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Eagle Ridge Investment Management Buys Vanguard Short-Term Inflation-Protected Securities, ...

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Westport, CT, based Investment company Eagle Ridge Investment Management (Current Portfolio) buys Vanguard Short-Term Inflation-Protected Securities, Sempra Energy, Huntington Ingalls Industries Inc, iShares MSCI EAFE ETF, iShares Core S&P 500 ETF, sells Intel Corp, Lowe's Inc, Vanguard Mortgage-Backed Securities ETF, Enterprise Products Partners LP, PepsiCo Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Eagle Ridge Investment Management. As of 2021Q4, Eagle Ridge Investment Management owns 157 stocks with a total value of $956 million. These are the details of the buys and sells.

  • New Purchases: VTIP, IVV, EFA, TMO, ANET, BBY, AEP, EBAY, XOM, FFBC, GIS, GS, IWF, SWK, XLU,

  • Added Positions: SRE, HII, VTEB, TIP, DOX, CSCO, SPSB, SHM, SO, V, IWM, THO, REYN, VTI, GOOG, TD, UNP, TGT, DIS, SCHD, RELX, FB, IWR, NYF, D, DLB, VEU, VGK, VCSH, GSLC, EMR,

  • Reduced Positions: LOW, GOOGL, VMBS, MSFT, MA, TSCO, RTX, HD, FLOT, NSC, ORLY, TJX, VGSH, SCHW, NKE, UNH, ABT, ABBV, TRMB, UPS, BKNG, BAC, BRK.B, BLK, CTSH, CVS, JPM, ECL, AAPL, EPD, PEP, ROP, SPTS, AMZN, TXN, PG, IGSB, EBND, SPY, TSLA, FLEX, WMT, AMGN, VONE, BDX, CSL, DEO, MRK, MCD, IWB, WTRG,

  • Sold Out: INTC, VUG, NVO, T,


For the details of Eagle Ridge Investment Management's stock buys and sells,
go to https://www.gurufocus.com/guru/eagle+ridge+investment+management/current-portfolio/portfolio

These are the top 5 holdings of Eagle Ridge Investment Management

  1. Microsoft Corp (MSFT) - 155,737 shares, 5.48% of the total portfolio. Shares reduced by 3.35%

  2. UnitedHealth Group Inc (UNH) - 82,453 shares, 4.33% of the total portfolio. Shares reduced by 1.5%

  3. Vanguard Short-Term Government Bond ETF (VGSH) - 646,537 shares, 4.12% of the total portfolio. Shares reduced by 1.4%

  4. O'Reilly Automotive Inc (ORLY) - 49,567 shares, 3.66% of the total portfolio. Shares reduced by 1.85%

  5. Alphabet Inc (GOOGL) - 11,410 shares, 3.46% of the total portfolio. Shares reduced by 16.93%

New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Eagle Ridge Investment Management initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $50.930000. The impact to a portfolio due to this purchase was 1.06%. The holding were 196,331 shares as of 2021-12-31.

New Purchase: iShares Core S&P 500 ETF (IVV)

Eagle Ridge Investment Management initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $453.760000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,500 shares as of 2021-12-31.

New Purchase: iShares MSCI EAFE ETF (EFA)

Eagle Ridge Investment Management initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $77.770000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,342 shares as of 2021-12-31.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Eagle Ridge Investment Management initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $593.370000. The impact to a portfolio due to this purchase was 0.05%. The holding were 746 shares as of 2021-12-31.

New Purchase: Best Buy Co Inc (BBY)

Eagle Ridge Investment Management initiated holding in Best Buy Co Inc. The purchase prices were between $95.77 and $138, with an estimated average price of $113.76. The stock is now traded at around $99.350000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,354 shares as of 2021-12-31.

New Purchase: Arista Networks Inc (ANET)

Eagle Ridge Investment Management initiated holding in Arista Networks Inc. The purchase prices were between $85.93 and $146.84, with an estimated average price of $120.32. The stock is now traded at around $125.310000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,675 shares as of 2021-12-31.

Added: Sempra Energy (SRE)

Eagle Ridge Investment Management added to a holding in Sempra Energy by 43.36%. The purchase prices were between $119.66 and $132.28, with an estimated average price of $126.77. The stock is now traded at around $135.870000. The impact to a portfolio due to this purchase was 0.31%. The holding were 72,888 shares as of 2021-12-31.

Added: Huntington Ingalls Industries Inc (HII)

Eagle Ridge Investment Management added to a holding in Huntington Ingalls Industries Inc by 29.42%. The purchase prices were between $176.58 and $212.83, with an estimated average price of $192.96. The stock is now traded at around $193.680000. The impact to a portfolio due to this purchase was 0.24%. The holding were 54,625 shares as of 2021-12-31.

Added: Cisco Systems Inc (CSCO)

Eagle Ridge Investment Management added to a holding in Cisco Systems Inc by 140.23%. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $58.900000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,184 shares as of 2021-12-31.

Added: Vanguard Total Stock Market ETF (VTI)

Eagle Ridge Investment Management added to a holding in Vanguard Total Stock Market ETF by 47.12%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $228.030000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,070 shares as of 2021-12-31.

Added: iShares Russell 2000 ETF (IWM)

Eagle Ridge Investment Management added to a holding in iShares Russell 2000 ETF by 62.46%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $204.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,558 shares as of 2021-12-31.

Added: Dominion Energy Inc (D)

Eagle Ridge Investment Management added to a holding in Dominion Energy Inc by 30.43%. The purchase prices were between $70.85 and $78.57, with an estimated average price of $75.32. The stock is now traded at around $79.030000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,081 shares as of 2021-12-31.

Sold Out: Intel Corp (INTC)

Eagle Ridge Investment Management sold out a holding in Intel Corp. The sale prices were between $47.89 and $56, with an estimated average price of $51.07.

Sold Out: Vanguard Growth ETF (VUG)

Eagle Ridge Investment Management sold out a holding in Vanguard Growth ETF. The sale prices were between $286.58 and $325.19, with an estimated average price of $312.45.

Sold Out: Novo Nordisk A/S (NVO)

Eagle Ridge Investment Management sold out a holding in Novo Nordisk A/S. The sale prices were between $96.55 and $117.08, with an estimated average price of $108.55.

Sold Out: AT&T Inc (T)

Eagle Ridge Investment Management sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.



Here is the complete portfolio of Eagle Ridge Investment Management. Also check out:

1. Eagle Ridge Investment Management's Undervalued Stocks

2. Eagle Ridge Investment Management's Top Growth Companies, and

3. Eagle Ridge Investment Management's High Yield stocks

4. Stocks that Eagle Ridge Investment Management keeps buyingThis article first appeared on GuruFocus.