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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
+4.83%
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
$889M
AUM Growth
+$31.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
PSA icon
Public Storage
PSA
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.8M
5
PYPL icon
PayPal
PYPL
+$2.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
SSD icon
Simpson Manufacturing
SSD
+$10.2M
3
TRMB icon
Trimble
TRMB
+$7.22M
4
SNY icon
Sanofi
SNY
+$7.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.25%
3 Technology 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$44.4M 5%
154,130
+2,507
+2% +$639K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.2M 4.86%
738,475
+20,939
+3% +$1.22M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.9B
$34.6M 3.89%
610,620
-17,790
-3% -$975K
UNH icon
4
UnitedHealth
UNH
$376B
$32.2M 3.62%
68,214
-215
-0.3% -$104K
AVGO icon
5
Broadcom
AVGO
$1.85T
$30.3M 3.41%
472,630
+194,180
+70% +$11.7M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28M 3.15%
946,614
+10,037
+1% +$296K
SYK icon
7
Stryker
SYK
$125B
$26.1M 2.93%
91,295
-1,817
-2% -$482K
VZ icon
8
Verizon
VZ
$195B
$24.3M 2.73%
624,397
+4,588
+0.7% +$181K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$23.9M 2.69%
230,478
+4,434
+2% +$425K
PSA icon
10
Public Storage
PSA
$60.5B
$22.4M 2.52%
74,047
+26,634
+56% +$7.83M
NSC icon
11
Norfolk Southern
NSC
$75.4B
$21.4M 2.41%
101,033
+52,218
+107% +$12.1M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$20.1M 2.26%
94,848
+3,016
+3% +$514K
PYPL icon
13
PayPal
PYPL
$48.9B
$19.4M 2.19%
256,049
+35,457
+16% +$2.73M
SCHW
14
Charles Schwab
SCHW
$183B
$18.8M 2.11%
358,534
-267
-0.1% -$19.6K
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$18.1M 2.03%
190,677
+1,573
+0.8% +$149K
V icon
16
Visa
V
$684B
$17M 1.92%
75,563
-1,574
-2% -$350K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.6M 1.75%
148,556
+2,927
+2% +$306K
TSCO icon
18
Tractor Supply
TSCO
$16.1B
$15.3M 1.72%
326,140
-2,835
-0.9% -$129K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 1.64%
47,116
-659
-1% -$203K
HOLX
20
DELISTED
Hologic
HOLX
$14.5M 1.63%
179,382
-4,534
-2% -$365K
PAC icon
21
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14.1M 1.58%
72,187
-116
-0.2% -$21K
HD icon
22
Home Depot
HD
$331B
$13.9M 1.56%
47,141
+230
+0.5% +$70.5K
ITT icon
23
ITT
ITT
$17.5B
$12.8M 1.44%
148,307
+553
+0.4% +$48.6K
CME icon
24
CME Group
CME
$96.3B
$12.8M 1.43%
66,589
+9,815
+17% +$1.77M
MA icon
25
Mastercard
MA
$506B
$12.5M 1.41%
34,466
-340
-1% -$123K
1
2 3 4 5

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EWM
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NIMI
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MIIM
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IFLIT
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HB
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BCMO
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Eagle Ridge Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Ridge Investment Management held 160 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Ridge Investment Management's Q1 2023 filing shows 9 new, 45 increased, 52 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 1,800 shares worth $900K. The largest sale was Intel, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q1 2023 buy was Idexx Laboratories: 1,800 shares worth $900K.
  • Eagle Ridge Investment Management added most to Norfolk Southern in Q1 2023, an estimated $12.1M increase.
  • Eagle Ridge Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $12.1M.
  • Eagle Ridge Investment Management fully exited Simpson Manufacturing in Q1 2023, selling an estimated $10.2M.
  • Eagle Ridge Investment Management's ten largest holdings make up 35% of its $889M portfolio in Q1 2023.
  • Eagle Ridge Investment Management opened 9 new positions and closed 3 in Q1 2023.
  • Eagle Ridge Investment Management's portfolio value rose 3.7% quarter-over-quarter to $889M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.