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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.88M
Cap. Flow
-$2.27M
Cap. Flow %
-1.78%
Top 10 Hldgs %
30.11%
Holding
184
New
16
Increased
39
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
3
D icon
Dominion Energy
D
+$506K
4
INTC icon
Intel
INTC
+$461K
5
GILD icon
Gilead Sciences
GILD
+$443K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$849K
2
MXIM
Maxim Integrated Products
MXIM
+$767K
3
UPS icon
United Parcel Service
UPS
+$709K
4
FDX icon
FedEx
FDX
+$631K
5
TSLA icon
Tesla
TSLA
+$537K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Healthcare 12.49%
3 Industrials 8.85%
4 Technology 8.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.66B
$768K 0.6%
5,022
-291
-5% -$45K
MSM icon
52
MSC Industrial Direct
MSM
$6.86B
$753K 0.59%
11,902
+1,030
+9% +$68.3K
PRU icon
53
Prudential Financial
PRU
$41.8B
$741K 0.58%
11,669
-1,070
-8% -$70.3K
IBM icon
54
IBM
IBM
$224B
$709K 0.56%
6,093
+149
+3% +$17.5K
SBUX icon
55
Starbucks
SBUX
$120B
$701K 0.55%
8,158
-88
-1% -$7.02K
DE icon
56
Deere & Co
DE
$168B
$698K 0.55%
3,148
– –
ETN icon
57
Eaton
ETN
$174B
$687K 0.54%
6,729
-26
-0.4% -$2.54K
HUBS icon
58
HubSpot
HUBS
$10.5B
$672K 0.53%
2,300
– –
XLNX
59
DELISTED
Xilinx Inc
XLNX
$672K 0.53%
6,446
-523
-8% -$53.7K
UPS icon
60
United Parcel Service
UPS
$88.9B
$670K 0.52%
4,021
-4,872
-55% -$709K
ORI icon
61
Old Republic International
ORI
$10.4B
$664K 0.52%
45,041
+4,910
+12% +$78.5K
CAH icon
62
Cardinal Health
CAH
$55.4B
$648K 0.51%
13,798
+1,676
+14% +$86K
BAC icon
63
Bank of America
BAC
$442B
$644K 0.5%
26,746
– –
CHL
64
DELISTED
China Mobile Limited
CHL
$630K 0.49%
19,585
-385
-2% -$13.5K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$601K 0.47%
2,161
+944
+78% +$256K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$600K 0.47%
44,400
– –
FDX icon
67
FedEx
FDX
$75.4B
$597K 0.47%
2,375
-3,155
-57% -$631K
OZK icon
68
Bank OZK
OZK
$5.61B
$593K 0.46%
27,834
-1,750
-6% -$40.8K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$583K 0.46%
10,748
– –
RTX icon
70
RTX Corp
RTX
$301B
$579K 0.45%
10,065
+2,290
+29% +$139K
AMGN icon
71
Amgen
AMGN
$222B
$575K 0.45%
2,261
-241
-10% -$59.7K
MDT icon
72
Medtronic
MDT
$112B
$574K 0.45%
5,522
-328
-6% -$32.9K
TSCO icon
73
Tractor Supply
TSCO
$18B
$573K 0.45%
20,000
– –
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$566K 0.44%
10,420
-42
-0.4% -$2.28K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$551K 0.43%
6,629
+871
+15% +$72.4K
1 2
3
4 5

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Ridgewood Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Ridgewood Investments held 184 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ridgewood Investments's Q3 2020 filing shows 16 new, 39 increased, 90 reduced and 14 closed positions. Its largest new stake was Emergent Biosolutions: 10,004 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $849K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2020 buy was Emergent Biosolutions: 10,004 shares worth $1.03M.
  • Ridgewood Investments added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $565K increase.
  • Ridgewood Investments's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $849K.
  • Ridgewood Investments fully exited Maxim Integrated Products in Q3 2020, selling an estimated $767K.
  • Ridgewood Investments's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Ridgewood Investments opened 16 new positions and closed 14 in Q3 2020.
  • Ridgewood Investments's portfolio value rose 5.7% quarter-over-quarter to $128M.

Based on Ridgewood Investments's 13F filing for Q3 2020, filed 14 Oct 2020.