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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
MRVL icon
601
Marvell Technology
MRVL
$196B
$4.33K ﹤0.01%
60
– –
CRESY
602
Cresud
CRESY
$773M
$4.32K ﹤0.01%
504
+479
+1,916% +$3.87K
EME icon
603
Emcor
EME
$36B
$4.3K ﹤0.01%
10
– –
SPNT icon
604
SiriusPoint
SPNT
$2.68B
$4.3K ﹤0.01%
300
– –
MTB icon
605
M&T Bank
MTB
$36.2B
$4.28K ﹤0.01%
24
– –
CTRA
606
CALL
DELISTED
Coterra Energy
CTRA
$4.2K ﹤0.01%
9,000
– –
BH.A icon
607
Biglari Holdings Class A
BH.A
$1.21B
$4.16K ﹤0.01%
5
– –
SYK icon
608
Stryker
SYK
$130B
$4.06K ﹤0.01%
11
-19
-63% -$6.56K
FISV
609
Fiserv Inc
FISV
$27.9B
$4.04K ﹤0.01%
23
-55
-71% -$9.07K
BKR icon
610
Baker Hughes
BKR
$61.1B
$4.01K ﹤0.01%
111
– –
DES icon
611
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.93K ﹤0.01%
114
– –
MXCT icon
612
MaxCyte
MXCT
$126M
$3.89K ﹤0.01%
1,000
– –
MTCH icon
613
Match Group
MTCH
$8.55B
$3.82K ﹤0.01%
101
-1
-1% -$35
MOS icon
614
CALL
The Mosaic Company
MOS
$7.33B
$3.82K ﹤0.01%
2,000
– –
SCCO icon
615
Southern Copper
SCCO
$166B
$3.82K ﹤0.01%
35
– –
SNAP icon
616
Snap
SNAP
$9.01B
$3.75K ﹤0.01%
350
– –
SCI icon
617
Service Corp International
SCI
$11.6B
$3.71K ﹤0.01%
47
– –
AAON icon
618
Aaon
AAON
$7.77B
$3.67K ﹤0.01%
34
– –
ROST icon
619
Ross Stores
ROST
$81.9B
$3.61K ﹤0.01%
24
-74
-76% -$10.9K
CF icon
620
CF Industries
CF
$17.3B
$3.6K ﹤0.01%
42
-1
-2% -$77
CWT icon
621
California Water Service
CWT
$3.12B
$3.58K ﹤0.01%
66
– –
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.56K ﹤0.01%
122
– –
HYG icon
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.53K ﹤0.01%
44
-20
-31% -$1.57K
HES
624
DELISTED
Hess
HES
$3.53K ﹤0.01%
26
-1
-4% -$139
WFC icon
625
Wells Fargo
WFC
$264B
$3.5K ﹤0.01%
62
-2
-3% -$113
23 24
25
26 27

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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.