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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-20.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$42.5M
(-30%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
211
New
12
Increased
49
Reduced
74
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$668K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$650K |
| 3 |
Cisco
CSCO
|
+$561K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$453K |
| 5 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$870K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$855K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$830K |
| 4 |
Gilead Sciences
GILD
|
+$720K |
| 5 |
NetEase
NTES
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.18% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $568K | 0.58% |
26,746
-11
| -0% | -$330 |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $564K | 0.57% |
51,005
+8,611
| +20% | +$128K |
|
53
Constellation Brands
STZ
$23.2B
| $557K | 0.56% |
3,883
+198
| +5% | +$34.9K |
|
54
Eaton
ETN
$174B
| $549K | 0.56% |
7,061
-440
| -6% | -$40.3K |
|
|
55
Gilead Sciences
GILD
$165B
| $534K | 0.54% |
7,142
-10,420
| -59% | -$720K |
|
56
Bank OZK
OZK
$5.61B
| $525K | 0.53% |
31,410
+3,315
| +12% | +$85.2K |
|
57
AT&T
T
$163B
| $525K | 0.53% |
23,860
+208
| +0.9% | +$5.68K |
|
58
CVS Health
CVS
$122B
| $524K | 0.53% |
8,826
+89
| +1% | +$5.94K |
|
59
IBM
IBM
$224B
| $515K | 0.52% |
4,854
-3,706
| -43% | -$469K |
|
60
Amgen
AMGN
$222B
| $513K | 0.52% |
2,532
+748
| +42% | +$163K |
|
|
CHU
61
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $505K | 0.51% |
85,898
+47,765
| +125% | +$381K |
|
62
McKesson
MCK
$101B
| $491K | 0.5% |
3,627
-35
| -1% | -$5.13K |
|
|
HBI
63
DELISTED
Hanesbrands
HBI
| $484K | 0.49% |
61,527
+8,527
| +16% | +$108K |
|
64
Chemed
CHE
$7.22B
| $480K | 0.49% |
1,107
| – | – |
|
65
ExxonMobil
XOM
$634B
| $476K | 0.48% |
12,545
+6,121
| +95% | +$338K |
|
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $464K | 0.47% |
5,649
-577
| -9% | -$46.9K |
|
67
Realty Income
O
$59.1B
| $464K | 0.47% |
9,614
-413
| -4% | -$28.8K |
|
68
Snap-on
SNA
$21.5B
| $462K | 0.47% |
4,245
+581
| +16% | +$85.8K |
|
69
Emerson Electric
EMR
$88.3B
| $446K | 0.45% |
9,355
-2,084
| -18% | -$137K |
|
70
Comcast
CMCSA
$90B
| $442K | 0.45% |
12,868
+7,507
| +140% | +$317K |
|
71
Deere & Co
DE
$168B
| $435K | 0.44% |
3,148
| – | – |
|
72
Las Vegas Sands
LVS
$29.6B
| $431K | 0.44% |
10,152
-46
| -0.5% | -$2.79K |
|
73
W.W. Grainger
GWW
$60.2B
| $424K | 0.43% |
1,705
-6
| -0.4% | -$1.77K |
|
74
iShares Russell 1000 Growth ETF
IWF
$128B
| $418K | 0.42% |
11,092
| – | – |
|
75
Old Republic International
ORI
$10.4B
| $416K | 0.42% |
27,306
+7,817
| +40% | +$161K |
|
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Ridgewood Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Ridgewood Investments held 211 positions worth $98.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments withdrew a net $13.3M in Q1 2020, closing 54 positions and reducing 74 holdings. Its most notable exit was Occidental Petroleum, an estimated $870K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Pfizer worth $607K.
- Ridgewood Investments's largest Q1 2020 buy was Pfizer: 19,593 shares worth $607K.
- Ridgewood Investments added most to Cisco in Q1 2020, an estimated $561K increase.
- Ridgewood Investments's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $830K.
- Ridgewood Investments fully exited Occidental Petroleum in Q1 2020, selling an estimated $870K.
- Ridgewood Investments's ten largest holdings make up 34% of its $98.7M portfolio in Q1 2020.
- Ridgewood Investments opened 12 new positions and closed 54 in Q1 2020.
- Ridgewood Investments's portfolio value fell 30% quarter-over-quarter to $98.7M.
Based on Ridgewood Investments's 13F filing for Q1 2020, filed 27 Apr 2020.