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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
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$38K 0.02%
660
– –
USPH icon
352
US Physical Therapy
USPH
$1.2B
$37.2K 0.02%
440
-111
-20% -$9.85K
LNG icon
353
Cheniere Energy
LNG
$54.2B
$36.9K 0.02%
205
– –
CM icon
354
Canadian Imperial Bank of Commerce
CM
$109B
$36.8K 0.02%
600
– –
AFRM icon
355
Affirm
AFRM
$25.3B
$36.7K 0.02%
900
– –
NOW icon
356
ServiceNow
NOW
$128B
$36.7K 0.02%
205
– –
WPM icon
357
Wheaton Precious Metals
WPM
$59.5B
$36.6K 0.02%
600
– –
FTS icon
358
Fortis
FTS
$28.2B
$36.3K 0.02%
799
-16
-2% -$684
RPM icon
359
RPM International
RPM
$14.6B
$36.3K 0.02%
300
– –
ABT icon
360
Abbott
ABT
$187B
$35.7K 0.02%
313
-43
-12% -$4.72K
ROL icon
361
Rollins
ROL
$17.8B
$35.6K 0.02%
703
– –
DTE icon
362
DTE Energy
DTE
$28.7B
$35.4K 0.02%
276
-1
-0.4% -$121
OKE icon
363
Oneok
OKE
$55.6B
$35.1K 0.02%
385
– –
LMT icon
364
Lockheed Martin
LMT
$138B
$35.1K 0.02%
60
-16
-21% -$8.59K
U icon
365
CALL
Unity
U
$18.7B
$34.9K 0.02%
7,500
– –
GLOB icon
366
Globant
GLOB
$1.61B
$34.7K 0.02%
175
-1
-0.6% -$193
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$34.6K 0.02%
440
-110
-20% -$8.3K
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$33.4K 0.02%
800
– –
OTEX icon
369
Open Text
OTEX
$6.03B
$33.3K 0.02%
1,000
– –
GDXJ icon
370
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$33.2K 0.02%
681
– –
CAE icon
371
CAE Inc. Common Shares
CAE
$8.76B
$32.8K 0.02%
1,750
– –
A icon
372
Agilent Technologies
A
$41.7B
$32.7K 0.02%
220
– –
NTRS icon
373
Northern Trust
NTRS
$34.4B
$32.4K 0.02%
360
-1
-0.3% -$87
FTV icon
374
Fortive
FTV
$18.5B
$32.2K 0.02%
541
-3
-0.6% -$165
HDB icon
375
HDFC Bank
HDB
$120B
$31.9K 0.02%
1,020
-94
-8% -$2.89K
13 14
15
16 17

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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.