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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+16.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.2M
(+23%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
185
New
28
Increased
33
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$873K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$803K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$721K |
| 4 |
Merck
MRK
|
+$686K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$431K |
| 2 |
Compass Minerals
CMP
|
+$364K |
| 3 |
AGN
Allergan plc
AGN
|
+$347K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$302K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $686K | 0.57% |
6,969
-495
| -7% | -$43.9K |
|
52
Pfizer
PFE
$153B
| $682K | 0.56% |
21,969
+2,376
| +12% | +$80.7K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $676K | 0.56% |
10,358
-4,392
| -30% | -$273K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $672K | 0.56% |
19,970
+1,547
| +8% | +$57.3K |
|
55
Comcast
CMCSA
$90B
| $663K | 0.55% |
17,002
+4,134
| +32% | +$157K |
|
|
HBI
56
DELISTED
Hanesbrands
HBI
| $655K | 0.54% |
58,028
-3,499
| -6% | -$35K |
|
57
Old Republic International
ORI
$10.4B
| $655K | 0.54% |
40,131
+12,825
| +47% | +$202K |
|
58
Chubb
CB
$135B
| $641K | 0.53% |
+5,063
| New | +$587K |
|
59
Bank of America
BAC
$442B
| $635K | 0.53% |
26,746
| – | – |
|
60
Cardinal Health
CAH
$55.4B
| $633K | 0.52% |
12,122
-1,013
| -8% | -$52.2K |
|
61
Starbucks
SBUX
$120B
| $607K | 0.5% |
+8,246
| New | +$620K |
|
62
Kinder Morgan
KMI
$68.7B
| $599K | 0.5% |
39,486
-7,004
| -15% | -$106K |
|
63
Eaton
ETN
$174B
| $591K | 0.49% |
6,755
-306
| -4% | -$25.2K |
|
64
Amgen
AMGN
$222B
| $590K | 0.49% |
2,502
-30
| -1% | -$6.84K |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $577K | 0.48% |
+3,957
| New | +$531K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $569K | 0.47% |
10,462
-150
| -1% | -$8.16K |
|
67
Emerson Electric
EMR
$88.3B
| $568K | 0.47% |
9,164
-191
| -2% | -$10.8K |
|
68
Middleby
MIDD
$6.08B
| $555K | 0.46% |
7,028
| – | – |
|
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $555K | 0.46% |
+3,364
| New | +$509K |
|
70
Realty Income
O
$59.1B
| $554K | 0.46% |
9,614
| – | – |
|
71
Aflac
AFL
$62.6B
| $553K | 0.46% |
15,348
+6,835
| +80% | +$247K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $549K | 0.45% |
47,472
-3,533
| -7% | -$41.1K |
|
73
Snap-on
SNA
$21.5B
| $545K | 0.45% |
3,933
-312
| -7% | -$39.6K |
|
74
ExxonMobil
XOM
$634B
| $545K | 0.45% |
12,195
-350
| -3% | -$15.7K |
|
75
Travelers Companies
TRV
$80.2B
| $544K | 0.45% |
+4,771
| New | +$503K |
|
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Ridgewood Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Ridgewood Investments held 185 positions worth $121M, up 23% from $98.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ridgewood Investments deployed $8.22M of net new capital in Q2 2020, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,243 shares worth $919K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $302K trimmed.
- Ridgewood Investments's largest Q2 2020 buy was Vanguard S&P 500 ETF: 3,243 shares worth $919K.
- Ridgewood Investments added most to Merck in Q2 2020, an estimated $686K increase.
- Ridgewood Investments's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $302K.
- Ridgewood Investments fully exited Las Vegas Sands in Q2 2020, selling an estimated $431K.
- Ridgewood Investments's ten largest holdings make up 29% of its $121M portfolio in Q2 2020.
- Ridgewood Investments opened 28 new positions and closed 17 in Q2 2020.
- Ridgewood Investments's portfolio value rose 23% quarter-over-quarter to $121M.
Based on Ridgewood Investments's 13F filing for Q2 2020, filed 10 Aug 2020.