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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
RH icon
251
RH
RH
$3.71B
$84.6K 0.04%
253
– –
FARM
252
DELISTED
Farmer Brothers
FARM
$84.1K 0.04%
42,496
-30,649
-42% -$78.7K
EBS icon
253
Emergent Biosolutions
EBS
$248M
$83.5K 0.04%
10,004
– –
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.5B
$81.8K 0.04%
928
– –
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$80.9K 0.04%
612
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$123B
$79.9K 0.04%
708
+488
+222% +$53.6K
ANIP icon
257
ANI Pharmaceuticals
ANIP
$1.78B
$79.3K 0.04%
1,329
– –
ANSS
258
DELISTED
Ansys
ANSS
$77.4K 0.04%
243
– –
FTAI icon
259
FTAI Aviation
FTAI
$22.2B
$75.8K 0.04%
570
+1
+0.2% +$113
USRT icon
260
iShares Core US REIT ETF
USRT
$4.64B
$75.6K 0.04%
1,228
+620
+102% +$36.2K
PEG icon
261
Public Service Enterprise Group
PEG
$37.7B
$75.1K 0.04%
842
-132
-14% -$10.5K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$43.6B
$74.1K 0.04%
1,182
– –
PG icon
263
Procter & Gamble
PG
$339B
$73.1K 0.04%
422
-57
-12% -$9.68K
BSX icon
264
Boston Scientific
BSX
$71.5B
$72.6K 0.04%
866
– –
FNV icon
265
Franco-Nevada
FNV
$46B
$70.8K 0.04%
570
– –
DHR icon
266
Danaher
DHR
$144B
$70.5K 0.04%
254
-1
-0.4% -$265
UNH icon
267
UnitedHealth
UNH
$370B
$70.5K 0.04%
121
-4
-3% -$2.26K
PWB icon
268
Invesco Large Cap Growth ETF
PWB
$2.41B
$70.2K 0.04%
712
– –
BMO icon
269
Bank of Montreal
BMO
$127B
$69.6K 0.03%
772
-1
-0.1% -$85
KR icon
270
Kroger
KR
$34.8B
$69K 0.03%
1,204
-1
-0.1% -$54
SMTC icon
271
Semtech
SMTC
$13B
$67.9K 0.03%
1,487
– –
RIO icon
272
Rio Tinto
RIO
$164B
$66.8K 0.03%
939
-141
-13% -$9.06K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$66.6K 0.03%
1,420
+249
+21% +$10.8K
TRV icon
274
Travelers Companies
TRV
$80.2B
$66.3K 0.03%
283
-143
-34% -$31.5K
SAP icon
275
SAP
SAP
$238B
$65.9K 0.03%
288
-56
-16% -$11.9K
9 10
11
12 13

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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.