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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.29M
Cap. Flow
-$3.84M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.6%
Holding
204
New
11
Increased
79
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$575K
2
ATVI
Activision Blizzard
ATVI
+$488K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K
4
PGR icon
Progressive
PGR
+$397K
5
SNN icon
Smith & Nephew
SNN
+$354K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$901K
2
DFS
Discover Financial Services
DFS
+$598K
3
BDX icon
Becton Dickinson
BDX
+$560K
4
PEP icon
PepsiCo
PEP
+$543K
5
ORCL icon
Oracle
ORCL
+$534K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 14.81%
3 Industrials 8.32%
4 Technology 7.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$1.26M 0.85%
3,507
+149
+4% +$54.9K
GGG icon
27
Graco
GGG
$13.5B
$1.25M 0.85%
17,934
-104
-0.6% -$7.98K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.25M 0.85%
5,633
+1
+0% +$228
HCI icon
29
HCI Group
HCI
$2.41B
$1.23M 0.83%
11,068
+9
+0.1% +$939
PETS icon
30
PetMed Express
PETS
$42.3M
$1.22M 0.83%
45,509
+1,942
+4% +$55.9K
AX icon
31
Axos Financial
AX
$5.68B
$1.22M 0.83%
23,642
– –
GS icon
32
Goldman Sachs
GS
$303B
$1.21M 0.82%
3,201
– –
AMT icon
33
American Tower
AMT
$80.4B
$1.2M 0.81%
4,507
-40
-0.9% -$11.4K
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.16M 0.78%
37,804
-821
-2% -$26K
VZ icon
35
Verizon
VZ
$196B
$1.15M 0.78%
21,248
+1,105
+5% +$61.1K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.77%
10,578
+555
+6% +$59.9K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.77%
13,711
+4,860
+55% +$402K
HUBS icon
38
HubSpot
HUBS
$10.5B
$1.12M 0.76%
1,660
-40
-2% -$25.8K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.12M 0.76%
8,690
+254
+3% +$36K
INTC icon
40
Intel
INTC
$513B
$1.11M 0.75%
20,811
+765
+4% +$41.5K
MSM icon
41
MSC Industrial Direct
MSM
$6.86B
$1.11M 0.75%
13,820
+1,603
+13% +$136K
FARM
42
DELISTED
Farmer Brothers
FARM
$1.07M 0.73%
127,234
+17,600
+16% +$161K
HD icon
43
Home Depot
HD
$355B
$1.03M 0.7%
3,130
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.69%
21,726
-921
-4% -$44.4K
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.02M 0.69%
54,493
-1,996
-4% -$37.8K
ORI icon
46
Old Republic International
ORI
$10.4B
$1.01M 0.68%
43,535
-588
-1% -$14.6K
DE icon
47
Deere & Co
DE
$168B
$1M 0.68%
3,000
– –
EBAY icon
48
eBay
EBAY
$49.8B
$1M 0.68%
14,431
-4,298
-23% -$308K
CAH icon
49
Cardinal Health
CAH
$55.4B
$962K 0.65%
19,444
+637
+3% +$34.6K
AFL icon
50
Aflac
AFL
$62.6B
$937K 0.64%
17,967
-407
-2% -$22.3K
1
2
3 4 5

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Ridgewood Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Ridgewood Investments held 204 positions worth $148M, down 5.3% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments's Q3 2021 filing shows 11 new, 79 increased, 64 reduced and 13 closed positions. Its largest new stake was BHP: 9,421 shares worth $450K. The largest sale was Eaton, an estimated $901K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2021 buy was BHP: 9,421 shares worth $450K.
  • Ridgewood Investments added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $402K increase.
  • Ridgewood Investments's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $560K.
  • Ridgewood Investments fully exited Eaton in Q3 2021, selling an estimated $901K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $148M portfolio in Q3 2021.
  • Ridgewood Investments opened 11 new positions and closed 13 in Q3 2021.
  • Ridgewood Investments's portfolio value fell 5.3% quarter-over-quarter to $148M.

Based on Ridgewood Investments's 13F filing for Q3 2021, filed 20 Oct 2021.