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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
+5.63%
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
$604M
AUM Growth
+$77.3M
Cap. Flow
+$27.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.59M
2
SCHW
Charles Schwab
SCHW
+$7.82M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.6M
5
MCD icon
McDonald's
MCD
+$1.49M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.82M
2
PII icon
Polaris
PII
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$578K
4
LYB icon
LyondellBasell Industries
LYB
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.1M 3.5%
283,486
+9,207
+3% +$673K
SCHW
2
Charles Schwab
SCHW
$177B
$18.9M 3.13%
431,392
+188,354
+77% +$7.82M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 2.97%
367,760
+2,580
+0.7% +$122K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.1M 2.67%
467,195
+10,669
+2% +$368K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$15.8M 2.62%
1,100,460
+726,870
+195% +$9.59M
CVS icon
6
CVS Health
CVS
$137B
$15.8M 2.61%
193,712
+13,865
+8% +$1.1M
UNH icon
7
UnitedHealth
UNH
$382B
$14.9M 2.47%
76,178
-13
-0% -$2.51K
INTC icon
8
Intel
INTC
$466B
$13.9M 2.3%
363,814
+4,256
+1% +$151K
XOM icon
9
ExxonMobil
XOM
$651B
$12.7M 2.1%
154,980
+2,517
+2% +$200K
MA icon
10
Mastercard
MA
$477B
$12.5M 2.07%
88,616
-670
-0.8% -$88.7K
BWA icon
11
BorgWarner
BWA
$13.2B
$11.7M 1.94%
260,153
-678
-0.3% -$27.7K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.2M 1.85%
211,349
+8,056
+4% +$426K
HD icon
13
Home Depot
HD
$332B
$11.1M 1.84%
67,726
-345
-0.5% -$52.9K
RTN
14
DELISTED
Raytheon Company
RTN
$10.9M 1.81%
58,665
-47
-0.1% -$8.28K
ABT icon
15
Abbott
ABT
$180B
$10.5M 1.74%
197,351
-137
-0.1% -$6.87K
V icon
16
Visa
V
$677B
$10.3M 1.7%
97,731
-323
-0.3% -$32.8K
MMM icon
17
3M
MMM
$89B
$10.3M 1.7%
58,484
-109
-0.2% -$18.9K
IPGP icon
18
IPG Photonics
IPGP
$3.89B
$10M 1.66%
54,271
+1,705
+3% +$283K
JPM icon
19
JPMorgan Chase
JPM
$939B
$9.94M 1.65%
104,070
+344
+0.3% +$31.7K
AAPL icon
20
Apple
AAPL
$4.89T
$9.76M 1.62%
253,276
– –
ABBV icon
21
AbbVie
ABBV
$458B
$9.62M 1.59%
108,309
-419
-0.4% -$31.9K
THO icon
22
Thor Industries
THO
$3.99B
$9.57M 1.59%
76,018
+252
+0.3% +$27.2K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$9.35M 1.55%
70,703
-272
-0.4% -$33.1K
BAC icon
24
Bank of America
BAC
$435B
$9.18M 1.52%
362,235
-293
-0.1% -$7.11K
UPS icon
25
United Parcel Service
UPS
$97.6B
$8.65M 1.43%
72,054
+726
+1% +$82.5K
1
2 3 4 5

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EWM
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NIMI
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Eagle Ridge Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Ridge Investment Management held 177 positions worth $604M, up 15% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $27.5M of net new capital in Q3 2017, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was Colgate-Palmolive: 24,920 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $578K trimmed.

  • Eagle Ridge Investment Management's largest Q3 2017 buy was Colgate-Palmolive: 24,920 shares worth $1.81M.
  • Eagle Ridge Investment Management added most to O'Reilly Automotive in Q3 2017, an estimated $9.59M increase.
  • Eagle Ridge Investment Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $578K.
  • Eagle Ridge Investment Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $7.82M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $604M portfolio in Q3 2017.
  • Eagle Ridge Investment Management opened 39 new positions and closed 10 in Q3 2017.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $604M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.