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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-20.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$42.5M
(-30%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
211
New
12
Increased
49
Reduced
74
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$668K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$650K |
| 3 |
Cisco
CSCO
|
+$561K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$453K |
| 5 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$870K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$855K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$830K |
| 4 |
Gilead Sciences
GILD
|
+$720K |
| 5 |
NetEase
NTES
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.18% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.08B
| $400K | 0.41% |
7,028
-265
| -4% | -$26K |
|
77
US Bancorp
USB
$99.6B
| $398K | 0.4% |
11,563
+5,797
| +101% | +$279K |
|
78
LyondellBasell Industries
LYB
$19.2B
| $393K | 0.4% |
7,923
+998
| +14% | +$73.4K |
|
79
Webster Financial
WBS
$12.8B
| $392K | 0.4% |
17,125
+1,376
| +9% | +$56K |
|
80
iShares Russell 1000 Value ETF
IWD
$83.9B
| $380K | 0.39% |
3,829
| – | – |
|
|
CHA
81
DELISTED
China Telecom Corporation, LTD
CHA
| $375K | 0.38% |
12,294
+3,669
| +43% | +$137K |
|
82
Waste Management
WM
$91B
| $374K | 0.38% |
4,044
-35
| -0.9% | -$4.01K |
|
83
CSX Corp
CSX
$93.1B
| $367K | 0.37% |
19,218
+9
| +0% | +$210 |
|
84
Compass Minerals
CMP
$1.15B
| $364K | 0.37% |
9,460
-79
| -0.8% | -$4.3K |
|
|
WSR
85
DELISTED
Whitestone REIT
WSR
| $364K | 0.37% |
58,743
-966
| -2% | -$11.4K |
|
86
Stryker
SYK
$130B
| $361K | 0.37% |
2,171
-1,000
| -32% | -$195K |
|
87
Mastercard
MA
$493B
| $356K | 0.36% |
1,475
| – | – |
|
|
VRE
88
DELISTED
Veris Residential
VRE
| $348K | 0.35% |
22,869
-598
| -3% | -$12.2K |
|
89
Becton Dickinson
BDX
$48.2B
| $347K | 0.35% |
1,549
-1,544
| -50% | -$381K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $347K | 0.35% |
1,959
-837
| -30% | -$158K |
|
91
Accenture
ACN
$108B
| $342K | 0.35% |
2,092
+155
| +8% | +$29.9K |
|
92
Tractor Supply
TSCO
$18B
| $340K | 0.34% |
20,095
| – | – |
|
93
Hope Bancorp
HOPE
$1.79B
| $338K | 0.34% |
41,172
+1,505
| +4% | +$18.8K |
|
94
Medtronic
MDT
$112B
| $338K | 0.34% |
3,748
+848
| +29% | +$90.2K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $334K | 0.34% |
5,615
-81
| -1% | -$4.81K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| $330K | 0.33% |
2,858
+224
| +9% | +$25.5K |
|
|
EV
97
DELISTED
Eaton Vance Corp.
EV
| $323K | 0.33% |
10,000
| – | – |
|
98
State Street
STT
$50.7B
| $319K | 0.32% |
5,990
-5,726
| -49% | -$398K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $314K | 0.32% |
6,695
-497
| -7% | -$26.8K |
|
100
American Express
AXP
$230B
| $313K | 0.32% |
3,657
-300
| -8% | -$34.9K |
|
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Ridgewood Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Ridgewood Investments held 211 positions worth $98.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments withdrew a net $13.3M in Q1 2020, closing 54 positions and reducing 74 holdings. Its most notable exit was Occidental Petroleum, an estimated $870K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Pfizer worth $607K.
- Ridgewood Investments's largest Q1 2020 buy was Pfizer: 19,593 shares worth $607K.
- Ridgewood Investments added most to Cisco in Q1 2020, an estimated $561K increase.
- Ridgewood Investments's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $830K.
- Ridgewood Investments fully exited Occidental Petroleum in Q1 2020, selling an estimated $870K.
- Ridgewood Investments's ten largest holdings make up 34% of its $98.7M portfolio in Q1 2020.
- Ridgewood Investments opened 12 new positions and closed 54 in Q1 2020.
- Ridgewood Investments's portfolio value fell 30% quarter-over-quarter to $98.7M.
Based on Ridgewood Investments's 13F filing for Q1 2020, filed 27 Apr 2020.