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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$17.5B
$1.55M 0.77%
139,671
-12,292
-8% -$125K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.52M 0.76%
8,941
+5,886
+193% +$1.04M
PFE icon
28
Pfizer
PFE
$153B
$1.49M 0.74%
51,523
-5,275
-9% -$154K
CMCSA icon
29
Comcast
CMCSA
$90B
$1.47M 0.73%
35,124
+251
+0.7% +$9.91K
ORI icon
30
Old Republic International
ORI
$10.4B
$1.45M 0.72%
40,947
-8,116
-17% -$275K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.4M 0.7%
4,938
-274
-5% -$74.7K
CSCO icon
32
Cisco
CSCO
$479B
$1.39M 0.69%
26,081
-2,704
-9% -$132K
TSN icon
33
Tyson Foods
TSN
$20.4B
$1.39M 0.69%
23,277
-2,581
-10% -$158K
SCHW
34
Charles Schwab
SCHW
$187B
$1.38M 0.69%
21,292
+11,187
+111% +$735K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.68%
17,356
+1,010
+6% +$78.7K
DIS icon
36
Walt Disney
DIS
$181B
$1.37M 0.68%
14,195
-93
-0.7% -$8.56K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.35M 0.67%
3,137
-1,116
-26% -$477K
GGG icon
38
Graco
GGG
$13.5B
$1.35M 0.67%
15,400
+12
+0.1% +$984
LYB icon
39
LyondellBasell Industries
LYB
$19.2B
$1.32M 0.66%
13,732
-1,241
-8% -$119K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.31M 0.65%
14,304
-1,020
-7% -$89.9K
D icon
41
Dominion Energy
D
$59.3B
$1.3M 0.65%
22,544
-2,269
-9% -$124K
IBM icon
42
IBM
IBM
$224B
$1.29M 0.65%
5,850
-1,222
-17% -$240K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$1.26M 0.63%
4,226
-483
-10% -$132K
NTR icon
44
Nutrien
NTR
$30.7B
$1.23M 0.61%
25,621
-2,704
-10% -$130K
ADBE icon
45
Adobe
ADBE
$105B
$1.18M 0.59%
2,288
-232
-9% -$127K
HD icon
46
Home Depot
HD
$355B
$1.18M 0.59%
2,908
-30
-1% -$10.9K
HPE icon
47
Hewlett Packard
HPE
$70.5B
$1.18M 0.59%
57,498
+20,397
+55% +$390K
NTES icon
48
NetEase
NTES
$84.7B
$1.18M 0.59%
12,575
+7,040
+127% +$614K
AX icon
49
Axos Financial
AX
$5.68B
$1.16M 0.58%
18,476
-562
-3% -$36.9K
UTHR icon
50
United Therapeutics
UTHR
$23.1B
$1.15M 0.57%
3,200
– –
1
2
3 4 5

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Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.