SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Eagle Ridge Investment Management

CIK 0001445891 · 4 HIGH RIDGE PARK, 3RD FLOOR, STAMFORD, CT, 06905 · 2032274515

Reported Value
$830M
Q2 2022
Positions
149
Filings on Record
25
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Eagle Ridge Investment Management reported $830M in U.S.-listed holdings across 149 positions for Q2 2022.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
8 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $589MQ4 ’18Q1 ’19: $680MQ2 ’19: $689MQ3 ’19: $690MQ4 ’19: $746MQ4 ’19Q1 ’20: $576MQ2 ’20: $660MQ3 ’20: $715MQ4 ’20: $791MQ4 ’20Q1 ’21: $827MQ2 ’21: $862MQ3 ’21: $898MQ4 ’21: $956MQ4 ’21Q1 ’22: $939MQ2 ’22: $830MQ3 ’22: $796MQ4 ’22: $857MQ4 ’22Q1 ’23: $889MQ2 ’23: $953MQ3 ’23: $917MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 18.4%ADR: 4.3%Other: 2.7%REIT: 2.0%Other: 0.0%
  • Common Stock · 72.7% · $603M
  • ETP · 18.4% · $152M
  • ADR · 4.3% · $36M
  • Other · 2.7% · $22M
  • REIT · 2.0% · $17M
  • Other · 0.0% · $414,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEDEERE & CONEW+2.3K2.3K+$689,000$689,000
VANGUARD TAX-MANAGED INTL FDNEW+10.0K10.0K+$408,000$408,000
BACVERIZON COMMUNICATIONS INCNEW+6.2K6.2K+$313,000$313,000
HONGBPHONEYWELL INTL INCNEW+1.4K1.4K+$249,000$249,000
INTUINTUITNEW+575575+$222,000$222,000
LWLAMB WESTON HLDGS INCNEW+3.0K3.0K+$214,000$214,000
AMGNAMGEN INCNEW+835835+$203,000$203,000
ALTALTIMMUNE INCNEW+10.4K10.4K+$121,000$121,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMBS ETF · FLTG RATE NT ETF · TIPS BD ETF4.82%$40M509.8K
2MSFTMICROSOFT CORPhistory →COM4.78%$40M154.6K
3VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS4.64%$39M654.8K
4UNHUNITEDHEALTH GROUP INChistory →COM4.48%$37M72.3K
5SPDR SER TRPORTFOLIO SHORT · NUVEEN BLMBRG SH4.01%$33M1.01M
6ORLYOREILLY AUTOMOTIVE INChistory →COM3.37%$28M44.3K
7GOOGLALPHABET INChistory →CAP STK CL A2.98%$25M11.4K
8SCHWSCHWAB CHARLES CORPhistory →COM2.77%$23M363.7K
9SYKSTRYKER CORPORATIONhistory →COM2.25%$19M93.7K
10SNYSANOFIhistory →SPONSORED ADR2.06%$17M341.9K
11PYPLPAYPAL HLDGS INChistory →COM1.99%$17M237.0K
12INTCINTEL CORPhistory →COM1.95%$16M432.3K
13VVISA INChistory →COM CL A1.86%$15M78.4K
14PSAPUBLIC STORAGEhistory →COM1.83%$15M48.6K
15METAMETA PLATFORMS INChistory →CL A1.80%$15M92.8K
16VANGUARD MUN BD FDSTAX EXEMPT BD1.72%$14M285.7K
17SSDSIMPSON MFG INChistory →COM1.65%$14M135.8K
18AVGOBROADCOM INChistory →COM1.64%$14M28.0K
19HDHOME DEPOT INChistory →COM1.55%$13M47.0K
20AMDOCS LTDSHS1.55%$13M154.6K
21TSCOTRACTOR SUPPLY COhistory →COM1.55%$13M66.4K
22HO1HOLOGIC INChistory →COM1.55%$13M185.3K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.45%$12M44.0K
24HIIHUNTINGTON INGALLS INDS INChistory →COM1.44%$12M54.8K
25RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.43%$12M123.8K
26CMECME GROUP INChistory →COM1.39%$12M56.4K
27ABTABBOTT LABShistory →COM1.38%$11M105.8K
28NSCNORFOLK SOUTHN CORPhistory →COM1.35%$11M49.3K
29USBUS BANCORP DELhistory →COM NEW1.34%$11M242.3K
30MAMASTERCARD INCORPORATEDhistory →CL A1.34%$11M35.2K
31SRESEMPRAhistory →COM1.33%$11M73.5K
32SOSOUTHERN COhistory →COM1.32%$11M153.3K
33ABBVABBVIE INChistory →COM1.32%$11M71.3K
34BLKCHFBLACKROCK INChistory →COM1.30%$11M17.7K
35ITTITT INChistory →COM1.26%$10M156.1K
36VANGUARD MALVERN FDSSTRM INFPROIDX1.26%$10M209.4K
37G9NGRUPO AEROPUERTO DEL PACIFIChistory →SPON ADR B1.24%$10M73.7K
38UPSUNITED PARCEL SERVICE INChistory →CL B1.22%$10M55.6K
39REYNREYNOLDS CONSUMER PRODS INChistory →COM1.17%$10M355.0K
40JPMJPMORGAN CHASE & COhistory →COM1.05%$9M77.7K
41TJXTJX COS INC NEWhistory →COM1.04%$9M154.4K
42ECLECOLAB INChistory →COM1.03%$9M55.8K
43BACBK OF AMERICA CORPhistory →COM1.00%$8M267.4K
44TRMBTRIMBLE INCCOM0.99%$8M141.5K
45DISDISNEY WALT COCOM0.97%$8M84.9K
46RELXRELX PLCSPONSORED ADR0.95%$8M291.8K
47CVSCVS HEALTH CORPCOM0.91%$8M81.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$1.1B148Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B143Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B138Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B148Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B144Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$917M143Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$953M150Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$889M157Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$857M151Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$796M148Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$830M149Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$939M155Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$956M157Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$898M146Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$862M136Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$827M138Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$791M135Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$715M143Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$660M122Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$576M125Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$746M159Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$690M153Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$689M156Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$680M160May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$589M152Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.