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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
+8.26%
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
$746M
AUM Growth
+$55.5M
Cap. Flow
+$2.95M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.04%
Holding
164
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.18M
2
CELG
Celgene Corp
CELG
+$1.04M
3
THO icon
Thor Industries
THO
+$910K
4
ORLY icon
O'Reilly Automotive
ORLY
+$754K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$40M 5.36%
253,551
-1,526
-0.6% -$224K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.4M 4.08%
500,252
+28,358
+6% +$1.73M
ORLY icon
3
O'Reilly Automotive
ORLY
$75.6B
$26.9M 3.61%
920,160
-26,340
-3% -$754K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$24.2M 3.25%
362,000
-1,840
-0.5% -$119K
INTC icon
5
Intel
INTC
$435B
$23.1M 3.1%
386,565
+1,635
+0.4% +$91.5K
UNH icon
6
UnitedHealth
UNH
$389B
$20.4M 2.74%
69,487
-648
-0.9% -$170K
SCHW
7
Charles Schwab
SCHW
$184B
$19.5M 2.61%
409,443
+1,829
+0.4% +$80.6K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.1M 2.56%
359,047
+41,003
+13% +$2.18M
MA icon
9
Mastercard
MA
$497B
$17.7M 2.37%
59,208
+323
+0.5% +$91.1K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.5M 2.35%
568,060
+43,443
+8% +$1.34M
V icon
11
Visa
V
$697B
$16M 2.15%
85,340
+2,683
+3% +$483K
ABT icon
12
Abbott
ABT
$187B
$14.8M 1.98%
170,159
-595
-0.3% -$49.8K
NSC icon
13
Norfolk Southern
NSC
$76.1B
$14.3M 1.92%
73,659
+961
+1% +$180K
JPM icon
14
JPMorgan Chase
JPM
$950B
$14.2M 1.9%
101,629
+1,177
+1% +$151K
TSCO icon
15
Tractor Supply
TSCO
$16.5B
$14M 1.87%
747,140
+4,595
+0.6% +$87.2K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.6M 1.82%
267,117
+17,683
+7% +$901K
HD icon
17
Home Depot
HD
$343B
$13.6M 1.82%
62,254
+414
+0.7% +$93.8K
NKE icon
18
Nike
NKE
$63.9B
$12.8M 1.71%
126,055
-101
-0.1% -$9.52K
BAC icon
19
Bank of America
BAC
$439B
$12.4M 1.67%
352,946
+1,110
+0.3% +$35.9K
BLK icon
20
Blackrock
BLK
$170B
$11.7M 1.57%
23,283
-52
-0.2% -$24.7K
DIS icon
21
Walt Disney
DIS
$172B
$11.5M 1.54%
79,483
+354
+0.4% +$49.4K
CME icon
22
CME Group
CME
$93.5B
$11.1M 1.49%
55,385
-101
-0.2% -$20.7K
HOLX
23
DELISTED
Hologic
HOLX
$10.8M 1.44%
205,905
-13
-0% -$647
XOM icon
24
ExxonMobil
XOM
$634B
$10.1M 1.36%
144,788
-60,480
-29% -$4.18M
RTN
25
DELISTED
Raytheon Company
RTN
$9.78M 1.31%
44,487
-9
-0% -$1.9K
1
2 3 4 5

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NIMI
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Eagle Ridge Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Ridge Investment Management held 164 positions worth $746M, up 8% from $690M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management's Q4 2019 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,542 shares worth $741K. The largest sale was ExxonMobil, an estimated $4.18M.

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

  • Eagle Ridge Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 11,542 shares worth $741K.
  • Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $2.18M increase.
  • Eagle Ridge Investment Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.18M.
  • Eagle Ridge Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.04M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $746M portfolio in Q4 2019.
  • Eagle Ridge Investment Management opened 11 new positions and closed 5 in Q4 2019.
  • Eagle Ridge Investment Management's portfolio value rose 8% quarter-over-quarter to $746M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.