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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$36.4M
(+29%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
222
New
53
Increased
55
Reduced
69
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
Kimberly-Clark
KMB
|
+$976K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$853K |
| 4 |
PetMed Express
PETS
|
+$811K |
| 5 |
Northrop Grumman
NOC
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 2 |
Qualcomm
QCOM
|
+$1.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$796K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.13% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.42M | 0.87% |
80,076
-7,824
| -9% | -$138K |
|
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $1.37M | 0.84% |
44,920
-7,611
| -14% | -$231K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.83% |
24,703
+2,685
| +12% | +$133K |
|
29
Graco
GGG
$13.5B
| $1.3M | 0.8% |
18,152
-24
| -0.1% | -$1.7K |
|
30
Cisco
CSCO
$479B
| $1.29M | 0.79% |
24,910
+1,208
| +5% | +$56.7K |
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.27M | 0.78% |
6,137
-6,001
| -49% | -$1.21M |
|
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.25M | 0.77% |
5,826
+1,387
| +31% | +$301K |
|
33
Home Depot
HD
$355B
| $1.25M | 0.76% |
4,083
-443
| -10% | -$122K |
|
|
34
Kimberly-Clark
KMB
$36.5B
| $1.23M | 0.75% |
8,857
+7,357
| +490% | +$976K |
|
35
AbbVie
ABBV
$435B
| $1.23M | 0.75% |
11,339
+494
| +5% | +$52.8K |
|
36
ScottsMiracle-Gro
SMG
$3.66B
| $1.23M | 0.75% |
5,000
-22
| -0.4% | -$4.98K |
|
37
Gilead Sciences
GILD
$165B
| $1.22M | 0.75% |
18,870
+5,960
| +46% | +$384K |
|
38
Merck
MRK
$318B
| $1.21M | 0.74% |
16,418
+3,610
| +28% | +$266K |
|
39
Prudential Financial
PRU
$41.8B
| $1.18M | 0.72% |
12,933
+1,264
| +11% | +$108K |
|
40
Oracle
ORCL
$423B
| $1.16M | 0.71% |
16,550
-376
| -2% | -$24.3K |
|
41
MSC Industrial Direct
MSM
$6.86B
| $1.14M | 0.7% |
12,616
+714
| +6% | +$60.8K |
|
42
Deere & Co
DE
$168B
| $1.12M | 0.69% |
3,000
-148
| -5% | -$48.6K |
|
43
Archer Daniels Midland
ADM
$36.9B
| $1.1M | 0.67% |
19,296
+168
| +0.9% | +$9.22K |
|
44
Pfizer
PFE
$153B
| $1.08M | 0.66% |
29,826
+7,899
| +36% | +$280K |
|
45
Bank OZK
OZK
$5.61B
| $1.08M | 0.66% |
26,377
-1,457
| -5% | -$57.4K |
|
46
Invesco QQQ Trust
QQQ
$484B
| $1.08M | 0.66% |
3,379
+1,218
| +56% | +$389K |
|
47
Intel
INTC
$513B
| $1.07M | 0.66% |
16,782
+7,923
| +89% | +$472K |
|
48
GSK
GSK
$106B
| $1.07M | 0.65% |
23,966
+15,660
| +189% | +$711K |
|
|
FARM
49
DELISTED
Farmer Brothers
FARM
| $1.05M | 0.64% |
+100,765
| New | +$725K |
|
50
HubSpot
HUBS
$10.5B
| $1.04M | 0.64% |
2,300
| – | – |
|
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Ridgewood Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Ridgewood Investments held 222 positions worth $163M, up 29% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ridgewood Investments deployed $8.42M of net new capital in Q1 2021, opening 53 new positions and adding to 55 existing holdings. Its largest new stake was PetMed Express: 23,311 shares worth $820K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.84M trimmed.
- Ridgewood Investments's largest Q1 2021 buy was PetMed Express: 23,311 shares worth $820K.
- Ridgewood Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.12M increase.
- Ridgewood Investments's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
- Ridgewood Investments fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $772K.
- Ridgewood Investments's ten largest holdings make up 26% of its $163M portfolio in Q1 2021.
- Ridgewood Investments opened 53 new positions and closed 32 in Q1 2021.
- Ridgewood Investments's portfolio value rose 29% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2021, filed 27 Apr 2021.