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View AllLatest Eagle Ridge Investment Management Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Eagle Ridge Investment Management and it’s 13F Hedge Fund Stock Holdings
Eagle Ridge Investment Management is a hedge fund based in Stamford, CT. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $989.9 Millions. In it's latest 13F Holdings report, Eagle Ridge Investment Management reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Eagle Ridge Investment Management are MSFT, AVGO, BNDW. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in BROADCOM INC.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in SANOFI (SNY), ROPER TECHNOLOGIES INC (ROP) and INTEL CORP (INTC). Eagle Ridge Investment Management opened new stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), NOVO-NORDISK A S (NVO) and SPDR SER TR (BIL).
The top stock holdings of Eagle Ridge Investment Management are MSFT, AVGO, BNDW. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in BROADCOM INC.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in SANOFI (SNY), ROPER TECHNOLOGIES INC (ROP) and INTEL CORP (INTC). Eagle Ridge Investment Management opened new stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), NOVO-NORDISK A S (NVO) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| DONALDSON INC | 25,350,600 |
| SPDR S&P 500 ETF TR | 539,285 |
| EBAY INC. | 409,889 |
| NEXTRACKER INC | 285,345 |
| SPDR S&P MIDCAP 400 ETF TR | 223,673 |
| AUTOZONE INC | 220,616 |
| AFLAC INC | 206,064 |
| AMERICAN ELEC PWR CO INC | 203,713 |
New stocks bought by Eagle Ridge Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| WALMART INC | 200 |
| DOMINION ENERGY INC | 58.76 |
| STANLEY BLACK & DECKER INC | 41.85 |
| THERMO FISHER SCIENTIFIC INC | 39.24 |
| CISCO SYS INC | 38.63 |
| PUBLIC STORAGE | 25.13 |
| KEYSIGHT TECHNOLOGIES INC | 10.18 |
Additions to existing portfolio by Eagle Ridge Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| SANOFI | -83.4 |
| SPDR SER TR | -55.75 |
| TARGET CORP | -53.39 |
| REGENCY CTRS CORP | -43.54 |
| ARISTA NETWORKS INC | -18.76 |
| COLGATE PALMOLIVE CO | -12.06 |
| 3M CO | -11.32 |
| MARATHON PETE CORP | -10.48 |
Eagle Ridge Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ITT INC | -16,705,600 |
| UNITED PARCEL SERVICE INC | -8,770,450 |
| SPDR SER TR | -2,392,520 |
| KULICKE & SOFFA INDS INC | -334,066 |
| BROWN FORMAN CORP | -214,125 |
Eagle Ridge Investment Management got rid off the above stocks
Current Stock Holdings of Eagle Ridge Investment Management
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.85 | 53,921 | 9,246,410 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 1.69 | 198,442 | 18,340,000 | ADDED | 1.35 | |
| AAXJ | ISHARES TR | 1.55 | 160,952 | 16,856,500 | ADDED | 3.5 | |
| AAXJ | ISHARES TR | 0.22 | 44,044 | 2,370,010 | REDUCED | -1.89 | |
| AAXJ | ISHARES TR | 0.04 | 6,711 | 386,151 | ADDED | 1.99 | |
| ABBV | ABBVIE INC | 1.18 | 70,395 | 12,818,900 | REDUCED | -1.74 | |
| ABT | ABBOTT LABS | 1.08 | 103,145 | 11,723,500 | REDUCED | -0.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 3,010 | 1,043,300 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 6,553 | 259,892 | ADDED | 0.08 | |
| ADBE | ADOBE INC | 2.63 | 56,611 | 28,565,900 | REDUCED | -0.71 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 2,366 | 203,713 | NEW | ||
| AFL | AFLAC INC | 0.02 | 2,400 | 206,064 | NEW | ||
| AGG | ISHARES TR | 0.08 | 3,041 | 875,899 | ADDED | 2.46 | |
| AGG | ISHARES TR | 0.06 | 1,270 | 667,677 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 0.04 | 6,598 | 400,779 | ADDED | 407 | |
| AGG | ISHARES TR | 0.02 | 600 | 202,230 | NEW | ||
| ALT | ALTIMMUNE INC | 0.01 | 10,373 | 105,597 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,200 | 453,706 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 835 | 237,407 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.07 | 4,433 | 799,565 | REDUCED | -2.46 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,472 | 426,851 | REDUCED | -18.76 | |
| AVGO | BROADCOM INC | 4.84 | 39,671 | 52,580,500 | REDUCED | -3.34 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 3,139 | 714,719 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.02 | 70.00 | 220,616 | NEW | ||
| BAC | BANK AMERICA CORP | 0.80 | 228,315 | 8,657,700 | ADDED | 2.61 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,616 | 399,939 | REDUCED | -2.36 | |
| BIL | SPDR SER TR | 2.81 | 934,457 | 30,547,400 | ADDED | 0.97 | |
| BIL | SPDR SER TR | 0.08 | 9,640 | 884,952 | REDUCED | -55.75 | |
| BIL | SPDR SER TR | 0.04 | 16,960 | 490,483 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.11 | 14,439 | 12,037,800 | REDUCED | -0.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.17 | 780,049 | 45,297,400 | ADDED | 3.08 | |
| BX | BLACKSTONE INC | 0.02 | 1,900 | 249,603 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 2.12 | 88,918 | 23,041,300 | REDUCED | -0.05 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 16,144 | 1,453,770 | REDUCED | -12.06 | |
| CME | CME GROUP INC | 1.35 | 68,338 | 14,712,500 | ADDED | 0.1 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 2,183 | 287,523 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,706 | 344,420 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 13,697 | 683,617 | ADDED | 38.63 | |
| CSL | CARLISLE COS INC | 0.29 | 8,145 | 3,191,640 | REDUCED | -3.19 | |
| CTVA | CORTEVA INC | 0.03 | 4,703 | 271,245 | ADDED | 1.88 | |
| D | DOMINION ENERGY INC | 0.05 | 10,245 | 503,952 | ADDED | 58.76 | |
| DCI | DONALDSON INC | 2.34 | 339,456 | 25,350,600 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.03 | 3,861 | 296,040 | ADDED | 2.36 | |
| DE | DEERE & CO | 0.09 | 2,300 | 944,702 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,511 | 335,828 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 1.22 | 131,641 | 13,257,600 | ADDED | 0.9 | |
| DOV | DOVER CORP | 0.09 | 5,649 | 1,000,950 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 4,402 | 255,029 | ADDED | 2.23 | |
| EBAY | EBAY INC. | 0.04 | 7,766 | 409,889 | NEW | ||
| ECL | ECOLAB INC | 0.39 | 18,377 | 4,243,250 | REDUCED | -0.58 | |
| EFX | EQUIFAX INC | 0.07 | 2,753 | 736,483 | REDUCED | -2.65 | |
| EMR | EMERSON ELEC CO | 0.10 | 9,472 | 1,074,310 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 21,034 | 613,779 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC | 0.00 | 14,264 | 35,803 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.03 | 1,005 | 291,310 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.08 | 29,117 | 833,037 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 227,428 | 11,862,600 | ADDED | 2.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 38,560 | 3,109,120 | REDUCED | -0.13 | |
| FSLR | FIRST SOLAR INC | 0.04 | 2,806 | 473,653 | REDUCED | -0.11 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 12,028 | 1,248,390 | ADDED | 0.29 | |
| GOOG | ALPHABET INC | 3.09 | 222,493 | 33,580,900 | REDUCED | -1.13 | |
| GOOG | ALPHABET INC | 0.32 | 23,007 | 3,503,050 | REDUCED | -3.32 | |
| GRMN | GARMIN LTD | 1.20 | 87,609 | 13,042,400 | ADDED | 0.85 | |
| HD | HOME DEPOT INC | 1.62 | 45,785 | 17,563,300 | REDUCED | -0.78 | |
| HII | HUNTINGTON INGALLS INDS INC | 1.39 | 51,899 | 15,127,000 | REDUCED | -2.06 | |
| HOLX | HOLOGIC INC | 1.36 | 189,420 | 14,767,200 | ADDED | 3.09 | |
| IDXX | IDEXX LABS INC | 0.08 | 1,600 | 863,888 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 5,400 | 238,518 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.03 | 575 | 373,750 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.15 | 19,702 | 1,580,300 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 5,587 | 1,499,160 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 39,130 | 6,190,040 | REDUCED | -0.46 | |
| JPM | JPMORGAN CHASE & CO | 1.29 | 69,806 | 13,982,100 | REDUCED | -2.76 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2.21 | 153,397 | 23,988,200 | ADDED | 10.18 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.09 | 16,308 | 997,723 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 1,505 | 1,170,830 | REDUCED | -0.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,281 | 582,688 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.37 | 15,797 | 4,023,970 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 3,000 | 319,590 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.48 | 33,451 | 16,109,200 | REDUCED | -1.62 | |
| MCD | MCDONALDS CORP | 0.09 | 3,589 | 1,011,920 | REDUCED | -0.97 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 402 | 223,673 | NEW | ||
| META | META PLATFORMS INC | 3.88 | 86,859 | 42,177,000 | REDUCED | -4.29 | |
| MMM | 3M CO | 0.10 | 9,794 | 1,038,850 | REDUCED | -11.32 | |
| MPC | MARATHON PETE CORP | 0.16 | 8,383 | 1,689,180 | REDUCED | -10.48 | |
| MRK | MERCK & CO INC | 0.11 | 9,053 | 1,194,500 | ADDED | 6.81 | |
| MSFT | MICROSOFT CORP | 4.96 | 128,066 | 53,879,900 | REDUCED | -5.74 | |
| NKE | NIKE INC | 0.03 | 3,696 | 347,350 | UNCHANGED | 0.00 | |
| NKSH | NATIONAL BANKSHARES INC VA | 0.02 | 7,055 | 235,708 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 2.43 | 103,350 | 26,340,800 | REDUCED | -0.13 | |
| NVMI | NOVA LTD | 0.05 | 3,284 | 582,516 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.04 | 3,712 | 476,644 | UNCHANGED | 0.00 | |
| OBT | ORANGE CNTY BANCORP INC | 0.06 | 14,200 | 653,200 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 3,400 | 427,074 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 3.68 | 35,356 | 39,912,700 | REDUCED | -5.44 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1.05 | 70,143 | 11,445,200 | ADDED | 2.24 | |
| PEP | PEPSICO INC | 0.07 | 4,351 | 761,483 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.05 | 17,807 | 494,155 | ADDED | 6.91 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 12,260 | 1,989,180 | ADDED | 0.03 | |
| PSA | PUBLIC STORAGE | 2.06 | 76,933 | 22,315,200 | ADDED | 25.13 | |
| PSX | PHILLIPS 66 | 0.02 | 1,577 | 257,587 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 681 | 302,371 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.02 | 3,480 | 210,749 | REDUCED | -43.54 | |
| RELX | RELX PLC | 1.24 | 310,970 | 13,461,900 | REDUCED | -0.33 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.99 | 377,265 | 10,774,700 | ADDED | 1.57 | |
| ROP | ROPER TECHNOLOGIES INC | 0.40 | 7,798 | 4,373,430 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.10 | 122,241 | 11,922,200 | REDUCED | -1.81 | |
| SCHW | SCHWAB CHARLES CORP | 2.38 | 357,029 | 25,827,500 | ADDED | 0.4 | |
| SNY | SANOFI | 0.02 | 5,368 | 260,885 | REDUCED | -83.4 | |
| SO | SOUTHERN CO | 1.17 | 176,446 | 12,658,200 | ADDED | 0.79 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 1,031 | 539,285 | NEW | ||
| SRE | SEMPRA | 0.96 | 144,915 | 10,409,200 | REDUCED | -0.94 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 4,298 | 420,903 | ADDED | 41.85 | |
| SYK | STRYKER CORPORATION | 2.89 | 87,583 | 31,343,300 | REDUCED | -0.74 | |
| TD | TORONTO DOMINION BK ONT | 0.74 | 134,018 | 8,092,010 | ADDED | 3.54 | |
| TGT | TARGET CORP | 0.05 | 3,015 | 534,288 | REDUCED | -53.39 | |
| THO | THOR INDS INC | 1.13 | 104,708 | 12,286,400 | REDUCED | -0.13 | |
| THRM | GENTHERM INC | 0.03 | 6,272 | 361,142 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.07 | 114,333 | 11,595,700 | REDUCED | -2.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,249 | 725,931 | ADDED | 39.24 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 9,626 | 1,173,600 | REDUCED | -4.49 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,291 | 297,111 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 1.60 | 66,190 | 17,323,200 | ADDED | 1.25 | |
| TSLA | TESLA INC | 0.04 | 2,704 | 475,336 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.08 | 5,033 | 876,799 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES INC | 0.06 | 2,371 | 597,966 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 2.93 | 60,817 | 31,800,000 | REDUCED | -0.8 | |
| UNH | UNITEDHEALTH GROUP INC | 3.11 | 68,281 | 33,778,600 | REDUCED | -0.45 | |
| UNP | UNION PAC CORP | 0.13 | 5,665 | 1,393,190 | REDUCED | -3.54 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.92 | 74,483 | 20,786,700 | REDUCED | -0.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,846 | 461,010 | ADDED | 0.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,911 | 346,680 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,103 | 546,570 | ADDED | 3.95 | |
| VTEB | VANGUARD MUN BD FDS | 1.35 | 289,764 | 14,662,100 | ADDED | 5.17 | |
| VTIP | VANGUARD MALVERN FDS | 0.94 | 213,467 | 10,223,000 | ADDED | 2.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.48 | 641,656 | 26,923,900 | ADDED | 0.12 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 46,300 | 1,004,250 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.05 | 9,432 | 567,523 | ADDED | 200 | |
| WRB | BERKLEY W R CORP | 0.04 | 4,447 | 393,293 | REDUCED | -0.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,370 | 701,870 | REDUCED | -6.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,781 | 558,597 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,996 | 551,004 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,708 | 341,111 | REDUCED | -6.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,597 | 277,866 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,227 | 211,859 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 2,912 | 338,433 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.53 | 39,523 | 16,620,200 | REDUCED | -1.76 | ||
| NEXTRACKER INC | 0.03 | 5,071 | 285,345 | NEW | |||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |