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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
-4.13%
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
$796M
AUM Growth
-$33.9M
Cap. Flow
+$8.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.38%
Holding
153
New
4
Increased
56
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.49M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41.3M 5.19%
714,689
+59,929
+9% +$3.51M
MSFT icon
2
Microsoft
MSFT
$3.35T
$35.6M 4.47%
152,781
-1,867
-1% -$493K
UNH icon
3
UnitedHealth
UNH
$383B
$35M 4.39%
69,217
-3,115
-4% -$1.64M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$30.1M 3.78%
642,135
-23,085
-3% -$1.08M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26.9M 3.37%
919,423
+104,857
+13% +$3.11M
SCHW
6
Charles Schwab
SCHW
$181B
$26.2M 3.28%
363,872
+202
+0.1% +$14K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$21.6M 2.72%
226,322
-998
-0.4% -$111K
PYPL icon
8
PayPal
PYPL
$49.3B
$20.4M 2.57%
237,329
+313
+0.1% +$27.8K
SYK icon
9
Stryker
SYK
$133B
$19M 2.38%
93,766
+60
+0.1% +$12.6K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$17.7M 2.23%
193,707
+7,386
+4% +$716K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.8M 1.85%
+143,820
New +$15M
PSA icon
12
Public Storage
PSA
$59.3B
$14M 1.75%
47,656
-952
-2% -$310K
V icon
13
Visa
V
$673B
$13.8M 1.73%
77,646
-750
-1% -$153K
SNY icon
14
Sanofi
SNY
$103B
$13.1M 1.65%
345,581
+3,637
+1% +$162K
HD icon
15
Home Depot
HD
$332B
$13.1M 1.64%
47,367
+341
+0.7% +$101K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$12.9M 1.62%
94,783
+2,029
+2% +$329K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 1.61%
48,015
+4,032
+9% +$1.15M
AVGO icon
18
Broadcom
AVGO
$1.85T
$12.4M 1.55%
278,600
-1,600
-0.6% -$81.7K
TSCO icon
19
Tractor Supply
TSCO
$15.8B
$12.4M 1.55%
332,335
+285
+0.1% +$11.1K
HII icon
20
Huntington Ingalls Industries
HII
$12.6B
$12.2M 1.53%
54,989
+215
+0.4% +$48.2K
DOX icon
21
Amdocs
DOX
$5.87B
$12.1M 1.52%
152,836
-1,736
-1% -$147K
HOLX
22
DELISTED
Hologic
HOLX
$12M 1.5%
185,496
+189
+0.1% +$13.1K
INTC icon
23
Intel
INTC
$460B
$11.4M 1.43%
443,094
+10,811
+3% +$369K
SRE icon
24
Sempra
SRE
$58.6B
$11.1M 1.39%
147,748
+796
+0.5% +$64.4K
SSD icon
25
Simpson Manufacturing
SSD
$7.68B
$10.7M 1.34%
136,184
+402
+0.3% +$38.9K
1
2 3 4 5

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Eagle Ridge Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Ridge Investment Management held 153 positions worth $796M, down 4.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q3 2022 filing shows 4 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 143,820 shares worth $14.8M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 143,820 shares worth $14.8M.
  • Eagle Ridge Investment Management added most to Johnson & Johnson in Q3 2022, an estimated $4.05M increase.
  • Eagle Ridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.67M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $9.05M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $796M portfolio in Q3 2022.
  • Eagle Ridge Investment Management opened 4 new positions and closed 5 in Q3 2022.
  • Eagle Ridge Investment Management's portfolio value fell 4.1% quarter-over-quarter to $796M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.