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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-20.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$42.5M
(-30%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
211
New
12
Increased
49
Reduced
74
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$668K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$650K |
| 3 |
Cisco
CSCO
|
+$561K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$453K |
| 5 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$870K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$855K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$830K |
| 4 |
Gilead Sciences
GILD
|
+$720K |
| 5 |
NetEase
NTES
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.18% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $913K | 0.93% |
11,545
-3,824
| -25% | -$308K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.92% |
19,836
+5,108
| +35% | +$259K |
|
|
28
Cisco
CSCO
$479B
| $867K | 0.88% |
22,058
+12,786
| +138% | +$561K |
|
29
Oracle
ORCL
$423B
| $802K | 0.81% |
16,604
+3,176
| +24% | +$164K |
|
30
PepsiCo
PEP
$190B
| $798K | 0.81% |
6,648
-4,000
| -38% | -$541K |
|
31
ScottsMiracle-Gro
SMG
$3.66B
| $783K | 0.79% |
7,649
-1,313
| -15% | -$144K |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $783K | 0.79% |
14,750
+1,381
| +10% | +$95.7K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$114B
| $758K | 0.77% |
7,333
-752
| -9% | -$89.7K |
|
34
FedEx
FDX
$75.4B
| $718K | 0.73% |
5,923
+654
| +12% | +$92.1K |
|
35
Prudential Financial
PRU
$41.8B
| $704K | 0.71% |
13,502
+1,923
| +17% | +$153K |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $694K | 0.7% |
18,423
+1,280
| +7% | +$51.5K |
|
37
AbbVie
ABBV
$435B
| $656K | 0.67% |
8,604
-45
| -0.5% | -$3.83K |
|
38
Kinder Morgan
KMI
$68.7B
| $647K | 0.66% |
46,490
-5,698
| -11% | -$108K |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $640K | 0.65% |
13,157
-64
| -0.5% | -$3.67K |
|
40
MSC Industrial Direct
MSM
$6.86B
| $636K | 0.64% |
11,569
+1,864
| +19% | +$123K |
|
41
Archer Daniels Midland
ADM
$36.9B
| $633K | 0.64% |
17,983
+624
| +4% | +$25.5K |
|
42
United Parcel Service
UPS
$88.9B
| $632K | 0.64% |
6,765
+1,392
| +26% | +$144K |
|
43
Cardinal Health
CAH
$55.4B
| $630K | 0.64% |
13,135
-78
| -0.6% | -$4.05K |
|
44
Microsoft
MSFT
$3.71T
| $613K | 0.62% |
3,888
-2
| -0.1% | -$329 |
|
|
45
Pfizer
PFE
$153B
| $607K | 0.62% |
+19,593
| New | +$668K |
|
46
General Dynamics
GD
$106B
| $604K | 0.61% |
4,567
+806
| +21% | +$134K |
|
47
Schwab US Broad Market ETF
SCHB
$44.9B
| $590K | 0.6% |
58,542
| – | – |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $582K | 0.59% |
+7,464
| New | +$650K |
|
49
Wells Fargo
WFC
$264B
| $579K | 0.59% |
20,174
+4,029
| +25% | +$171K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $578K | 0.59% |
10,612
-1,018
| -9% | -$54.4K |
|
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Ridgewood Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Ridgewood Investments held 211 positions worth $98.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments withdrew a net $13.3M in Q1 2020, closing 54 positions and reducing 74 holdings. Its most notable exit was Occidental Petroleum, an estimated $870K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Pfizer worth $607K.
- Ridgewood Investments's largest Q1 2020 buy was Pfizer: 19,593 shares worth $607K.
- Ridgewood Investments added most to Cisco in Q1 2020, an estimated $561K increase.
- Ridgewood Investments's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $830K.
- Ridgewood Investments fully exited Occidental Petroleum in Q1 2020, selling an estimated $870K.
- Ridgewood Investments's ten largest holdings make up 34% of its $98.7M portfolio in Q1 2020.
- Ridgewood Investments opened 12 new positions and closed 54 in Q1 2020.
- Ridgewood Investments's portfolio value fell 30% quarter-over-quarter to $98.7M.
Based on Ridgewood Investments's 13F filing for Q1 2020, filed 27 Apr 2020.