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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$848K
Cap. Flow
-$1.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.31%
Holding
170
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$848K
2
NTES icon
NetEase
NTES
+$179K
3
PFE icon
Pfizer
PFE
+$43.4K

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.91%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.5B
$1.11M 0.88%
18,176
– –
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.09M 0.86%
20,980
– –
EBS icon
28
Emergent Biosolutions
EBS
$248M
$1.03M 0.81%
10,004
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.02M 0.8%
10,637
– –
MRK icon
30
Merck
MRK
$318B
$1.01M 0.8%
12,808
– –
ORCL icon
31
Oracle
ORCL
$423B
$1.01M 0.8%
16,926
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$960K 0.76%
6,449
– –
PEP icon
33
PepsiCo
PEP
$190B
$952K 0.75%
6,872
– –
ABBV icon
34
AbbVie
ABBV
$435B
$950K 0.75%
10,845
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$944K 0.74%
7,335
– –
CSCO icon
36
Cisco
CSCO
$479B
$934K 0.74%
23,702
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$905K 0.71%
4,301
– –
BDX icon
38
Becton Dickinson
BDX
$48.2B
$891K 0.7%
3,927
– –
ADM icon
39
Archer Daniels Midland
ADM
$36.9B
$889K 0.7%
19,128
– –
HBI
40
DELISTED
Hanesbrands
HBI
$870K 0.69%
55,234
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$829K 0.65%
5,393
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$816K 0.64%
12,910
– –
STZ icon
43
Constellation Brands
STZ
$23.2B
$811K 0.64%
4,278
– –
PFE icon
44
Pfizer
PFE
$153B
$805K 0.63%
21,927
-1,184
-5% -$43.4K
CMCSA icon
45
Comcast
CMCSA
$90B
$803K 0.63%
17,365
– –
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$800K 0.63%
4,439
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$791K 0.62%
22,018
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$772K 0.61%
58,140
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$772K 0.61%
9,320
– –
SMG icon
50
ScottsMiracle-Gro
SMG
$3.66B
$768K 0.61%
5,022
– –
1
2
3 4 5

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Ridgewood Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Ridgewood Investments held 170 positions worth $127M, down 0.66% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0.59%. Ridgewood Investments opened no new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's biggest Q4 2020 reduction was NetEase, cutting an estimated $179K.
  • Ridgewood Investments fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $848K.
  • Ridgewood Investments's ten largest holdings make up 30% of its $127M portfolio in Q4 2020.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2020.
  • Ridgewood Investments's portfolio value fell 0.66% quarter-over-quarter to $127M.

Based on Ridgewood Investments's 13F filing for Q4 2020, filed 19 Jan 2021.