We are live on
!
Find out more
RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.44M
(-4.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
210
New
20
Increased
42
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunome
IMNM
|
+$1.28M |
| 2 |
Coinbase
COIN
|
+$765K |
| 3 |
PetMed Express
PETS
|
+$643K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$572K |
| 5 |
Organon & Co
OGN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Axos Financial
AX
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 9.4% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$300B
| $1.06M | 0.68% |
12,375
-380
| -3% | -$32K |
|
52
Pfizer
PFE
$151B
| $1.05M | 0.67% |
26,842
-2,984
| -10% | -$116K |
|
|
53
Immunome
IMNM
$2.83B
| $1M | 0.64% |
+58,013
| New | +$1.28M |
|
|
FAT
54
DELISTED
FAT Brands
FAT
| $999K | 0.64% |
122,876
| – | – |
|
55
Home Depot
HD
$353B
| $998K | 0.64% |
3,130
-953
| -23% | -$303K |
|
56
HubSpot
HUBS
$10.5B
| $991K | 0.64% |
1,700
-600
| -26% | -$313K |
|
57
Aflac
AFL
$63.4B
| $986K | 0.63% |
18,374
+466
| +3% | +$25.4K |
|
58
ScottsMiracle-Gro
SMG
$3.71B
| $960K | 0.62% |
5,000
| – | – |
|
59
Middleby
MIDD
$6.07B
| $956K | 0.61% |
5,516
| – | – |
|
60
Eaton
ETN
$175B
| $901K | 0.58% |
6,080
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $894K | 0.57% |
5,773
-1,073
| -16% | -$165K |
|
62
Northrop Grumman
NOC
$80.9B
| $889K | 0.57% |
2,445
-70
| -3% | -$25.2K |
|
63
Spotify
SPOT
$101B
| $853K | 0.55% |
3,096
+2,005
| +184% | +$509K |
|
64
Oracle
ORCL
$417B
| $830K | 0.53% |
10,657
-5,893
| -36% | -$461K |
|
65
IBM
IBM
$223B
| $822K | 0.53% |
5,864
-487
| -8% | -$66.6K |
|
66
Emerson Electric
EMR
$88.6B
| $819K | 0.53% |
8,508
+420
| +5% | +$39.5K |
|
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $805K | 0.52% |
9,792
+310
| +3% | +$25.5K |
|
68
AT&T
T
$163B
| $773K | 0.5% |
35,577
+13,777
| +63% | +$313K |
|
69
Dominion Energy
D
$59.4B
| $768K | 0.49% |
10,443
-256
| -2% | -$19.8K |
|
70
Lockheed Martin
LMT
$135B
| $764K | 0.49% |
2,018
-55
| -3% | -$21.1K |
|
|
71
Coinbase
COIN
$40B
| $747K | 0.48% |
+2,948
| New | +$765K |
|
72
Tractor Supply
TSCO
$17.9B
| $744K | 0.48% |
20,000
| – | – |
|
73
Comcast
CMCSA
$90.4B
| $739K | 0.47% |
12,958
-263
| -2% | -$14.7K |
|
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $735K | 0.47% |
13,038
-62
| -0.5% | -$3.34K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $732K | 0.47% |
8,851
-1,783
| -17% | -$147K |
|
Similar funds
IP
CFG
EU
PC
TGI
TWM
SP
EAIC
Ridgewood Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Ridgewood Investments held 210 positions worth $156M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments withdrew a net $16.2M in Q2 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Immunome worth $1M.
- Ridgewood Investments's largest Q2 2021 buy was Immunome: 58,013 shares worth $1M.
- Ridgewood Investments added most to PetMed Express in Q2 2021, an estimated $643K increase.
- Ridgewood Investments's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.63M.
- Ridgewood Investments fully exited Polaris in Q2 2021, selling an estimated $495K.
- Ridgewood Investments's ten largest holdings make up 24% of its $156M portfolio in Q2 2021.
- Ridgewood Investments opened 20 new positions and closed 17 in Q2 2021.
- Ridgewood Investments's portfolio value fell 4.6% quarter-over-quarter to $156M.
Based on Ridgewood Investments's 13F filing for Q2 2021, filed 22 Jul 2021.