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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
+2.2%
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
$663M
AUM Growth
+$15.3M
Cap. Flow
+$5.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.32M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.54M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
CTSH icon
Cognizant
CTSH
+$860K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.41M
2
RTN
Raytheon Company
RTN
+$2.16M
3
BWA icon
BorgWarner
BWA
+$1.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$542K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$27M 4.07%
273,399
-3,649
-1% -$354K
SCHW
2
Charles Schwab
SCHW
$181B
$21.9M 3.3%
427,912
-1,551
-0.4% -$85.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$21.1M 3.19%
374,540
-2,220
-0.6% -$121K
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$19.8M 2.99%
1,085,820
-7,635
-0.7% -$133K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.4M 2.77%
552,323
+18,010
+3% +$599K
XOM icon
6
ExxonMobil
XOM
$642B
$18.2M 2.75%
220,563
+66,757
+43% +$5.32M
INTC icon
7
Intel
INTC
$462B
$17.9M 2.71%
360,874
-5,967
-2% -$317K
UNH icon
8
UnitedHealth
UNH
$379B
$17.9M 2.69%
72,759
-792
-1% -$190K
MA icon
9
Mastercard
MA
$487B
$16.7M 2.52%
84,909
-1,142
-1% -$215K
TSCO icon
10
Tractor Supply
TSCO
$16.7B
$13.9M 2.1%
909,405
+1,455
+0.2% +$20.2K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.7M 1.92%
247,792
+15,989
+7% +$819K
HD icon
12
Home Depot
HD
$335B
$12.6M 1.9%
64,661
-890
-1% -$166K
CVS icon
13
CVS Health
CVS
$137B
$12.5M 1.88%
194,077
-2,698
-1% -$178K
V icon
14
Visa
V
$689B
$12.2M 1.84%
91,879
-1,012
-1% -$130K
AAPL icon
15
Apple
AAPL
$4.95T
$11.4M 1.72%
246,180
-120
-0% -$5.44K
NSC icon
16
Norfolk Southern
NSC
$77.1B
$11.3M 1.71%
75,069
+5,319
+8% +$777K
ABT icon
17
Abbott
ABT
$182B
$10.9M 1.64%
178,616
-2,773
-2% -$168K
JPM icon
18
JPMorgan Chase
JPM
$947B
$10.7M 1.61%
102,416
+145
+0.1% +$15.9K
NKE icon
19
Nike
NKE
$62.5B
$10.5M 1.58%
131,307
-452
-0.3% -$31.8K
IPGP icon
20
IPG Photonics
IPGP
$3.81B
$10.1M 1.52%
45,615
-1,824
-4% -$430K
BAC icon
21
Bank of America
BAC
$436B
$9.92M 1.5%
352,006
-2,888
-0.8% -$86.2K
MMM icon
22
3M
MMM
$91.9B
$9.87M 1.49%
59,996
+1,703
+3% +$291K
ABBV icon
23
AbbVie
ABBV
$454B
$9.61M 1.45%
103,768
-2,451
-2% -$239K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.55M 1.44%
316,706
+51,952
+20% +$1.57M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.5M 1.43%
186,242
+24,192
+15% +$1.23M
1
2 3 4 5

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EWM
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NIMI
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Eagle Ridge Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Ridge Investment Management held 184 positions worth $663M, up 2.4% from $648M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eagle Ridge Investment Management's Q2 2018 filing shows 6 new, 57 increased, 61 reduced and 15 closed positions. Its largest new stake was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M. The largest sale was ABB Ltd, an estimated $3.41M.

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

  • Eagle Ridge Investment Management's largest Q2 2018 buy was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M.
  • Eagle Ridge Investment Management added most to ExxonMobil in Q2 2018, an estimated $5.32M increase.
  • Eagle Ridge Investment Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $2.16M.
  • Eagle Ridge Investment Management fully exited ABB Ltd in Q2 2018, selling an estimated $3.41M.
  • Eagle Ridge Investment Management's ten largest holdings make up 29% of its $663M portfolio in Q2 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 15 in Q2 2018.
  • Eagle Ridge Investment Management's portfolio value rose 2.4% quarter-over-quarter to $663M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.