We are live on ! Find out more
RI

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
SAN icon
726
Banco Santander
SAN
$210B
$16 ﹤0.01%
3
– –
BBU
727
DELISTED
Brookfield Business Partners
BBU
$13 ﹤0.01%
1
– –
TLRY icon
728
Tilray
TLRY
$622M
– –
0
– –
ADEA icon
729
Adeia
ADEA
$3.11B
– –
-11
Closed -$120
AMLP icon
730
Alerian MLP ETF
AMLP
$13.1B
– –
-1,075
Closed -$51.6K
ASH icon
731
Ashland
ASH
$3.5B
– –
-8
Closed -$803
BBUC
732
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
– –
-1
Closed -$25
BFH icon
733
Bread Financial
BFH
$4.38B
– –
-2
Closed -$91
BHR
734
Braemar Hotels & Resorts
BHR
$142M
– –
-17
Closed -$44
BKNG icon
735
Booking.com
BKNG
$161B
– –
-25
Closed -$4.86K
CAH icon
736
Cardinal Health
CAH
$55.4B
– –
-8
Closed -$823
CARR icon
737
Carrier Global
CARR
$52.8B
– –
-2,528
Closed -$159K
CCSI icon
738
Consensus Cloud Solutions
CCSI
$647M
– –
-5
Closed -$79
CHE icon
739
Chemed
CHE
$7.22B
– –
-7
Closed -$3.78K
CL icon
740
Colgate-Palmolive
CL
$74.4B
– –
-1
Closed -$50
CLOV icon
741
Clover Health Investments
CLOV
$2.51B
– –
-100
Closed -$123
CMI icon
742
Cummins
CMI
$88.7B
– –
-19
Closed -$5.19K
CYH icon
743
Community Health Systems
CYH
$423M
– –
-9
Closed -$30
DLX icon
744
Deluxe
DLX
$1.15B
– –
-19
Closed -$433
DNOW icon
745
DNOW Inc
DNOW
$2.99B
– –
-2
Closed -$21
ED icon
746
Consolidated Edison
ED
$39.9B
– –
-144
Closed -$12.9K
ELP
747
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-30
Closed -$204
ELPC icon
748
Copel
ELPC
$8.57B
– –
-8
Closed -$45
ENTG icon
749
Entegris
ENTG
$23.2B
– –
-2
Closed -$285
FLR icon
750
Fluor
FLR
$7.96B
– –
-13
Closed -$550
28 29
30
31 32

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

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.