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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$36.9B
$116K 0.06%
5,000
-5,624
-53% -$117K
EELV icon
227
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$115K 0.06%
4,423
-980
-18% -$24.3K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$115K 0.06%
2,408
+1,094
+83% +$48.7K
AGM icon
229
Federal Agricultural Mortgage
AGM
$2.56B
$112K 0.06%
600
– –
CPRT icon
230
Copart
CPRT
$27.5B
$112K 0.06%
2,132
-595
-22% -$30.9K
DLO icon
231
dLocal
DLO
$4.24B
$109K 0.05%
13,654
– –
TRU icon
232
TransUnion
TRU
$15.3B
$106K 0.05%
1,014
-2
-0.2% -$180
RSG icon
233
Republic Services
RSG
$65.7B
$105K 0.05%
521
-84
-14% -$16.9K
OZ icon
234
Belpointe PREP
OZ
$183M
$104K 0.05%
1,500
– –
SOLV icon
235
Solventum
SOLV
$14.1B
$102K 0.05%
1,469
-692
-32% -$41.6K
ESAB icon
236
ESAB
ESAB
$5.71B
$102K 0.05%
958
-11
-1% -$1.09K
AIG icon
237
American International
AIG
$41.3B
$99.7K 0.05%
1,362
-2
-0.1% -$149
MA icon
238
Mastercard
MA
$493B
$99.6K 0.05%
202
-32
-14% -$14.9K
CNQ icon
239
Canadian Natural Resources
CNQ
$93.8B
$98.8K 0.05%
2,974
+13
+0.4% +$452
TRI icon
240
Thomson Reuters
TRI
$44.1B
$96.8K 0.05%
558
-90
-14% -$15.2K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$80.2B
$96.1K 0.05%
1,149
-1
-0.1% -$80
WTV icon
242
WisdomTree US Value Fund
WTV
$3.36B
$93.1K 0.05%
1,164
-110
-9% -$8.31K
TRP icon
243
TC Energy
TRP
$65.9B
$91.9K 0.05%
1,933
-141
-7% -$6.13K
JPM icon
244
JPMorgan Chase
JPM
$950B
$91K 0.05%
431
-2
-0.5% -$421
CP icon
245
Canadian Pacific Kansas City
CP
$80.5B
$90.2K 0.05%
1,055
– –
DBX icon
246
Dropbox
DBX
$8.12B
$88.9K 0.04%
3,496
-237
-6% -$5.58K
POOL icon
247
Pool Corp
POOL
$7.5B
$87.8K 0.04%
233
-9
-4% -$3.11K
UMH
248
UMH Properties
UMH
$1.36B
$87.7K 0.04%
4,459
+11
+0.2% +$205
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$15.8B
$86.7K 0.04%
1,337
– –
INTC icon
250
Intel
INTC
$513B
$86.6K 0.04%
3,692
-25,628
-87% -$640K
8 9
10
11 12

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Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.