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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$649K
Cap. Flow
+$948K
Cap. Flow %
0.74%
Top 10 Hldgs %
31.66%
Holding
199
New
10
Increased
96
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$591K
2
LOGM
LogMein, Inc.
LOGM
+$351K
3
JWN
Nordstrom
JWN
+$309K
4
PRU icon
Prudential Financial
PRU
+$296K
5
SNA icon
Snap-on
SNA
+$282K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$442K
3
CB icon
Chubb
CB
+$333K
4
FHI icon
Federated Hermes
FHI
+$270K
5
SMG icon
ScottsMiracle-Gro
SMG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Healthcare 11.31%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$37.4B
$685K 0.53%
16,677
+1,843
+12% +$73.4K
GD icon
52
General Dynamics
GD
$105B
$682K 0.53%
3,732
-131
-3% -$24.3K
T icon
53
AT&T
T
$162B
$676K 0.53%
23,655
-444
-2% -$11.8K
MSM icon
54
MSC Industrial Direct
MSM
$6.92B
$673K 0.52%
9,282
+1,040
+13% +$72.8K
STT icon
55
State Street
STT
$50.8B
$669K 0.52%
11,295
+423
+4% +$23.5K
WBS icon
56
Webster Financial
WBS
$12.8B
$662K 0.52%
14,125
+2,385
+20% +$113K
ABBV icon
57
AbbVie
ABBV
$431B
$655K 0.51%
8,645
-39
-0.4% -$2.67K
CHL
58
DELISTED
China Mobile Limited
CHL
$655K 0.51%
15,818
+4,141
+35% +$176K
PETS icon
59
PetMed Express
PETS
$42.1M
$650K 0.51%
36,044
+2,938
+9% +$48.5K
UPS icon
60
United Parcel Service
UPS
$87.8B
$644K 0.5%
5,373
-273
-5% -$31.2K
FDX icon
61
FedEx
FDX
$74.7B
$641K 0.5%
4,404
+1,530
+53% +$247K
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$614K 0.48%
39,243
+1,240
+3% +$19.4K
NTES icon
63
NetEase
NTES
$83.5B
$612K 0.48%
11,490
+280
+2% +$14.2K
CAH icon
64
Cardinal Health
CAH
$55.7B
$611K 0.48%
12,958
+454
+4% +$20.7K
HBI
65
DELISTED
Hanesbrands
HBI
$598K 0.47%
39,002
+5,054
+15% +$76.9K
LYB icon
66
LyondellBasell Industries
LYB
$19.8B
$596K 0.46%
6,666
+825
+14% +$67.3K
CLB icon
67
Core Laboratories
CLB
$513M
$585K 0.46%
12,547
+2,723
+28% +$127K
CVS icon
68
CVS Health
CVS
$123B
$584K 0.45%
9,254
-249
-3% -$14.8K
ORCL icon
69
Oracle
ORCL
$413B
$583K 0.45%
10,593
+3,391
+47% +$187K
CCL icon
70
Carnival Corporation Ltd
CCL
$39.4B
$560K 0.44%
+12,815
New +$591K
CMP icon
71
Compass Minerals
CMP
$1.08B
$560K 0.44%
9,911
+74
+0.8% +$3.97K
SLB icon
72
SLB Ltd
SLB
$76.5B
$560K 0.44%
16,394
+1,240
+8% +$45.3K
DE icon
73
Deere & Co
DE
$166B
$552K 0.43%
3,274
+89
+3% +$14.2K
MSFT icon
74
Microsoft
MSFT
$3.71T
$550K 0.43%
3,953
+692
+21% +$95.2K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$546K 0.42%
10,249
+761
+8% +$40.3K
1 2
3
4 5

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Ridgewood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Ridgewood Investments held 199 positions worth $129M, up 0.51% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ridgewood Investments's Q3 2019 filing shows 10 new, 96 increased, 59 reduced and 10 closed positions. Its largest new stake was Carnival Corporation Ltd: 12,815 shares worth $560K. The largest sale was Berkshire Hathaway Class B, an estimated $450K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2019 buy was Carnival Corporation Ltd: 12,815 shares worth $560K.
  • Ridgewood Investments added most to Prudential Financial in Q3 2019, an estimated $296K increase.
  • Ridgewood Investments's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $450K.
  • Ridgewood Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2019, selling an estimated $442K.
  • Ridgewood Investments's ten largest holdings make up 32% of its $129M portfolio in Q3 2019.
  • Ridgewood Investments opened 10 new positions and closed 10 in Q3 2019.
  • Ridgewood Investments's portfolio value rose 0.51% quarter-over-quarter to $129M.

Based on Ridgewood Investments's 13F filing for Q3 2019, filed 23 Oct 2019.