SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Eagle Ridge Investment Management

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

Reported Value
$796M
Q3 2022
Positions
148
Filings on Record
25
2019–present window
Filed
Oct 18, 2022
original filing

Summary

Eagle Ridge Investment Management reported $796M in U.S.-listed holdings across 148 positions for Q3 2022.

Its largest position, VGSH, represents 5.2% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+5.2%
Vanguard Scottsdale Fds
New / Exited
4 / 5
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: 72.5%ETP: 19.3%ADR: 3.7%Other: 2.5%REIT: 1.9%Other: 0.1%
  • Common Stock · 72.5% · $577M
  • ETP · 19.3% · $154M
  • ADR · 3.7% · $30M
  • Other · 2.5% · $20M
  • REIT · 1.9% · $15M
  • Other · 0.1% · $404,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+143.8K143.8K+$15M$15M
ISHARES TRNEW+5.1K5.1K+$556,000$556,000
CNRCANADIAN NATL RY CONEW+2.3K2.3K+$245,000$245,000
EVGOEVGO INCNEW+10.6K10.6K+$84,000$84,000
GOOGLALPHABET INCADDED+215.0K226.3K−$3M$22M
GOOGALPHABET INCADDED+25.5K26.9K−$440,000$3M
TSLATESLA INCADDED+1.8K2.7K+$100,000$716,000
JNJJOHNSON & JOHNSONADDED+23.9K44.7K+$4M$7M

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

Holdings — Q3 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMBS ETF · SHRT NAT MUN ETF · FLTG RATE NT ETF · TIPS BD ETF6.58%$52M636.4K
2VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS5.19%$41M714.7K
3MSFTMICROSOFT CORPhistory →COM4.47%$36M152.8K
4UNHUNITEDHEALTH GROUP INChistory →COM4.39%$35M69.2K
5ORLYOREILLY AUTOMOTIVE INChistory →COM3.78%$30M42.8K
6SPDR SER TRPORTFOLIO SHORT3.37%$27M919.4K
7SCHWSCHWAB CHARLES CORPhistory →COM3.28%$26M363.9K
8GOOGLALPHABET INChistory →CAP STK CL A2.72%$22M226.3K
9PYPLPAYPAL HLDGS INChistory →COM2.57%$20M237.3K
10SYKSTRYKER CORPORATIONhistory →COM2.38%$19M93.8K
11PSAPUBLIC STORAGEhistory →COM1.75%$14M47.7K
12VVISA INChistory →COM CL A1.73%$14M77.6K
13SNYSANOFIhistory →SPONSORED ADR1.65%$13M345.6K
14HDHOME DEPOT INChistory →COM1.64%$13M47.4K
15METAMETA PLATFORMS INChistory →CL A1.61%$13M94.8K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.61%$13M48.0K
17AVGOBROADCOM INChistory →COM1.55%$12M27.9K
18TSCOTRACTOR SUPPLY COhistory →COM1.55%$12M66.5K
19HIIHUNTINGTON INGALLS INDS INChistory →COM1.53%$12M55.0K
20AMDOCS LTDSHS1.52%$12M152.8K
21HO1HOLOGIC INChistory →COM1.50%$12M185.5K
22INTCINTEL CORPhistory →COM1.43%$11M443.1K
23SRESEMPRAhistory →COM1.39%$11M73.9K
24SSDSIMPSON MFG INChistory →COM1.34%$11M136.2K
25SOSOUTHERN COhistory →COM1.30%$10M152.5K
26NSCNORFOLK SOUTHN CORPhistory →COM1.30%$10M49.4K
27ABTABBOTT LABShistory →COM1.29%$10M106.2K
28ITTITT INChistory →COM1.28%$10M156.6K
29VANGUARD MUN BD FDSTAX EXEMPT BD1.28%$10M212.3K
30RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.27%$10M124.0K
31MAMASTERCARD INCORPORATEDhistory →CL A1.26%$10M35.3K
32CMECME GROUP INChistory →COM1.25%$10M56.3K
33USBUS BANCORP DELhistory →COM NEW1.25%$10M247.0K
34ABBVABBVIE INChistory →COM1.25%$10M74.2K
35BLKCHFBLACKROCK INChistory →COM1.23%$10M17.8K
36TJXTJX COS INC NEWhistory →COM1.21%$10M154.8K
37REYNREYNOLDS CONSUMER PRODS INChistory →COM1.16%$9M354.7K
38G9NGRUPO AEROPUERTO DEL PACIFIChistory →SPON ADR B1.15%$9M72.4K
39UPSUNITED PARCEL SERVICE INChistory →CL B1.14%$9M56.0K
40BACBK OF AMERICA CORPhistory →COM1.02%$8M270.2K
41JPMJPMORGAN CHASE & COhistory →COM1.02%$8M77.8K
42ECLECOLAB INChistory →COM1.01%$8M55.7K
43DISDISNEY WALT COhistory →COM1.01%$8M84.9K
44CVSCVS HEALTH CORPCOM0.98%$8M82.2K
45TRMBTRIMBLE INCCOM0.97%$8M141.9K
46VANGUARD MALVERN FDSSTRM INFPROIDX0.96%$8M159.2K
47JNJJOHNSON & JOHNSONCOM0.92%$7M44.7K

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 ↗.