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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
+1.62%
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
$690M
AUM Growth
+$1.19M
Cap. Flow
-$6.18M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.84%
Holding
162
New
6
Increased
28
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.99M
2
LSTR icon
Landstar System
LSTR
+$7.94M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$948K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$640K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.26M
2
HAL icon
Halliburton
HAL
+$5.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.97M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$35.5M 5.14%
255,077
-7,638
-3% -$1.05M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.8M 4.17%
471,894
+15,570
+3% +$948K
ORLY icon
3
O'Reilly Automotive
ORLY
$75.6B
$25.1M 3.64%
946,500
-115,080
-11% -$2.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$22.2M 3.22%
363,840
-4,300
-1% -$255K
INTC icon
5
Intel
INTC
$435B
$19.8M 2.87%
384,930
-3,605
-0.9% -$177K
SCHW
6
Charles Schwab
SCHW
$184B
$17.1M 2.47%
407,614
-9,542
-2% -$385K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.9M 2.45%
318,044
+18,915
+6% +$1M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.2M 2.35%
524,617
+20,805
+4% +$640K
MA icon
9
Mastercard
MA
$497B
$16M 2.32%
58,885
-3,004
-5% -$828K
UNH icon
10
UnitedHealth
UNH
$389B
$15.2M 2.21%
70,135
-1,498
-2% -$361K
XOM icon
11
ExxonMobil
XOM
$634B
$14.5M 2.1%
205,268
-4,963
-2% -$359K
HD icon
12
Home Depot
HD
$343B
$14.3M 2.08%
61,840
-1,351
-2% -$295K
ABT icon
13
Abbott
ABT
$187B
$14.3M 2.07%
170,754
-4,358
-2% -$370K
V icon
14
Visa
V
$697B
$14.2M 2.06%
82,657
-2,757
-3% -$491K
TSCO icon
15
Tractor Supply
TSCO
$16.5B
$13.4M 1.95%
742,545
-22,395
-3% -$464K
NSC icon
16
Norfolk Southern
NSC
$76.1B
$13.1M 1.89%
72,698
-1,905
-3% -$350K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.7M 1.84%
249,434
-2,827
-1% -$144K
NKE icon
18
Nike
NKE
$63.9B
$11.8M 1.72%
126,156
+326
+0.3% +$28K
JPM icon
19
JPMorgan Chase
JPM
$950B
$11.8M 1.71%
100,452
-2,118
-2% -$240K
CME icon
20
CME Group
CME
$93.5B
$11.7M 1.7%
55,486
-2,155
-4% -$450K
BLK icon
21
Blackrock
BLK
$170B
$10.4M 1.51%
23,335
-542
-2% -$241K
HOLX
22
DELISTED
Hologic
HOLX
$10.4M 1.51%
205,918
-129
-0.1% -$6.35K
DIS icon
23
Walt Disney
DIS
$172B
$10.3M 1.49%
79,129
-167
-0.2% -$23.1K
BAC icon
24
Bank of America
BAC
$439B
$10.3M 1.49%
351,836
-7,357
-2% -$212K
SYK icon
25
Stryker
SYK
$133B
$9.93M 1.44%
45,920
-856
-2% -$184K
1
2 3 4 5

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NIMI
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Eagle Ridge Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Ridge Investment Management held 162 positions worth $690M, up 0.17% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q3 2019 filing shows 6 new, 28 increased, 74 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 173,069 shares worth $7.57M. The largest sale was Weyerhaeuser, an estimated $5.26M.

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

  • Eagle Ridge Investment Management's largest Q3 2019 buy was Carnival Corporation Ltd: 173,069 shares worth $7.57M.
  • Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2019, an estimated $1M increase.
  • Eagle Ridge Investment Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $5.26M.
  • Eagle Ridge Investment Management fully exited Halliburton in Q3 2019, selling an estimated $5.21M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $690M portfolio in Q3 2019.
  • Eagle Ridge Investment Management opened 6 new positions and closed 9 in Q3 2019.
  • Eagle Ridge Investment Management's portfolio value rose 0.17% quarter-over-quarter to $690M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.