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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.88M
Cap. Flow
-$2.27M
Cap. Flow %
-1.78%
Top 10 Hldgs %
30.11%
Holding
184
New
16
Increased
39
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
3
D icon
Dominion Energy
D
+$506K
4
INTC icon
Intel
INTC
+$461K
5
GILD icon
Gilead Sciences
GILD
+$443K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$849K
2
MXIM
Maxim Integrated Products
MXIM
+$767K
3
UPS icon
United Parcel Service
UPS
+$709K
4
FDX icon
FedEx
FDX
+$631K
5
TSLA icon
Tesla
TSLA
+$537K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Healthcare 12.49%
3 Industrials 8.85%
4 Technology 8.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$549K 0.43%
15,104
-244
-2% -$8.88K
EMR icon
77
Emerson Electric
EMR
$88.3B
$543K 0.43%
8,285
-879
-10% -$57.9K
ACN icon
78
Accenture
ACN
$108B
$542K 0.42%
2,400
-42
-2% -$9.62K
SNA icon
79
Snap-on
SNA
$21.5B
$540K 0.42%
3,669
-264
-7% -$38.3K
GWW icon
80
W.W. Grainger
GWW
$60.2B
$529K 0.41%
1,482
-206
-12% -$71K
CHE icon
81
Chemed
CHE
$7.22B
$522K 0.41%
1,087
-20
-2% -$9.81K
VZ icon
82
Verizon
VZ
$196B
$518K 0.41%
8,707
-227
-3% -$13.2K
D icon
83
Dominion Energy
D
$59.3B
$509K 0.4%
+6,447
New +$506K
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$506K 0.4%
7,185
-384
-5% -$26.5K
O icon
85
Realty Income
O
$59.1B
$503K 0.39%
8,545
-1,069
-11% -$63.2K
RICK icon
86
RCI Hospitality Holdings
RICK
$215M
$501K 0.39%
24,548
-467
-2% -$7.4K
T icon
87
AT&T
T
$163B
$499K 0.39%
23,163
-388
-2% -$8.67K
CSX icon
88
CSX Corp
CSX
$93.1B
$498K 0.39%
19,233
+6
+0% +$148
MIDD icon
89
Middleby
MIDD
$6.08B
$496K 0.39%
5,525
-1,503
-21% -$136K
CVS icon
90
CVS Health
CVS
$122B
$492K 0.39%
8,432
+132
+2% +$8.21K
MA icon
91
Mastercard
MA
$493B
$488K 0.38%
1,444
-31
-2% -$10.1K
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$470K 0.37%
45,579
-1,893
-4% -$20.6K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$468K 0.37%
1,788
+135
+8% +$34.8K
KO icon
94
Coca-Cola
KO
$375B
$466K 0.36%
9,439
-519
-5% -$25K
TRV icon
95
Travelers Companies
TRV
$80.2B
$466K 0.36%
4,310
-461
-10% -$52.9K
KMI icon
96
Kinder Morgan
KMI
$68.7B
$463K 0.36%
37,581
-1,905
-5% -$26.5K
INTC icon
97
Intel
INTC
$513B
$459K 0.36%
+8,859
New +$461K
WM icon
98
Waste Management
WM
$91B
$458K 0.36%
4,044
– –
MCK icon
99
McKesson
MCK
$101B
$452K 0.35%
3,033
-166
-5% -$25.2K
SYK icon
100
Stryker
SYK
$130B
$447K 0.35%
2,147
– –
2 3
4
5 6

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Ridgewood Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Ridgewood Investments held 184 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ridgewood Investments's Q3 2020 filing shows 16 new, 39 increased, 90 reduced and 14 closed positions. Its largest new stake was Emergent Biosolutions: 10,004 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $849K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2020 buy was Emergent Biosolutions: 10,004 shares worth $1.03M.
  • Ridgewood Investments added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $565K increase.
  • Ridgewood Investments's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $849K.
  • Ridgewood Investments fully exited Maxim Integrated Products in Q3 2020, selling an estimated $767K.
  • Ridgewood Investments's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Ridgewood Investments opened 16 new positions and closed 14 in Q3 2020.
  • Ridgewood Investments's portfolio value rose 5.7% quarter-over-quarter to $128M.

Based on Ridgewood Investments's 13F filing for Q3 2020, filed 14 Oct 2020.