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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.55M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$577K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$397K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$378K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$344K |
| 5 |
ABM Industries
ABM
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$319K |
| 2 |
CME Group
CME
|
+$297K |
| 3 |
W.W. Grainger
GWW
|
+$267K |
| 4 |
AptarGroup
ATR
|
+$246K |
| 5 |
Altria Group
MO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $945K | 0.84% |
16,318
+148
| +0.9% | +$8.35K |
|
27
Kinder Morgan
KMI
$69.9B
| $941K | 0.84% |
53,277
-720
| -1% | -$11.8K |
|
28
Bank OZK
OZK
$5.65B
| $926K | 0.82% |
20,556
+553
| +3% | +$26.3K |
|
29
IBM
IBM
$213B
| $917K | 0.82% |
6,867
-124
| -2% | -$17.3K |
|
30
Kraft Heinz
KHC
$31.3B
| $909K | 0.81% |
14,477
+386
| +3% | +$22.9K |
|
31
RTX Corp
RTX
$292B
| $909K | 0.81% |
11,549
-94
| -0.8% | -$7.36K |
|
32
GE Aerospace
GE
$383B
| $900K | 0.8% |
13,801
+388
| +3% | +$25.9K |
|
33
Tractor Supply
TSCO
$16.8B
| $900K | 0.8% |
58,840
+8,625
| +17% | +$120K |
|
34
Qualcomm
QCOM
$159B
| $889K | 0.79% |
15,843
+101
| +0.6% | +$5.64K |
|
35
Stryker
SYK
$131B
| $885K | 0.79% |
5,244
| – | – |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $880K | 0.78% |
13,481
+320
| +2% | +$21.8K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $878K | 0.78% |
10,509
-749
| -7% | -$62.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$112B
| $871K | 0.78% |
8,573
| – | – |
|
39
PayPal
PYPL
$49.5B
| $864K | 0.77% |
10,373
-1,681
| -14% | -$134K |
|
|
40
Schwab US Broad Market ETF
SCHB
$43.9B
| $785K | 0.7% |
71,340
+34,578
| +94% | +$378K |
|
41
Eaton
ETN
$170B
| $784K | 0.7% |
10,496
+218
| +2% | +$16.9K |
|
|
WSR
42
DELISTED
Whitestone REIT
WSR
| $775K | 0.69% |
62,074
-2,092
| -3% | -$24.1K |
|
43
Apple
AAPL
$4.46T
| $771K | 0.69% |
16,660
-36
| -0.2% | -$1.63K |
|
44
Middleby
MIDD
$6.14B
| $766K | 0.68% |
7,333
| – | – |
|
45
Amazon
AMZN
$3.06T
| $714K | 0.64% |
8,400
| – | – |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $676K | 0.6% |
12,945
| – | – |
|
47
Bristol-Myers Squibb
BMY
$134B
| $659K | 0.59% |
11,913
+300
| +3% | +$16.2K |
|
48
Compass Minerals
CMP
$1.21B
| $651K | 0.58% |
9,897
+111
| +1% | +$7.39K |
|
49
Bank of America
BAC
$438B
| $646K | 0.57% |
22,914
| – | – |
|
50
Cisco
CSCO
$457B
| $630K | 0.56% |
14,641
+1
| +0% | +$44 |
|
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Ridgewood Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Ridgewood Investments held 162 positions worth $112M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments deployed $3.49M of net new capital in Q2 2018, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Diageo, an estimated $319K trimmed.
- Ridgewood Investments's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
- Ridgewood Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $577K increase.
- Ridgewood Investments's biggest Q2 2018 reduction was Diageo, cutting an estimated $319K.
- Ridgewood Investments fully exited CME Group in Q2 2018, selling an estimated $297K.
- Ridgewood Investments's ten largest holdings make up 34% of its $112M portfolio in Q2 2018.
- Ridgewood Investments opened 14 new positions and closed 8 in Q2 2018.
- Ridgewood Investments's portfolio value rose 3.3% quarter-over-quarter to $112M.
Based on Ridgewood Investments's 13F filing for Q2 2018, filed 23 Jul 2018.