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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
+7.08%
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
$953M
AUM Growth
+$63.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
36.56%
Holding
162
New
5
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.9M
2
CB icon
Chubb
CB
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
5
PSA icon
Public Storage
PSA
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.9M
3
USB icon
US Bancorp
USB
+$9.23M
4
AAPL icon
Apple
AAPL
+$2.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$51.1M 5.36%
149,934
-4,196
-3% -$1.32M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.9M 4.61%
760,886
+22,411
+3% +$1.3M
AVGO icon
3
Broadcom
AVGO
$1.76T
$41M 4.31%
472,830
+200
+0% +$14.3K
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$38.6M 4.05%
605,775
-4,845
-0.8% -$296K
UNH icon
5
UnitedHealth
UNH
$382B
$33.4M 3.5%
69,420
+1,206
+2% +$590K
ADBE icon
6
Adobe
ADBE
$105B
$29M 3.04%
+59,282
New +$23.9M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.1M 2.95%
954,618
+8,004
+0.8% +$236K
SYK icon
8
Stryker
SYK
$135B
$28.1M 2.95%
92,057
+762
+0.8% +$220K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$27.9M 2.93%
232,806
+2,328
+1% +$268K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$27.3M 2.87%
95,151
+303
+0.3% +$74.8K
VZ icon
11
Verizon
VZ
$197B
$23.7M 2.49%
636,602
+12,205
+2% +$452K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$23.5M 2.47%
103,840
+2,807
+3% +$596K
PSA icon
13
Public Storage
PSA
$61.5B
$22.6M 2.38%
77,562
+3,515
+5% +$1.02M
SCHW
14
Charles Schwab
SCHW
$182B
$20.3M 2.13%
357,894
-640
-0.2% -$33.5K
V icon
15
Visa
V
$701B
$18.4M 1.94%
77,669
+2,106
+3% +$482K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$18.4M 1.93%
196,995
+6,318
+3% +$594K
CB icon
17
Chubb
CB
$140B
$17.1M 1.79%
+88,615
New +$17.4M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.8M 1.65%
151,518
+2,962
+2% +$308K
HOLX
19
DELISTED
Hologic
HOLX
$14.8M 1.56%
183,006
+3,624
+2% +$296K
HD icon
20
Home Depot
HD
$337B
$14.7M 1.54%
47,166
+25
+0.1% +$7.38K
TSCO icon
21
Tractor Supply
TSCO
$16.3B
$14.4M 1.52%
326,695
+555
+0.2% +$25.4K
ITT icon
22
ITT
ITT
$17.1B
$14.3M 1.5%
153,259
+4,952
+3% +$416K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 1.47%
41,118
-5,998
-13% -$1.96M
MA icon
24
Mastercard
MA
$498B
$13.6M 1.43%
34,539
+73
+0.2% +$27.4K
TJX icon
25
TJX Companies
TJX
$179B
$12.9M 1.35%
152,195
-281
-0.2% -$22.2K
1
2 3 4 5

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Eagle Ridge Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Ridge Investment Management held 162 positions worth $953M, up 7.1% from $889M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q2 2023 filing shows 5 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was Adobe: 59,282 shares worth $29M. The largest sale was PayPal, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2023 buy was Adobe: 59,282 shares worth $29M.
  • Eagle Ridge Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.3M increase.
  • Eagle Ridge Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.46M.
  • Eagle Ridge Investment Management fully exited PayPal in Q2 2023, selling an estimated $19.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $953M portfolio in Q2 2023.
  • Eagle Ridge Investment Management opened 5 new positions and closed 12 in Q2 2023.
  • Eagle Ridge Investment Management's portfolio value rose 7.1% quarter-over-quarter to $953M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.