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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$848K
Cap. Flow
-$1.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.31%
Holding
170
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$848K
2
NTES icon
NetEase
NTES
+$179K
3
PFE icon
Pfizer
PFE
+$43.4K

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.91%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$6.86B
$753K 0.59%
11,902
– –
PRU icon
52
Prudential Financial
PRU
$41.8B
$741K 0.58%
11,669
– –
IBM icon
53
IBM
IBM
$224B
$709K 0.56%
6,093
– –
SBUX icon
54
Starbucks
SBUX
$120B
$701K 0.55%
8,158
– –
DE icon
55
Deere & Co
DE
$168B
$698K 0.55%
3,148
– –
ETN icon
56
Eaton
ETN
$174B
$687K 0.54%
6,729
– –
HUBS icon
57
HubSpot
HUBS
$10.5B
$672K 0.53%
2,300
– –
XLNX
58
DELISTED
Xilinx Inc
XLNX
$672K 0.53%
6,446
– –
UPS icon
59
United Parcel Service
UPS
$88.9B
$670K 0.53%
4,021
– –
ORI icon
60
Old Republic International
ORI
$10.4B
$664K 0.52%
45,041
– –
CAH icon
61
Cardinal Health
CAH
$55.4B
$648K 0.51%
13,798
– –
BAC icon
62
Bank of America
BAC
$442B
$644K 0.51%
26,746
– –
CHL
63
DELISTED
China Mobile Limited
CHL
$630K 0.5%
19,585
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$601K 0.47%
2,161
– –
NVDA icon
65
NVIDIA
NVDA
$5.42T
$600K 0.47%
44,400
– –
FDX icon
66
FedEx
FDX
$75.4B
$597K 0.47%
2,375
– –
OZK icon
67
Bank OZK
OZK
$5.61B
$593K 0.47%
27,834
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$583K 0.46%
10,748
– –
RTX icon
69
RTX Corp
RTX
$301B
$579K 0.46%
10,065
– –
AMGN icon
70
Amgen
AMGN
$222B
$575K 0.45%
2,261
– –
MDT icon
71
Medtronic
MDT
$112B
$574K 0.45%
5,522
– –
TSCO icon
72
Tractor Supply
TSCO
$18B
$573K 0.45%
20,000
– –
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$566K 0.45%
10,420
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$551K 0.43%
6,629
– –
AFL icon
75
Aflac
AFL
$62.6B
$549K 0.43%
15,104
– –
1 2
3
4 5

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Ridgewood Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Ridgewood Investments held 170 positions worth $127M, down 0.66% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0.59%. Ridgewood Investments opened no new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Ridgewood Investments's biggest Q4 2020 reduction was NetEase, cutting an estimated $179K.
  • Ridgewood Investments fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $848K.
  • Ridgewood Investments's ten largest holdings make up 30% of its $127M portfolio in Q4 2020.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2020.
  • Ridgewood Investments's portfolio value fell 0.66% quarter-over-quarter to $127M.

Based on Ridgewood Investments's 13F filing for Q4 2020, filed 19 Jan 2021.