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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
+10.8%
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
$956M
AUM Growth
+$57.4M
Cap. Flow
-$28.7M
Cap. Flow %
-3%
Top 10 Hldgs %
33.44%
Holding
161
New
15
Increased
41
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
SRE icon
Sempra
SRE
+$2.79M
3
HII icon
Huntington Ingalls Industries
HII
+$2.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.4M
2
LOW icon
Lowe's Companies
LOW
+$7.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$52.4M 5.48%
155,737
-5,395
-3% -$1.75M
UNH icon
2
UnitedHealth
UNH
$382B
$41.4M 4.33%
82,453
-1,255
-1% -$568K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.3M 4.12%
646,537
-9,173
-1% -$561K
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$35M 3.66%
743,505
-13,980
-2% -$605K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$33.1M 3.46%
228,200
-46,520
-17% -$6.7M
SCHW
6
Charles Schwab
SCHW
$182B
$31M 3.25%
368,824
-5,942
-2% -$481K
SYK icon
7
Stryker
SYK
$135B
$24.6M 2.57%
91,931
-534
-0.6% -$140K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.3M 2.54%
783,735
+13,410
+2% +$417K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.4M 2.03%
366,647
-108,910
-23% -$5.77M
HD icon
10
Home Depot
HD
$337B
$19.2M 2%
46,161
-1,719
-4% -$654K
SSD icon
11
Simpson Manufacturing
SSD
$7.79B
$19M 1.99%
136,569
+794
+0.6% +$95.8K
AVGO icon
12
Broadcom
AVGO
$1.76T
$18.9M 1.98%
283,770
-2,720
-0.9% -$153K
NKE icon
13
Nike
NKE
$64.1B
$18.8M 1.96%
112,500
-2,843
-2% -$469K
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$18.6M 1.95%
389,920
-15,810
-4% -$692K
PSA icon
15
Public Storage
PSA
$61.5B
$18.5M 1.94%
49,489
+281
+0.6% +$93.9K
V icon
16
Visa
V
$677B
$16.9M 1.77%
77,940
+1,358
+2% +$292K
SNY icon
17
Sanofi
SNY
$107B
$16.7M 1.74%
332,458
-803
-0.2% -$39.7K
BLK icon
18
Blackrock
BLK
$167B
$16M 1.68%
17,501
-374
-2% -$341K
ABT icon
19
Abbott
ABT
$187B
$14.8M 1.54%
104,820
-4,125
-4% -$528K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$14.5M 1.52%
48,637
-2,266
-4% -$633K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.3M 1.5%
260,509
+28,100
+12% +$1.54M
HOLX
22
DELISTED
Hologic
HOLX
$14.3M 1.5%
186,714
+801
+0.4% +$58.9K
USB icon
23
US Bancorp
USB
$97.9B
$13.6M 1.42%
241,805
+1,652
+0.7% +$97.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 1.37%
43,823
-1,107
-2% -$317K
CME icon
25
CME Group
CME
$95.4B
$12.7M 1.33%
55,778
+461
+0.8% +$101K
1
2 3 4 5

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Eagle Ridge Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Ridge Investment Management held 161 positions worth $956M, up 6.4% from $898M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Ridge Investment Management withdrew a net $28.7M in Q4 2021, closing 4 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Eagle Ridge Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $10.1M.

  • Eagle Ridge Investment Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,331 shares worth $10.1M.
  • Eagle Ridge Investment Management added most to Sempra in Q4 2021, an estimated $2.79M increase.
  • Eagle Ridge Investment Management's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $7.51M.
  • Eagle Ridge Investment Management fully exited Intel in Q4 2021, selling an estimated $19.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 33% of its $956M portfolio in Q4 2021.
  • Eagle Ridge Investment Management opened 15 new positions and closed 4 in Q4 2021.
  • Eagle Ridge Investment Management's portfolio value rose 6.4% quarter-over-quarter to $956M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.