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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
+7.17%
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
$648M
AUM Growth
+$43.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$800K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SRE icon
Sempra
SRE
+$799K
3
IPGP icon
IPG Photonics
IPGP
+$705K
4
ABT icon
Abbott
ABT
+$692K
5
AVGO icon
Broadcom
AVGO
+$627K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.9M 3.69%
279,087
-4,399
-2% -$361K
SCHW
2
Charles Schwab
SCHW
$177B
$22.2M 3.43%
432,808
+1,416
+0.3% +$66.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$19.2M 2.97%
364,620
-3,140
-0.9% -$162K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$17.6M 2.71%
1,094,850
-5,610
-0.5% -$83.5K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.3M 2.67%
505,173
+37,978
+8% +$1.31M
INTC icon
6
Intel
INTC
$466B
$17.1M 2.64%
370,221
+6,407
+2% +$280K
UNH icon
7
UnitedHealth
UNH
$382B
$16.6M 2.57%
75,443
-735
-1% -$156K
MA icon
8
Mastercard
MA
$477B
$13.1M 2.03%
86,725
-1,891
-2% -$281K
CVS icon
9
CVS Health
CVS
$137B
$13.1M 2.02%
180,721
-12,991
-7% -$944K
XOM icon
10
ExxonMobil
XOM
$651B
$13.1M 2.02%
156,046
+1,066
+0.7% +$88.2K
HD icon
11
Home Depot
HD
$332B
$12.6M 1.95%
66,708
-1,018
-2% -$176K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.1M 1.87%
231,234
+19,885
+9% +$1.05M
BWA icon
13
BorgWarner
BWA
$13.2B
$11.7M 1.8%
259,202
-951
-0.4% -$44K
MMM icon
14
3M
MMM
$89B
$11.4M 1.75%
57,706
-778
-1% -$150K
JPM icon
15
JPMorgan Chase
JPM
$939B
$11.1M 1.71%
103,455
-615
-0.6% -$62.3K
THO icon
16
Thor Industries
THO
$3.99B
$11.1M 1.71%
73,312
-2,706
-4% -$376K
RTN
17
DELISTED
Raytheon Company
RTN
$11M 1.7%
58,567
-98
-0.2% -$18.3K
IPGP icon
18
IPG Photonics
IPGP
$3.89B
$10.9M 1.68%
50,949
-3,322
-6% -$705K
V icon
19
Visa
V
$677B
$10.7M 1.66%
94,158
-3,573
-4% -$395K
BAC icon
20
Bank of America
BAC
$435B
$10.7M 1.65%
361,371
-864
-0.2% -$23.8K
ABT icon
21
Abbott
ABT
$180B
$10.6M 1.63%
184,872
-12,479
-6% -$692K
ABBV icon
22
AbbVie
ABBV
$458B
$10.5M 1.63%
108,832
+523
+0.5% +$49.3K
AAPL icon
23
Apple
AAPL
$4.89T
$10.4M 1.61%
246,936
-6,340
-3% -$265K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$10.1M 1.56%
69,923
-780
-1% -$105K
BLK icon
25
Blackrock
BLK
$164B
$9.35M 1.44%
18,201
-412
-2% -$200K
1
2 3 4 5

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Eagle Ridge Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Ridge Investment Management held 181 positions worth $648M, up 7.3% from $604M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q4 2017 filing shows 14 new, 38 increased, 69 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K. The largest sale was CVS Health, an estimated $944K.

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

  • Eagle Ridge Investment Management's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $2.24M increase.
  • Eagle Ridge Investment Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Eagle Ridge Investment Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $246K.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q4 2017.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q4 2017.
  • Eagle Ridge Investment Management's portfolio value rose 7.3% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.