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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
EDUC icon
301
Educational Development Corp
EDUC
$11.8M
$54.6K 0.03%
23,320
-22,280
-49% -$45.7K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$83.8B
$53.5K 0.03%
417
– –
MFC icon
303
Manulife Financial
MFC
$73.4B
$53.2K 0.03%
1,800
– –
REGN icon
304
Regeneron Pharmaceuticals
REGN
$82B
$52.6K 0.03%
50
– –
TEAM icon
305
Atlassian
TEAM
$37.5B
$52.4K 0.03%
330
– –
RMCF icon
306
Rocky Mountain Chocolate Factory
RMCF
$7.83M
$52.1K 0.03%
26,045
– –
CQP icon
307
Cheniere Energy
CQP
$31.6B
$51.9K 0.03%
1,065
-192
-15% -$9.56K
ROP icon
308
Roper Technologies
ROP
$39.6B
$51.7K 0.03%
93
– –
AEP icon
309
American Electric Power
AEP
$67B
$51.2K 0.03%
499
-78
-14% -$7.61K
VRSK icon
310
Verisk Analytics
VRSK
$23.8B
$50.9K 0.03%
190
-17
-8% -$4.6K
NEM icon
311
Newmont
NEM
$122B
$50.8K 0.03%
950
-2,050
-68% -$102K
EFX icon
312
Equifax
EFX
$21.4B
$50.5K 0.03%
172
-2
-1% -$564
V icon
313
Visa
V
$675B
$50.3K 0.03%
183
-1
-0.5% -$270
MRCY icon
314
Mercury Systems
MRCY
$6.55B
$50K 0.02%
1,350
– –
USB icon
315
US Bancorp
USB
$100B
$49.4K 0.02%
1,080
-1
-0.1% -$44
UBER icon
316
Uber
UBER
$158B
$49.2K 0.02%
655
– –
HSBC icon
317
HSBC
HSBC
$354B
$48.5K 0.02%
1,073
-1
-0.1% -$43
RYAAY icon
318
Ryanair
RYAAY
$31.1B
$48.1K 0.02%
1,065
-5
-0.5% -$217
MSCI icon
319
MSCI
MSCI
$41.3B
$47.8K 0.02%
82
– –
AMD icon
320
Advanced Micro Devices
AMD
$778B
$47.3K 0.02%
288
+75
+35% +$11.4K
MNDY icon
321
monday.com
MNDY
$3.74B
$47.2K 0.02%
170
-18
-10% -$4.46K
WPC icon
322
W.P. Carey
WPC
$16B
$46.7K 0.02%
750
– –
CUBI icon
323
Customers Bancorp
CUBI
$2.77B
$46.5K 0.02%
1,000
– –
SLF icon
324
Sun Life Financial
SLF
$45.7B
$46.4K 0.02%
800
– –
CSHI icon
325
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$44.8K 0.02%
900
– –
11 12
13
14 15

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EAIC
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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.