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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.88M
(+5.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
184
New
16
Increased
39
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$565K |
| 3 |
Dominion Energy
D
|
+$506K |
| 4 |
Intel
INTC
|
+$461K |
| 5 |
Gilead Sciences
GILD
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$849K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$767K |
| 3 |
United Parcel Service
UPS
|
+$709K |
| 4 |
FedEx
FDX
|
+$631K |
| 5 |
Tesla
TSLA
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 8.85% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$13.5B
| $1.11M | 0.87% |
18,176
-3,135
| -15% | -$175K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $1.09M | 0.85% |
20,980
+6,048
| +41% | +$315K |
|
|
28
Emergent Biosolutions
EBS
$248M
| $1.03M | 0.81% |
+10,004
| New | +$1.08M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.02M | 0.8% |
10,637
-603
| -5% | -$58K |
|
30
Merck
MRK
$318B
| $1.01M | 0.79% |
12,808
-439
| -3% | -$34.4K |
|
31
Oracle
ORCL
$423B
| $1.01M | 0.79% |
16,926
-575
| -3% | -$32.7K |
|
32
Johnson & Johnson
JNJ
$625B
| $960K | 0.75% |
6,449
-865
| -12% | -$128K |
|
33
PepsiCo
PEP
$190B
| $952K | 0.75% |
6,872
+223
| +3% | +$30.3K |
|
34
AbbVie
ABBV
$435B
| $950K | 0.74% |
10,845
+1,244
| +13% | +$117K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $944K | 0.74% |
7,335
+2
| +0% | +$252 |
|
36
Cisco
CSCO
$479B
| $934K | 0.73% |
23,702
+3,993
| +20% | +$174K |
|
37
Microsoft
MSFT
$3.71T
| $905K | 0.71% |
4,301
+413
| +11% | +$86.7K |
|
38
Becton Dickinson
BDX
$48.2B
| $891K | 0.7% |
3,927
+635
| +19% | +$156K |
|
39
Archer Daniels Midland
ADM
$36.9B
| $889K | 0.7% |
19,128
-796
| -4% | -$34.8K |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $870K | 0.68% |
55,234
-2,794
| -5% | -$41K |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $848K | 0.66% |
10,356
-2
| -0% | -$144 |
|
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $829K | 0.65% |
5,393
+1,436
| +36% | +$221K |
|
|
43
Gilead Sciences
GILD
$165B
| $816K | 0.64% |
12,910
+6,385
| +98% | +$443K |
|
44
Constellation Brands
STZ
$23.2B
| $811K | 0.63% |
4,278
-231
| -5% | -$42.1K |
|
45
Pfizer
PFE
$153B
| $805K | 0.63% |
23,111
+1,142
| +5% | +$40K |
|
46
Comcast
CMCSA
$90B
| $803K | 0.63% |
17,365
+363
| +2% | +$15.8K |
|
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $800K | 0.63% |
4,439
+1,075
| +32% | +$190K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.62% |
22,018
+597
| +3% | +$23.3K |
|
49
Schwab US Broad Market ETF
SCHB
$44.9B
| $772K | 0.6% |
58,140
-402
| -0.7% | -$5.29K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $772K | 0.6% |
9,320
-958
| -9% | -$79.4K |
|
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Ridgewood Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Ridgewood Investments held 184 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ridgewood Investments's Q3 2020 filing shows 16 new, 39 increased, 90 reduced and 14 closed positions. Its largest new stake was Emergent Biosolutions: 10,004 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $849K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Ridgewood Investments's largest Q3 2020 buy was Emergent Biosolutions: 10,004 shares worth $1.03M.
- Ridgewood Investments added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $565K increase.
- Ridgewood Investments's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $849K.
- Ridgewood Investments fully exited Maxim Integrated Products in Q3 2020, selling an estimated $767K.
- Ridgewood Investments's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
- Ridgewood Investments opened 16 new positions and closed 14 in Q3 2020.
- Ridgewood Investments's portfolio value rose 5.7% quarter-over-quarter to $128M.
Based on Ridgewood Investments's 13F filing for Q3 2020, filed 14 Oct 2020.