$660 Million is the total value of Eagle Ridge Investment Management's 122 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $34,298,000 | +11.0% | 551,416 | +11.3% | 5.20% | -3.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,926,000 | +3.5% | 348,099 | +3.8% | 2.87% | -9.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $17,811,000 | +6.4% | 568,302 | +2.7% | 2.70% | -7.2% |
| TJX | Buy | TJX COS INC NEW | $9,129,000 | +3384.4% | 180,549 | +3188.7% | 1.38% | +2906.5% |
| TIP | Buy | ISHARES TRtips bd etf | $9,124,000 | +6.9% | 74,177 | +2.5% | 1.38% | -6.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,903,000 | – | 144,483 | +100.0% | 1.35% | – |
| USB | New | US BANCORP DEL | $8,329,000 | – | 226,221 | +100.0% | 1.26% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,296,000 | +6.4% | 166,359 | +4.3% | 1.26% | -7.2% |
| GRMN | New | GARMIN LTD | $7,051,000 | – | 72,316 | +100.0% | 1.07% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,953,000 | +7.8% | 112,674 | +0.7% | 0.45% | -6.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $348,000 | +16.0% | 7,904 | +0.5% | 0.05% | +1.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $254,000 | – | 700 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $244,000 | – | 1,076 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $216,000 | – | 200 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $221,000 | – | 1,415 | +100.0% | 0.03% | – |
| UG | Buy | UNITED GUARDIAN INC | $201,000 | +5.2% | 13,587 | +3.0% | 0.03% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 5.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 6.2% |
| THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 3.9% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.4% |
| ABBOTT LABS | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.3% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| Proctor & Gamble | 42 | Q3 2023 | 3.0% |
View Eagle Ridge Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View Eagle Ridge Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.