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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
-0.16%
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
$648M
AUM Growth
+$111K
Cap. Flow
+$4.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
55
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.6M
2
HOLX
Hologic
HOLX
+$8.3M
3
WY icon
Weyerhaeuser
WY
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.15M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$983K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.84M
2
SYY icon
Sysco
SYY
+$7.13M
3
HOG icon
Harley-Davidson
HOG
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$866K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$25.3M 3.9%
277,048
-2,039
-0.7% -$186K
SCHW
2
Charles Schwab
SCHW
$184B
$22.4M 3.46%
429,463
-3,345
-0.8% -$179K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$19.5M 3.02%
376,760
+12,140
+3% +$673K
INTC icon
4
Intel
INTC
$435B
$19.1M 2.95%
366,841
-3,380
-0.9% -$161K
ORLY icon
5
O'Reilly Automotive
ORLY
$75.6B
$18M 2.78%
1,093,455
-1,395
-0.1% -$23.6K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.9M 2.77%
534,313
+29,140
+6% +$983K
UNH icon
7
UnitedHealth
UNH
$389B
$15.7M 2.43%
73,551
-1,892
-3% -$432K
MA icon
8
Mastercard
MA
$497B
$15.1M 2.33%
86,051
-674
-0.8% -$115K
RTN
9
DELISTED
Raytheon Company
RTN
$12.5M 1.93%
57,778
-789
-1% -$163K
CVS icon
10
CVS Health
CVS
$140B
$12.2M 1.89%
196,775
+16,054
+9% +$1.15M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12M 1.85%
231,803
+569
+0.2% +$29.4K
HD icon
12
Home Depot
HD
$343B
$11.7M 1.8%
65,551
-1,157
-2% -$217K
XOM icon
13
ExxonMobil
XOM
$634B
$11.5M 1.77%
153,806
-2,240
-1% -$179K
TSCO icon
14
Tractor Supply
TSCO
$16.5B
$11.4M 1.77%
+907,950
New +$12.6M
BWA icon
15
BorgWarner
BWA
$13B
$11.3M 1.74%
254,649
-4,553
-2% -$212K
JPM icon
16
JPMorgan Chase
JPM
$950B
$11.2M 1.74%
102,271
-1,184
-1% -$134K
V icon
17
Visa
V
$697B
$11.1M 1.72%
92,891
-1,267
-1% -$154K
IPGP icon
18
IPG Photonics
IPGP
$3.57B
$11.1M 1.71%
47,439
-3,510
-7% -$866K
ABT icon
19
Abbott
ABT
$187B
$10.9M 1.68%
181,389
-3,483
-2% -$210K
MMM icon
20
3M
MMM
$94.1B
$10.7M 1.65%
58,293
+587
+1% +$116K
BAC icon
21
Bank of America
BAC
$439B
$10.6M 1.64%
354,894
-6,477
-2% -$203K
AAPL icon
22
Apple
AAPL
$4.99T
$10.3M 1.6%
246,300
-636
-0.3% -$27.4K
ABBV icon
23
AbbVie
ABBV
$465B
$10.1M 1.55%
106,219
-2,613
-2% -$287K
BLK icon
24
Blackrock
BLK
$170B
$9.89M 1.53%
18,253
+52
+0.3% +$28.5K
NSC icon
25
Norfolk Southern
NSC
$76.1B
$9.47M 1.46%
69,750
-173
-0.2% -$24.9K
1
2 3 4 5

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Eagle Ridge Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Ridge Investment Management held 186 positions worth $648M, up 0.02% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q1 2018 filing shows 14 new, 55 increased, 82 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 907,950 shares worth $11.4M. The largest sale was Paramount Global Class B, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q1 2018 buy was Tractor Supply: 907,950 shares worth $11.4M.
  • Eagle Ridge Investment Management added most to Weyerhaeuser in Q1 2018, an estimated $1.29M increase.
  • Eagle Ridge Investment Management's biggest Q1 2018 reduction was Sysco, cutting an estimated $7.13M.
  • Eagle Ridge Investment Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $7.84M.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q1 2018.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q1 2018.
  • Eagle Ridge Investment Management's portfolio value rose 0.02% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.