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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
Cap. Flow
+$16.4M
Cap. Flow %
8.2%
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 icon
CME Group
CME
+$795K
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$673K
4
INTC icon
Intel
INTC
+$571K
5
GILD icon
Gilead Sciences
GILD
+$533K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$1.58M
3
MMM icon
3M
MMM
+$1.51M
4
NEM icon
Newmont
NEM
+$928K
5
AMGN icon
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
TAL icon
701
TAL Education Group
TAL
$6.87B
$1.04K ﹤0.01%
+98
New +$1.16K
GM icon
702
General Motors
GM
$76.8B
$1.01K ﹤0.01%
+22
New +$993
VVV icon
703
Valvoline
VVV
$4.51B
$1.01K ﹤0.01%
+23
New +$966
MATV icon
704
Mativ Holdings
MATV
$711M
$1K ﹤0.01%
+59
New +$1.05K
NLOP
705
Net Lease Office Properties
NLOP
$171M
$985 ﹤0.01%
+40
New +$946
M icon
706
Macy's
M
$6.68B
$983 ﹤0.01%
+51
New +$974
IFF icon
707
International Flavors & Fragrances
IFF
$21.9B
$952 ﹤0.01%
+10
New +$917
RGLD icon
708
Royal Gold
RGLD
$19.5B
$896 ﹤0.01%
+7
New +$874
PRMW
709
DELISTED
Primo Water Corporation
PRMW
$884 ﹤0.01%
+40
New +$822
FRT icon
710
Federal Realty Investment Trust
FRT
$10.3B
$871 ﹤0.01%
+9
New +$908
XPEV icon
711
XPeng
XPEV
$11.6B
$850 ﹤0.01%
+116
New +$916
TFX icon
712
Teleflex
TFX
$5.98B
$848 ﹤0.01%
+4
New +$838
SGU icon
713
Star Group
SGU
$423M
$840 ﹤0.01%
+79
New +$850
CAH icon
714
Cardinal Health
CAH
$55.4B
$823 ﹤0.01%
+8
New +$815
CRSP icon
715
CRISPR Therapeutics
CRSP
$5.17B
$810 ﹤0.01%
+15
New +$868
ASH icon
716
Ashland
ASH
$3.5B
$803 ﹤0.01%
+8
New +$777
OXBR icon
717
Oxbridge Re Holdings
OXBR
$10.8M
$793 ﹤0.01%
+333
New +$562
OPTU
718
Optimum Communications Inc
OPTU
$301M
$792 ﹤0.01%
+388
New +$861
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
$762 ﹤0.01%
+63
New +$1.07K
ZD icon
720
Ziff Davis
ZD
$1.98B
$762 ﹤0.01%
+14
New +$770
IJR icon
721
iShares Core S&P Small-Cap ETF
IJR
$112B
$747 ﹤0.01%
+7
New +$749
LH icon
722
Labcorp
LH
$25.9B
$734 ﹤0.01%
+4
New +$814
ENLC
723
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$731 ﹤0.01%
+53
New +$708
XYL icon
724
Xylem
XYL
$28.1B
$713 ﹤0.01%
+5
New +$680
HRB icon
725
H&R Block
HRB
$5.86B
$710 ﹤0.01%
+13
New +$647
27 28
29
30 31

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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.