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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$36.4M
(+29%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
222
New
53
Increased
55
Reduced
69
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
Kimberly-Clark
KMB
|
+$976K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$853K |
| 4 |
PetMed Express
PETS
|
+$811K |
| 5 |
Northrop Grumman
NOC
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 2 |
Qualcomm
QCOM
|
+$1.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$796K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.13% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.01M | 0.62% |
6,846
-489
| -7% | -$69.6K |
|
52
RTX Corp
RTX
$301B
| $986K | 0.6% |
12,755
+2,690
| +27% | +$196K |
|
53
Old Republic International
ORI
$10.4B
| $984K | 0.6% |
45,041
| – | – |
|
54
Becton Dickinson
BDX
$48.2B
| $962K | 0.59% |
4,055
+128
| +3% | +$31.3K |
|
55
Cardinal Health
CAH
$55.4B
| $956K | 0.59% |
15,737
+1,939
| +14% | +$107K |
|
56
Johnson & Johnson
JNJ
$625B
| $951K | 0.58% |
5,788
-661
| -10% | -$107K |
|
57
Constellation Brands
STZ
$23.2B
| $933K | 0.57% |
4,094
-184
| -4% | -$41.5K |
|
58
Emergent Biosolutions
EBS
$248M
| $929K | 0.57% |
10,004
| – | – |
|
59
Aflac
AFL
$62.6B
| $917K | 0.56% |
17,908
+2,804
| +19% | +$135K |
|
60
Middleby
MIDD
$6.08B
| $914K | 0.56% |
5,516
-9
| -0.2% | -$1.32K |
|
61
Verizon
VZ
$196B
| $892K | 0.55% |
15,341
+6,634
| +76% | +$374K |
|
62
eBay
EBAY
$49.8B
| $884K | 0.54% |
14,440
+8,454
| +141% | +$490K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $877K | 0.54% |
10,634
+1,314
| +14% | +$109K |
|
64
Bank of America
BAC
$442B
| $857K | 0.52% |
22,142
-4,604
| -17% | -$159K |
|
65
Eaton
ETN
$174B
| $841K | 0.52% |
6,080
-649
| -10% | -$83.7K |
|
|
66
Qualcomm
QCOM
$176B
| $825K | 0.51% |
6,225
-8,850
| -59% | -$1.28M |
|
|
67
PetMed Express
PETS
$42.3M
| $820K | 0.5% |
+23,311
| New | +$811K |
|
|
68
Northrop Grumman
NOC
$81.2B
| $814K | 0.5% |
+2,515
| New | +$758K |
|
69
Dominion Energy
D
$59.3B
| $813K | 0.5% |
10,699
+4,252
| +66% | +$309K |
|
70
IBM
IBM
$224B
| $809K | 0.5% |
6,351
+258
| +4% | +$30.9K |
|
71
ABM Industries
ABM
$2.84B
| $784K | 0.48% |
15,367
+5,367
| +54% | +$235K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $779K | 0.48% |
9,482
+2,853
| +43% | +$236K |
|
73
Microsoft
MSFT
$3.71T
| $770K | 0.47% |
3,267
-1,034
| -24% | -$240K |
|
74
Lockheed Martin
LMT
$136B
| $766K | 0.47% |
+2,073
| New | +$711K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $763K | 0.47% |
+5,434
| New | +$728K |
|
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Ridgewood Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Ridgewood Investments held 222 positions worth $163M, up 29% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ridgewood Investments deployed $8.42M of net new capital in Q1 2021, opening 53 new positions and adding to 55 existing holdings. Its largest new stake was PetMed Express: 23,311 shares worth $820K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.84M trimmed.
- Ridgewood Investments's largest Q1 2021 buy was PetMed Express: 23,311 shares worth $820K.
- Ridgewood Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.12M increase.
- Ridgewood Investments's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
- Ridgewood Investments fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $772K.
- Ridgewood Investments's ten largest holdings make up 26% of its $163M portfolio in Q1 2021.
- Ridgewood Investments opened 53 new positions and closed 32 in Q1 2021.
- Ridgewood Investments's portfolio value rose 29% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2021, filed 27 Apr 2021.