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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
PWV icon
426
Invesco Large Cap Value ETF
PWV
$1.77B
$20.4K 0.01%
350
– –
CBRE icon
427
CBRE Group
CBRE
$41.8B
$20.3K 0.01%
163
– –
EXC icon
428
Exelon
EXC
$46.1B
$20.3K 0.01%
500
– –
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.3K 0.01%
732
– –
UNF icon
430
Unifirst Corp
UNF
$5.24B
$19.9K 0.01%
100
– –
CAN
431
Canaan Creative
CAN
$149M
$19.7K 0.01%
19,500
– –
NVR icon
432
NVR
NVR
$16.7B
$19.6K 0.01%
2
– –
ICF icon
433
iShares Select U.S. REIT ETF
ICF
$2.08B
$19.2K 0.01%
291
-290
-50% -$18.1K
CCIF
434
Carlyle Credit Income Fund
CCIF
$57.9M
$18.9K 0.01%
+2,300
New +$19.2K
BKLN icon
435
Invesco Senior Loan ETF
BKLN
$6.74B
$18.9K 0.01%
+900
New +$18.9K
GBDC icon
436
Golub Capital BDC
GBDC
$3.4B
$18.1K 0.01%
+1,200
New +$18.1K
GHY
437
PGIM Global High Yield Fund
GHY
$481M
$17.9K 0.01%
+1,400
New +$17.4K
JD icon
438
CALL
JD.com
JD
$45B
$17.7K 0.01%
1,000
– –
AA icon
439
Alcoa
AA
$13.5B
$17.6K 0.01%
456
– –
RTX icon
440
CALL
RTX Corp
RTX
$303B
$17.5K 0.01%
500
– –
HPQ icon
441
HP
HPQ
$27.7B
$17K 0.01%
474
– –
ARCC icon
442
Ares Capital
ARCC
$14.2B
$16.8K 0.01%
800
-1,223
-60% -$25.4K
BANX
443
ArrowMark Financial
BANX
$196M
$16.6K 0.01%
+800
New +$15.8K
VCLT icon
444
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$16.2K 0.01%
200
– –
AMED
445
DELISTED
Amedisys
AMED
$16.2K 0.01%
168
-6
-3% -$585
NLY icon
446
Annaly Capital Management
NLY
$17.1B
$16.2K 0.01%
807
– –
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$22.7B
$16.1K 0.01%
225
– –
SPYI icon
448
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$15.4K 0.01%
+300
New +$15.1K
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$15.2K 0.01%
316
– –
YUMC icon
450
CALL
Yum China
YUMC
$16.5B
$15.2K 0.01%
2,000
– –
16 17
18
19 20

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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.