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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
800
New
584
Increased
53
Reduced
97
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$1.19M |
| 2 |
CME Group
CME
|
+$795K |
| 3 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$673K |
| 4 |
Intel
INTC
|
+$571K |
| 5 |
Gilead Sciences
GILD
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.58M |
| 3 |
3M
MMM
|
+$1.51M |
| 4 |
Newmont
NEM
|
+$928K |
| 5 |
Amgen
AMGN
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Technology | 10.15% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
Archer Daniels Midland
ADM
$36.9B
| $13.2K | 0.01% |
1,500
| – | – |
|
477
Invesco NASDAQ 100 ETF
QQQM
$102B
| $13.2K | 0.01% |
+67
| New | +$12.4K |
|
478
US Global Investors
GROW
$38.5M
| $13.1K | 0.01% |
+5,000
| New | +$13.4K |
|
479
Capital Southwest
CSWC
$1.6B
| $13K | 0.01% |
+500
| New | +$12.8K |
|
480
Consolidated Edison
ED
$39.9B
| $12.9K | 0.01% |
+144
| New | +$13.4K |
|
481
Coupang
CPNG
$29.2B
| $12.6K | 0.01% |
+600
| New | +$13K |
|
482
DT Midstream
DTM
$13.4B
| $12.6K | 0.01% |
+177
| New | +$11.6K |
|
483
Paycom
PAYC
$9.69B
| $12.4K | 0.01% |
+87
| New | +$14.9K |
|
484
CALL
Mercury Systems
MRCY
$6.52B
| $12.4K | 0.01% |
+2,000
| New | +$58.3K |
|
485
Coca-Cola
KO
$375B
| $12.2K | 0.01% |
+192
| New | +$11.9K |
|
486
CALL
Hewlett Packard
HPE
$70.5B
| $12.2K | 0.01% |
2,000
-2,000
| -50% | -$36.9K |
|
487
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.1K | 0.01% |
+384
| New | +$12.1K |
|
488
Altria Group
MO
$114B
| $12K | 0.01% |
263
| – | – |
|
489
Etsy
ETSY
$7.85B
| $11.8K | 0.01% |
+200
| New | +$12.8K |
|
490
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $11.7K | 0.01% |
+160
| New | +$11.7K |
|
|
FISV
491
Fiserv Inc
FISV
$27.9B
| $11.6K | 0.01% |
+78
| New | +$11.8K |
|
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $11.5K | 0.01% |
+198
| New | +$11.4K |
|
493
FedEx
FDX
$75.4B
| $11.5K | 0.01% |
+38
| New | +$9.94K |
|
494
HEICO Corp
HEI
$51.4B
| $11.2K | 0.01% |
+50
| New | +$10.6K |
|
495
Workday
WDAY
$44.4B
| $11.2K | 0.01% |
+50
| New | +$12K |
|
496
Thermo Fisher Scientific
TMO
$220B
| $11.1K | 0.01% |
+20
| New | +$11.5K |
|
497
Texas Pacific Land
TPL
$23.5B
| $11K | 0.01% |
+45
| New | +$9.43K |
|
498
Twilio
TWLO
$36.6B
| $11K | 0.01% |
+193
| New | +$11.4K |
|
499
CALL
Comcast
CMCSA
$90B
| $10.8K | 0.01% |
+2,000
| New | +$78.3K |
|
|
CTRA
500
CALL
DELISTED
Coterra Energy
CTRA
| $10.8K | 0.01% |
9,000
| – | – |
|
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Ridgewood Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Ridgewood Investments held 800 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ridgewood Investments deployed $16.4M of net new capital in Q2 2024, opening 584 new positions and adding to 53 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.
- Ridgewood Investments's largest Q2 2024 buy was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
- Ridgewood Investments added most to CNH Industrial in Q2 2024, an estimated $1.19M increase.
- Ridgewood Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.63M.
- Ridgewood Investments fully exited Matterport, Inc. Class A Common Stock in Q2 2024, selling an estimated $37.3K.
- Ridgewood Investments's ten largest holdings make up 26% of its $200M portfolio in Q2 2024.
- Ridgewood Investments opened 584 new positions and closed 1 in Q2 2024.
- Ridgewood Investments's portfolio value rose 5.8% quarter-over-quarter to $200M.
Based on Ridgewood Investments's 13F filing for Q2 2024, filed 29 Jul 2024.