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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.44M
(-4.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
210
New
20
Increased
42
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunome
IMNM
|
+$1.28M |
| 2 |
Coinbase
COIN
|
+$765K |
| 3 |
PetMed Express
PETS
|
+$643K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$572K |
| 5 |
Organon & Co
OGN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Axos Financial
AX
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 9.4% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$104B
| $1.34M | 0.86% |
26,848
+2,882
| +12% | +$138K |
|
27
eBay
EBAY
$48.9B
| $1.31M | 0.84% |
18,729
+4,289
| +30% | +$269K |
|
28
PepsiCo
PEP
$189B
| $1.28M | 0.82% |
8,672
-1,880
| -18% | -$274K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.27M | 0.81% |
17,240
-3,688
| -18% | -$266K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.25M | 0.81% |
5,632
-505
| -8% | -$110K |
|
31
AbbVie
ABBV
$431B
| $1.23M | 0.79% |
10,909
-430
| -4% | -$48.4K |
|
32
American Tower
AMT
$79.8B
| $1.23M | 0.79% |
4,547
-2,139
| -32% | -$545K |
|
33
Goldman Sachs
GS
$301B
| $1.22M | 0.78% |
3,201
-1,466
| -31% | -$525K |
|
34
Qualcomm
QCOM
$168B
| $1.21M | 0.77% |
8,436
+2,211
| +36% | +$299K |
|
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $1.19M | 0.77% |
38,625
-6,295
| -14% | -$195K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.76% |
22,647
-2,056
| -8% | -$111K |
|
37
Invesco QQQ Trust
QQQ
$479B
| $1.19M | 0.76% |
3,358
-21
| -0.6% | -$7.06K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.75% |
10,023
+4,589
| +84% | +$572K |
|
39
Verizon
VZ
$195B
| $1.13M | 0.72% |
20,143
+4,802
| +31% | +$276K |
|
40
Intel
INTC
$503B
| $1.13M | 0.72% |
20,046
+3,264
| +19% | +$192K |
|
41
Bristol-Myers Squibb
BMY
$131B
| $1.12M | 0.72% |
16,722
-9,330
| -36% | -$608K |
|
42
Becton Dickinson
BDX
$48.8B
| $1.11M | 0.71% |
4,677
+622
| +15% | +$149K |
|
43
HCI Group
HCI
$2.31B
| $1.1M | 0.71% |
11,059
-13,316
| -55% | -$1.08M |
|
44
Old Republic International
ORI
$10.5B
| $1.1M | 0.71% |
44,123
-918
| -2% | -$23.1K |
|
|
45
Axos Financial
AX
$5.78B
| $1.1M | 0.7% |
23,642
-29,745
| -56% | -$1.39M |
|
46
MSC Industrial Direct
MSM
$6.92B
| $1.1M | 0.7% |
12,217
-399
| -3% | -$36.5K |
|
47
Bank OZK
OZK
$5.63B
| $1.09M | 0.7% |
25,916
-461
| -2% | -$19.2K |
|
48
Cardinal Health
CAH
$55.7B
| $1.07M | 0.69% |
18,807
+3,070
| +20% | +$179K |
|
49
Deere & Co
DE
$166B
| $1.06M | 0.68% |
3,000
| – | – |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 0.68% |
56,489
-23,587
| -29% | -$443K |
|
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Ridgewood Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Ridgewood Investments held 210 positions worth $156M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments withdrew a net $16.2M in Q2 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Immunome worth $1M.
- Ridgewood Investments's largest Q2 2021 buy was Immunome: 58,013 shares worth $1M.
- Ridgewood Investments added most to PetMed Express in Q2 2021, an estimated $643K increase.
- Ridgewood Investments's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.63M.
- Ridgewood Investments fully exited Polaris in Q2 2021, selling an estimated $495K.
- Ridgewood Investments's ten largest holdings make up 24% of its $156M portfolio in Q2 2021.
- Ridgewood Investments opened 20 new positions and closed 17 in Q2 2021.
- Ridgewood Investments's portfolio value fell 4.6% quarter-over-quarter to $156M.
Based on Ridgewood Investments's 13F filing for Q2 2021, filed 22 Jul 2021.