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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
800
New
584
Increased
53
Reduced
97
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$1.19M |
| 2 |
CME Group
CME
|
+$795K |
| 3 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$673K |
| 4 |
Intel
INTC
|
+$571K |
| 5 |
Gilead Sciences
GILD
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.58M |
| 3 |
3M
MMM
|
+$1.51M |
| 4 |
Newmont
NEM
|
+$928K |
| 5 |
Amgen
AMGN
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Technology | 10.15% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$40.9B
| $39.5K | 0.02% |
+82
| New | +$40.7K |
|
352
Sun Life Financial
SLF
$45.4B
| $39.2K | 0.02% |
+800
| New | +$40.6K |
|
353
ASML
ASML
$669B
| $38.9K | 0.02% |
+38
| New | +$36.5K |
|
|
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $38.8K | 0.02% |
+1,572
| New | +$38.8K |
|
|
K
355
DELISTED
Kellanova
K
| $38.7K | 0.02% |
+670
| New | +$39.5K |
|
356
Medallion Financial
MFIN
$250M
| $38.4K | 0.02% |
+5,000
| New | +$39.6K |
|
357
Vanguard Total Bond Market
BND
$161B
| $38.2K | 0.02% |
+530
| New | +$38K |
|
358
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $37.9K | 0.02% |
+500
| New | +$37.7K |
|
359
Greenlight Captial
GLRE
$506M
| $37.1K | 0.02% |
+2,831
| New | +$36.1K |
|
360
Abbott
ABT
$187B
| $37K | 0.02% |
+356
| New | +$37.7K |
|
361
Rogers Communications
RCI
$18.6B
| $37K | 0.02% |
+1,000
| New | +$38.8K |
|
362
Compass Minerals
CMP
$1.15B
| $37K | 0.02% |
+3,578
| New | +$46.1K |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $36.7K | 0.02% |
+660
| New | +$34.2K |
|
364
FS KKR Capital
FSK
$3.44B
| $36.5K | 0.02% |
+1,852
| New | +$36.4K |
|
365
Mercury Systems
MRCY
$6.52B
| $36.4K | 0.02% |
+1,350
| New | +$39.4K |
|
366
S&P Global
SPGI
$120B
| $36.1K | 0.02% |
+81
| New | +$34.8K |
|
367
Cheniere Energy
LNG
$52.9B
| $35.8K | 0.02% |
+205
| New | +$32.6K |
|
368
HDFC Bank
HDB
$121B
| $35.8K | 0.02% |
+1,114
| New | +$32.6K |
|
369
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $35.5K | 0.02% |
+1,496
| New | +$35.5K |
|
370
Lockheed Martin
LMT
$136B
| $35.4K | 0.02% |
+76
| New | +$35.1K |
|
371
Fastenal
FAST
$59.5B
| $35.3K | 0.02% |
+1,124
| New | +$37.9K |
|
372
Advanced Micro Devices
AMD
$789B
| $34.6K | 0.02% |
+213
| New | +$34.3K |
|
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $34.4K | 0.02% |
+346
| New | +$34.3K |
|
374
Rollins
ROL
$18.2B
| $34.3K | 0.02% |
+703
| New | +$32.4K |
|
375
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $33.4K | 0.02% |
+800
| New | +$33.5K |
|
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Ridgewood Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Ridgewood Investments held 800 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ridgewood Investments deployed $16.4M of net new capital in Q2 2024, opening 584 new positions and adding to 53 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.
- Ridgewood Investments's largest Q2 2024 buy was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
- Ridgewood Investments added most to CNH Industrial in Q2 2024, an estimated $1.19M increase.
- Ridgewood Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.63M.
- Ridgewood Investments fully exited Matterport, Inc. Class A Common Stock in Q2 2024, selling an estimated $37.3K.
- Ridgewood Investments's ten largest holdings make up 26% of its $200M portfolio in Q2 2024.
- Ridgewood Investments opened 584 new positions and closed 1 in Q2 2024.
- Ridgewood Investments's portfolio value rose 5.8% quarter-over-quarter to $200M.
Based on Ridgewood Investments's 13F filing for Q2 2024, filed 29 Jul 2024.