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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
51
RCI Hospitality Holdings
RICK
$215M
$1.14M 0.57%
25,558
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.14M 0.57%
9,367
+1,787
+24% +$211K
HCI icon
53
HCI Group
HCI
$2.41B
$1.13M 0.57%
10,601
-158
-1% -$15K
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
$1.12M 0.56%
18,824
+6,073
+48% +$370K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.12M 0.56%
13,372
-1,426
-10% -$109K
CME icon
56
CME Group
CME
$94.8B
$1.12M 0.56%
5,077
-630
-11% -$130K
TXN icon
57
Texas Instruments
TXN
$261B
$1.11M 0.56%
5,390
+31
+0.6% +$6.23K
AMZN icon
58
Amazon
AMZN
$2.96T
$1.1M 0.55%
5,901
-4,380
-43% -$799K
CTRA
59
DELISTED
Coterra Energy
CTRA
$1.08M 0.54%
45,192
-3,322
-7% -$82K
VZ icon
60
Verizon
VZ
$196B
$1.08M 0.54%
24,060
-2,182
-8% -$91.1K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.38B
$1.08M 0.54%
21,194
-2,000
-9% -$84.8K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.01M 0.5%
14,059
-936
-6% -$65K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$981K 0.49%
8,680
-470
-5% -$52K
ACU icon
64
Acme United Corp
ACU
$215M
$976K 0.49%
23,435
-300
-1% -$12.1K
DVN icon
65
Devon Energy
DVN
$47.3B
$940K 0.47%
24,024
-2,041
-8% -$89.9K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$911K 0.46%
4,602
+508
+12% +$96.7K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$909K 0.45%
11,594
+385
+3% +$29.7K
ORCL icon
68
Oracle
ORCL
$423B
$873K 0.44%
5,124
-1,108
-18% -$160K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$862K 0.43%
27,944
+257
+0.9% +$7.91K
AMT icon
70
American Tower
AMT
$80.4B
$860K 0.43%
3,697
-61
-2% -$13.5K
PYPL icon
71
PayPal
PYPL
$50.5B
$847K 0.42%
10,855
-1,210
-10% -$80.9K
AXP icon
72
American Express
AXP
$230B
$837K 0.42%
3,086
-4
-0.1% -$996
PRGO icon
73
Perrigo
PRGO
$1.78B
$827K 0.41%
31,520
-3,618
-10% -$99.6K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$820K 0.41%
3,368
-311
-8% -$72.4K
HUBS icon
75
HubSpot
HUBS
$10.5B
$793K 0.4%
1,492
-30
-2% -$15.1K
1 2
3
4 5

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Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.