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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
+10.6%
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
$680M
AUM Growth
+$91.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.16%
Holding
167
New
15
Increased
41
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
2
DIS icon
Walt Disney
DIS
+$7.97M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
5
PFG icon
Principal Financial Group
PFG
+$4.17M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.72M
3
BNY
Bank of New York Mellon
BNY
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$31.4M 4.61%
266,015
-2,190
-0.8% -$239K
ORLY icon
2
O'Reilly Automotive
ORLY
$75.1B
$27.7M 4.07%
1,068,435
-6,570
-0.6% -$159K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.6M 3.92%
+440,934
New +$26.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$21.8M 3.21%
371,180
-600
-0.2% -$33.9K
INTC icon
5
Intel
INTC
$413B
$19.9M 2.92%
370,167
+1,024
+0.3% +$51.9K
MA icon
6
Mastercard
MA
$498B
$19.8M 2.91%
84,178
+165
+0.2% +$35.5K
SCHW
7
Charles Schwab
SCHW
$182B
$18.2M 2.68%
425,707
+1,634
+0.4% +$73.8K
XOM icon
8
ExxonMobil
XOM
$650B
$17.9M 2.63%
221,058
+508
+0.2% +$38.7K
UNH icon
9
UnitedHealth
UNH
$382B
$17.8M 2.62%
72,126
+109
+0.2% +$27.8K
TSCO icon
10
Tractor Supply
TSCO
$16.3B
$17.7M 2.6%
906,330
+940
+0.1% +$17.1K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.7M 2.17%
281,634
+99,482
+55% +$5.15M
ABT icon
12
Abbott
ABT
$188B
$14.2M 2.08%
177,091
-1,004
-0.6% -$74.7K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$14.1M 2.07%
75,261
+4
+0% +$692
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14M 2.06%
459,876
+151,285
+49% +$4.59M
V icon
15
Visa
V
$701B
$13.6M 1.99%
86,871
-911
-1% -$131K
HD icon
16
Home Depot
HD
$337B
$12.3M 1.8%
63,949
+259
+0.4% +$47.5K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.2M 1.79%
238,820
+3,063
+1% +$155K
NKE icon
18
Nike
NKE
$64.1B
$10.7M 1.57%
126,637
-2,680
-2% -$221K
JPM icon
19
JPMorgan Chase
JPM
$916B
$10.5M 1.55%
104,160
+1,379
+1% +$142K
BLK icon
20
Blackrock
BLK
$167B
$10.4M 1.53%
24,364
+132
+0.5% +$55.4K
MMM icon
21
3M
MMM
$91.8B
$10.4M 1.53%
59,817
+455
+0.8% +$76.6K
BAC icon
22
Bank of America
BAC
$429B
$10.1M 1.48%
365,987
+4,653
+1% +$132K
HOLX
23
DELISTED
Hologic
HOLX
$10M 1.48%
207,370
-2,424
-1% -$109K
SYK icon
24
Stryker
SYK
$135B
$9.34M 1.37%
47,291
-713
-1% -$128K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$9.22M 1.35%
65,041
-163
-0.2% -$21.4K
1
2 3 4 5

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Eagle Ridge Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Ridge Investment Management held 167 positions worth $680M, up 15% from $589M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management deployed $31.6M of net new capital in Q1 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $12.2M trimmed.

  • Eagle Ridge Investment Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.
  • Eagle Ridge Investment Management added most to Walt Disney in Q1 2019, an estimated $7.97M increase.
  • Eagle Ridge Investment Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $12.2M.
  • Eagle Ridge Investment Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $7.72M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $680M portfolio in Q1 2019.
  • Eagle Ridge Investment Management opened 15 new positions and closed 7 in Q1 2019.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $680M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2019, filed 7 May 2019.