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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+16.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.2M
(+23%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
185
New
28
Increased
33
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$873K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$803K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$721K |
| 4 |
Merck
MRK
|
+$686K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$431K |
| 2 |
Compass Minerals
CMP
|
+$364K |
| 3 |
AGN
Allergan plc
AGN
|
+$347K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$302K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$13.5B
| $1.02M | 0.85% |
21,311
+26
| +0.1% | +$1.23K |
|
27
United Parcel Service
UPS
$88.9B
| $989K | 0.82% |
8,893
+2,128
| +31% | +$212K |
|
|
28
Merck
MRK
$318B
| $977K | 0.81% |
13,247
+9,118
| +221% | +$686K |
|
29
Oracle
ORCL
$423B
| $967K | 0.8% |
17,501
+897
| +5% | +$47.5K |
|
30
AbbVie
ABBV
$435B
| $943K | 0.78% |
9,601
+997
| +12% | +$87.8K |
|
31
Cisco
CSCO
$479B
| $919K | 0.76% |
19,709
-2,349
| -11% | -$103K |
|
|
32
Vanguard S&P 500 ETF
VOO
$1.01T
| $919K | 0.76% |
+3,243
| New | +$873K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $908K | 0.75% |
21,421
+1,585
| +8% | +$67.3K |
|
34
PepsiCo
PEP
$190B
| $879K | 0.73% |
6,649
+1
| +0% | +$132 |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $859K | 0.71% |
7,333
| – | – |
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $859K | 0.71% |
+20,960
| New | +$803K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $850K | 0.7% |
10,278
-1,267
| -11% | -$103K |
|
38
Archer Daniels Midland
ADM
$36.9B
| $795K | 0.66% |
19,924
+1,941
| +11% | +$72.7K |
|
39
MSC Industrial Direct
MSM
$6.86B
| $792K | 0.66% |
10,872
-697
| -6% | -$44.9K |
|
40
Microsoft
MSFT
$3.71T
| $791K | 0.65% |
3,888
| – | – |
|
41
Constellation Brands
STZ
$23.2B
| $789K | 0.65% |
4,509
+626
| +16% | +$104K |
|
42
Prudential Financial
PRU
$41.8B
| $776K | 0.64% |
12,739
-763
| -6% | -$44.8K |
|
43
FedEx
FDX
$75.4B
| $775K | 0.64% |
5,530
-393
| -7% | -$49.4K |
|
44
Becton Dickinson
BDX
$48.7B
| $768K | 0.64% |
3,292
+1,743
| +113% | +$420K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $767K | 0.63% |
12,658
-499
| -4% | -$27.8K |
|
|
46
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $738K | 0.61% |
+14,932
| New | +$721K |
|
47
Schwab US Broad Market ETF
SCHB
$44.9B
| $717K | 0.59% |
58,542
| – | – |
|
|
48
ScottsMiracle-Gro
SMG
$3.66B
| $714K | 0.59% |
5,313
-2,336
| -31% | -$302K |
|
49
Bank OZK
OZK
$5.61B
| $694K | 0.57% |
29,584
-1,826
| -6% | -$39.2K |
|
50
IBM
IBM
$224B
| $686K | 0.57% |
5,944
+1,090
| +22% | +$127K |
|
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Ridgewood Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Ridgewood Investments held 185 positions worth $121M, up 23% from $98.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ridgewood Investments deployed $8.22M of net new capital in Q2 2020, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,243 shares worth $919K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $302K trimmed.
- Ridgewood Investments's largest Q2 2020 buy was Vanguard S&P 500 ETF: 3,243 shares worth $919K.
- Ridgewood Investments added most to Merck in Q2 2020, an estimated $686K increase.
- Ridgewood Investments's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $302K.
- Ridgewood Investments fully exited Las Vegas Sands in Q2 2020, selling an estimated $431K.
- Ridgewood Investments's ten largest holdings make up 29% of its $121M portfolio in Q2 2020.
- Ridgewood Investments opened 28 new positions and closed 17 in Q2 2020.
- Ridgewood Investments's portfolio value rose 23% quarter-over-quarter to $121M.
Based on Ridgewood Investments's 13F filing for Q2 2020, filed 10 Aug 2020.