increase.
  • Eagle Ridge Investment Management's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $356K.
  • Eagle Ridge Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.73M.
  • Eagle Ridge Investment Management's ten largest holdings make up 24% of its $511M portfolio in Q1 2017.
  • Eagle Ridge Investment Management opened 7 new positions and closed 13 in Q1 2017.
  • Eagle Ridge Investment Management's portfolio value rose 6% quarter-over-quarter to $511M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2017, filed 2 May 2017.