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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%
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
$526M
AUM Growth
+$15.8M
Cap. Flow
+$19.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.63%
Holding
148
New
12
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.44M
2
SRE icon
Sempra
SRE
+$8.24M
3
XOM icon
ExxonMobil
XOM
+$3.65M
4
MMM icon
3M
MMM
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.88M
2
GWW icon
W.W. Grainger
GWW
+$5.47M
3
PG icon
Procter & Gamble
PG
+$3.89M
4
SLB icon
SLB Ltd
SLB
+$3.32M
5
TRMB icon
Trimble
TRMB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 16.55%
3 Healthcare 10.72%
4 Consumer Discretionary 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.5M 3.51%
274,279
+137,541
+101% +$9.44M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 3.23%
365,180
-180
-0% -$8.42K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.7M 2.98%
456,526
+14,594
+3% +$501K
CVS icon
4
CVS Health
CVS
$137B
$14.2M 2.7%
179,847
+2,479
+1% +$196K
UNH icon
5
UnitedHealth
UNH
$382B
$14.1M 2.68%
76,191
-124
-0.2% -$21.7K
INTC icon
6
Intel
INTC
$466B
$11.9M 2.26%
359,558
+9,366
+3% +$335K
XOM icon
7
ExxonMobil
XOM
$651B
$11.6M 2.2%
152,463
+44,580
+41% +$3.65M
MA icon
8
Mastercard
MA
$477B
$10.8M 2.06%
89,286
-1,270
-1% -$151K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.7M 2.03%
203,293
+7,233
+4% +$382K
SCHW
10
Charles Schwab
SCHW
$177B
$10.4M 1.98%
243,038
+1,905
+0.8% +$76.3K
HD icon
11
Home Depot
HD
$332B
$10.3M 1.95%
68,071
-275
-0.4% -$42.2K
BWA icon
12
BorgWarner
BWA
$13.2B
$9.73M 1.85%
260,831
-3,798
-1% -$138K
RTN
13
DELISTED
Raytheon Company
RTN
$9.48M 1.8%
58,712
-1,031
-2% -$163K
JPM icon
14
JPMorgan Chase
JPM
$939B
$9.34M 1.78%
103,726
-439
-0.4% -$37.9K
V icon
15
Visa
V
$677B
$9.2M 1.75%
98,054
-825
-0.8% -$76.6K
ABT icon
16
Abbott
ABT
$180B
$8.85M 1.68%
197,488
+9,760
+5% +$442K
BAC icon
17
Bank of America
BAC
$435B
$8.79M 1.67%
362,528
-6,924
-2% -$161K
PARA
18
DELISTED
Paramount Global Class B
PARA
$8.65M 1.64%
135,661
+2,086
+2% +$133K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$8.64M 1.64%
70,975
-1,659
-2% -$195K
AAPL icon
20
Apple
AAPL
$4.89T
$8.57M 1.63%
253,276
+9,212
+4% +$341K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.31M 1.58%
157,758
-950
-0.6% -$50K
SRE icon
22
Sempra
SRE
$60.8B
$8.22M 1.56%
+145,736
New +$8.24M
THO icon
23
Thor Industries
THO
$3.99B
$7.92M 1.5%
75,766
+786
+1% +$76.1K
MMM icon
24
3M
MMM
$89B
$7.92M 1.5%
58,593
+13,584
+30% +$2.27M
BCR
25
DELISTED
CR Bard Inc.
BCR
$7.82M 1.49%
24,731
-629
-2% -$187K
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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Eagle Ridge Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Ridge Investment Management held 148 positions worth $526M, up 3.1% from $511M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $19.1M of net new capital in Q2 2017, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Sempra: 145,736 shares worth $8.22M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $6.88M trimmed.

  • Eagle Ridge Investment Management's largest Q2 2017 buy was Sempra: 145,736 shares worth $8.22M.
  • Eagle Ridge Investment Management added most to Microsoft in Q2 2017, an estimated $9.44M increase.
  • Eagle Ridge Investment Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $6.88M.
  • Eagle Ridge Investment Management fully exited W.W. Grainger in Q2 2017, selling an estimated $5.47M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $526M portfolio in Q2 2017.
  • Eagle Ridge Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Eagle Ridge Investment Management's portfolio value rose 3.1% quarter-over-quarter to $526M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.