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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.55M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$577K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$397K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$378K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$344K |
| 5 |
ABM Industries
ABM
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$319K |
| 2 |
CME Group
CME
|
+$297K |
| 3 |
W.W. Grainger
GWW
|
+$267K |
| 4 |
AptarGroup
ATR
|
+$246K |
| 5 |
Altria Group
MO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.85B
| $617K | 0.55% |
7,417
+286
| +4% | +$23.9K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $611K | 0.54% |
33,772
+8,430
| +33% | +$157K |
|
53
Vanguard Total World Stock ETF
VT
$79.6B
| $606K | 0.54% |
8,263
+288
| +4% | +$21.5K |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $592K | 0.53% |
10,100
+653
| +7% | +$38K |
|
55
Abbott
ABT
$181B
| $558K | 0.5% |
9,143
+735
| +9% | +$44.6K |
|
56
Helmerich & Payne
HP
$3.34B
| $555K | 0.49% |
8,703
+79
| +0.9% | +$5.38K |
|
|
57
W.W. Grainger
GWW
$61.3B
| $554K | 0.49% |
1,798
-892
| -33% | -$267K |
|
58
MSC Industrial Direct
MSM
$7.17B
| $553K | 0.49% |
6,514
+108
| +2% | +$9.78K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $532K | 0.47% |
3,362
-56
| -2% | -$8.65K |
|
60
Boeing
BA
$188B
| $531K | 0.47% |
1,582
| – | – |
|
61
Kimberly-Clark
KMB
$36.5B
| $505K | 0.45% |
4,797
+1,750
| +57% | +$182K |
|
62
AT&T
T
$157B
| $492K | 0.44% |
20,274
+2,102
| +12% | +$52.8K |
|
63
Archer Daniels Midland
ADM
$37.8B
| $481K | 0.43% |
10,502
-11
| -0.1% | -$494 |
|
64
Flowserve
FLS
$10.1B
| $478K | 0.43% |
11,827
+972
| +9% | +$42.4K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $477K | 0.42% |
9,275
+84
| +0.9% | +$4.3K |
|
|
VRE
66
DELISTED
Veris Residential
VRE
| $472K | 0.42% |
23,267
-290
| -1% | -$5.34K |
|
67
CVS Health
CVS
$125B
| $469K | 0.42% |
7,290
+410
| +6% | +$27K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $469K | 0.42% |
8,112
+144
| +2% | +$8.77K |
|
69
Chubb
CB
$136B
| $467K | 0.42% |
3,674
+1,130
| +44% | +$150K |
|
70
iShares Russell 1000 Value ETF
IWD
$83.4B
| $465K | 0.41% |
3,829
| – | – |
|
71
Aflac
AFL
$63.7B
| $460K | 0.41% |
10,699
-30
| -0.3% | -$1.35K |
|
72
T. Rowe Price
TROW
$24.7B
| $445K | 0.4% |
3,829
-100
| -3% | -$11.6K |
|
73
ExxonMobil
XOM
$629B
| $444K | 0.4% |
5,372
-74
| -1% | -$5.9K |
|
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $441K | 0.39% |
5,640
+46
| +0.8% | +$3.59K |
|
75
Caterpillar
CAT
$410B
| $439K | 0.39% |
3,234
| – | – |
|
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Ridgewood Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Ridgewood Investments held 162 positions worth $112M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments deployed $3.49M of net new capital in Q2 2018, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Diageo, an estimated $319K trimmed.
- Ridgewood Investments's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
- Ridgewood Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $577K increase.
- Ridgewood Investments's biggest Q2 2018 reduction was Diageo, cutting an estimated $319K.
- Ridgewood Investments fully exited CME Group in Q2 2018, selling an estimated $297K.
- Ridgewood Investments's ten largest holdings make up 34% of its $112M portfolio in Q2 2018.
- Ridgewood Investments opened 14 new positions and closed 8 in Q2 2018.
- Ridgewood Investments's portfolio value rose 3.3% quarter-over-quarter to $112M.
Based on Ridgewood Investments's 13F filing for Q2 2018, filed 23 Jul 2018.