Eagle Ridge Investment Management Buys Reynolds Consumer Products Inc, Vanguard Growth ETF, Sells Federated Hermes Inc, SPDR Portfolio Short Term Treasury ETF, The Travelers Inc

Author's Avatar
insider
Jul 19, 2021
Article's Main Image
Westport, CT, based Investment company Eagle Ridge Investment Management (Current Portfolio) buys Reynolds Consumer Products Inc, Vanguard Growth ETF, sells Federated Hermes Inc, SPDR Portfolio Short Term Treasury ETF, The Travelers Inc, New York Times Co, Unilever PLC during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Eagle Ridge Investment Management. As of 2021Q2, Eagle Ridge Investment Management owns 134 stocks with a total value of $862 million. These are the details of the buys and sells.

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) - 167,409 shares, 5.26% of the total portfolio. Shares reduced by 3.33%
  2. Vanguard Short-Term Government Bond ETF (VGSH) - 632,518 shares, 4.51% of the total portfolio. Shares added by 1.90%
  3. Alphabet Inc (GOOGL) - 13,929 shares, 3.95% of the total portfolio. Shares reduced by 2.25%
  4. UnitedHealth Group Inc (UNH) - 83,726 shares, 3.89% of the total portfolio. Shares reduced by 1.24%
  5. O'Reilly Automotive Inc (ORLY) - 50,086 shares, 3.29% of the total portfolio. Shares reduced by 1.21%
New Purchase: Reynolds Consumer Products Inc (REYN)

Eagle Ridge Investment Management initiated holding in Reynolds Consumer Products Inc. The purchase prices were between $29.32 and $31.79, with an estimated average price of $30.32. The stock is now traded at around $29.250000. The impact to a portfolio due to this purchase was 1.18%. The holding were 335,298 shares as of 2021-06-30.

New Purchase: Vanguard Growth ETF (VUG)

Eagle Ridge Investment Management initiated holding in Vanguard Growth ETF. The purchase prices were between $256.7 and $287.23, with an estimated average price of $271.87. The stock is now traded at around $286.490000. The impact to a portfolio due to this purchase was 0.02%. The holding were 737 shares as of 2021-06-30.

Sold Out: Federated Hermes Inc (FHI)

Eagle Ridge Investment Management sold out a holding in Federated Hermes Inc. The sale prices were between $28.8 and $34.62, with an estimated average price of $31.82.

Sold Out: The Travelers Companies Inc (TRV)

Eagle Ridge Investment Management sold out a holding in The Travelers Companies Inc. The sale prices were between $144.76 and $161.67, with an estimated average price of $155.09.

Sold Out: New York Times Co (NYT)

Eagle Ridge Investment Management sold out a holding in New York Times Co. The sale prices were between $40.11 and $50.62, with an estimated average price of $44.68.

Sold Out: Unilever PLC (UL)

Eagle Ridge Investment Management sold out a holding in Unilever PLC. The sale prices were between $55.83 and $61.05, with an estimated average price of $59.02.

Sold Out: First Financial Bancorp (FFBC)

Eagle Ridge Investment Management sold out a holding in First Financial Bancorp. The sale prices were between $23.35 and $26.02, with an estimated average price of $24.83.

Reduced: SPDR Portfolio Short Term Treasury ETF (SPTS)

Eagle Ridge Investment Management reduced to a holding in SPDR Portfolio Short Term Treasury ETF by 59.81%. The sale prices were between $30.62 and $30.7, with an estimated average price of $30.67. The stock is now traded at around $30.660000. The impact to a portfolio due to this sale was -0.19%. Eagle Ridge Investment Management still held 33,600 shares as of 2021-06-30.

Reduced: Oracle Corp (ORCL)

Eagle Ridge Investment Management reduced to a holding in Oracle Corp by 24.1%. The sale prices were between $70.17 and $84.61, with an estimated average price of $78.06. The stock is now traded at around $86.980000. The impact to a portfolio due to this sale was -0.01%. Eagle Ridge Investment Management still held 5,726 shares as of 2021-06-30.



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 buying
Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.
Rating:
NaN / 5 ( votes)

Please Login to leave a comment

Author's Avatar

insider