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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+16.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.2M
Cap. Flow
+$8.22M
Cap. Flow %
6.8%
Top 10 Hldgs %
29%
Holding
185
New
28
Increased
33
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$873K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$803K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$721K
4
MRK icon
Merck
MRK
+$686K
5
VT icon
Vanguard Total World Stock ETF
VT
+$643K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$431K
2
CMP icon
Compass Minerals
CMP
+$364K
3
AGN
Allergan plc
AGN
+$347K
4
SMG icon
ScottsMiracle-Gro
SMG
+$302K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$273K

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Healthcare 12.16%
3 Industrials 9.6%
4 Technology 7.22%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$539K 0.45%
8,300
-526
-6% -$33.1K
T icon
77
AT&T
T
$163B
$538K 0.45%
23,551
-309
-1% -$7.04K
TSLA icon
78
Tesla
TSLA
$1.3T
$537K 0.44%
7,455
– –
MDT icon
79
Medtronic
MDT
$112B
$536K 0.44%
5,850
+2,102
+56% +$202K
GWW icon
80
W.W. Grainger
GWW
$60.2B
$530K 0.44%
1,688
-17
-1% -$4.91K
TSCO icon
81
Tractor Supply
TSCO
$18B
$527K 0.44%
20,000
-95
-0.5% -$2.08K
ACN icon
82
Accenture
ACN
$108B
$524K 0.43%
2,442
+350
+17% +$66.2K
CHA
83
DELISTED
China Telecom Corporation, LTD
CHA
$521K 0.43%
18,543
+6,249
+51% +$198K
HUBS icon
84
HubSpot
HUBS
$10.5B
$516K 0.43%
2,300
+450
+24% +$80.9K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$516K 0.43%
10,748
-344
-3% -$15.2K
GILD icon
86
Gilead Sciences
GILD
$165B
$502K 0.42%
6,525
-617
-9% -$47.3K
CHE icon
87
Chemed
CHE
$7.22B
$499K 0.41%
1,107
– –
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$497K 0.41%
7,569
-354
-4% -$21.1K
DE icon
89
Deere & Co
DE
$168B
$495K 0.41%
3,148
– –
VZ icon
90
Verizon
VZ
$196B
$493K 0.41%
+8,934
New +$503K
MCK icon
91
McKesson
MCK
$101B
$491K 0.41%
3,199
-428
-12% -$61.8K
GSK icon
92
GSK
GSK
$106B
$482K 0.4%
+9,452
New +$485K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$479K 0.4%
5,758
+109
+2% +$9.02K
RTX icon
94
RTX Corp
RTX
$301B
$479K 0.4%
7,775
+3,659
+89% +$228K
CHU
95
DELISTED
China Unicom (HONG KONG) Limited
CHU
$463K 0.38%
85,044
-854
-1% -$5.2K
WBS icon
96
Webster Financial
WBS
$12.8B
$460K 0.38%
16,062
-1,063
-6% -$28.2K
CSX icon
97
CSX Corp
CSX
$93.1B
$447K 0.37%
19,227
+9
+0% +$199
KO icon
98
Coca-Cola
KO
$375B
$445K 0.37%
+9,958
New +$459K
MA icon
99
Mastercard
MA
$493B
$436K 0.36%
1,475
– –
WFC icon
100
Wells Fargo
WFC
$264B
$431K 0.36%
16,825
-3,349
-17% -$91.6K
2 3
4
5 6

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Ridgewood Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Ridgewood Investments held 185 positions worth $121M, up 23% from $98.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments deployed $8.22M of net new capital in Q2 2020, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,243 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $302K trimmed.

  • Ridgewood Investments's largest Q2 2020 buy was Vanguard S&P 500 ETF: 3,243 shares worth $919K.
  • Ridgewood Investments added most to Merck in Q2 2020, an estimated $686K increase.
  • Ridgewood Investments's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $302K.
  • Ridgewood Investments fully exited Las Vegas Sands in Q2 2020, selling an estimated $431K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $121M portfolio in Q2 2020.
  • Ridgewood Investments opened 28 new positions and closed 17 in Q2 2020.
  • Ridgewood Investments's portfolio value rose 23% quarter-over-quarter to $121M.

Based on Ridgewood Investments's 13F filing for Q2 2020, filed 10 Aug 2020.