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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.29M
Cap. Flow
-$3.84M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.6%
Holding
204
New
11
Increased
79
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$575K
2
ATVI
Activision Blizzard
ATVI
+$488K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K
4
PGR icon
Progressive
PGR
+$397K
5
SNN icon
Smith & Nephew
SNN
+$354K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$901K
2
DFS
Discover Financial Services
DFS
+$598K
3
BDX icon
Becton Dickinson
BDX
+$560K
4
PEP icon
PepsiCo
PEP
+$543K
5
ORCL icon
Oracle
ORCL
+$534K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 14.81%
3 Industrials 8.32%
4 Technology 7.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.08B
$936K 0.63%
5,492
-24
-0.4% -$4.34K
OZK icon
52
Bank OZK
OZK
$5.61B
$917K 0.62%
21,345
-4,571
-18% -$190K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$901K 0.61%
15,222
-1,500
-9% -$98.8K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$881K 0.6%
2,445
– –
SNN icon
55
Smith & Nephew
SNN
$12.6B
$877K 0.59%
25,534
+8,982
+54% +$354K
T icon
56
AT&T
T
$163B
$861K 0.58%
42,191
+6,614
+19% +$139K
WBS icon
57
Webster Financial
WBS
$12.8B
$856K 0.58%
15,713
+2,736
+21% +$136K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$841K 0.57%
10,265
+473
+5% +$38.9K
SPOT icon
59
Spotify
SPOT
$100B
$832K 0.56%
3,691
+595
+19% +$140K
TSCO icon
60
Tractor Supply
TSCO
$18B
$810K 0.55%
20,000
– –
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$800K 0.54%
8,521
+1,662
+24% +$163K
PEP icon
62
PepsiCo
PEP
$190B
$777K 0.53%
5,164
-3,508
-40% -$543K
IBM icon
63
IBM
IBM
$224B
$770K 0.52%
5,795
-69
-1% -$9.22K
D icon
64
Dominion Energy
D
$59.3B
$763K 0.52%
10,443
– –
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$753K 0.51%
13,412
+374
+3% +$21.6K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$750K 0.51%
4,884
-889
-15% -$142K
COIN icon
67
Coinbase
COIN
$40.5B
$747K 0.51%
3,282
+334
+11% +$82.2K
PRGO icon
68
Perrigo
PRGO
$1.78B
$722K 0.49%
15,249
+1,280
+9% +$57K
CMCSA icon
69
Comcast
CMCSA
$90B
$721K 0.49%
12,888
-70
-0.5% -$4.08K
LMT icon
70
Lockheed Martin
LMT
$136B
$696K 0.47%
2,018
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$683K 0.46%
4,230
+2
+0% +$341
IMNM icon
72
Immunome
IMNM
$2.83B
$682K 0.46%
28,013
-30,000
-52% -$523K
PFE icon
73
Pfizer
PFE
$153B
$675K 0.46%
15,700
-11,142
-42% -$494K
RPRX icon
74
Royalty Pharma
RPRX
$25.3B
$669K 0.45%
18,506
+2,860
+18% +$111K
RTX icon
75
RTX Corp
RTX
$301B
$665K 0.45%
7,737
-4,638
-37% -$397K
1 2
3
4 5

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Ridgewood Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Ridgewood Investments held 204 positions worth $148M, down 5.3% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments's Q3 2021 filing shows 11 new, 79 increased, 64 reduced and 13 closed positions. Its largest new stake was BHP: 9,421 shares worth $450K. The largest sale was Eaton, an estimated $901K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2021 buy was BHP: 9,421 shares worth $450K.
  • Ridgewood Investments added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $402K increase.
  • Ridgewood Investments's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $560K.
  • Ridgewood Investments fully exited Eaton in Q3 2021, selling an estimated $901K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $148M portfolio in Q3 2021.
  • Ridgewood Investments opened 11 new positions and closed 13 in Q3 2021.
  • Ridgewood Investments's portfolio value fell 5.3% quarter-over-quarter to $148M.

Based on Ridgewood Investments's 13F filing for Q3 2021, filed 20 Oct 2021.