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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$36.4M
(+29%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
222
New
53
Increased
55
Reduced
69
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
Kimberly-Clark
KMB
|
+$976K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$853K |
| 4 |
PetMed Express
PETS
|
+$811K |
| 5 |
Northrop Grumman
NOC
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 2 |
Qualcomm
QCOM
|
+$1.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$796K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.13% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $730K | 0.45% |
8,088
-197
| -2% | -$16.9K |
|
77
Webster Financial
WBS
$12.8B
| $729K | 0.45% |
13,225
-902
| -6% | -$48K |
|
78
LyondellBasell Industries
LYB
$19.2B
| $727K | 0.45% |
6,985
-200
| -3% | -$19.8K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $723K | 0.44% |
13,539
+3,119
| +30% | +$168K |
|
80
Comcast
CMCSA
$90B
| $715K | 0.44% |
13,221
-4,144
| -24% | -$219K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $711K | 0.44% |
7,647
-2,990
| -28% | -$284K |
|
82
Tractor Supply
TSCO
$18B
| $708K | 0.43% |
20,000
| – | – |
|
83
Coca-Cola
KO
$375B
| $702K | 0.43% |
13,314
+3,875
| +41% | +$195K |
|
84
Telephone and Data Systems
TDS
$3.75B
| $699K | 0.43% |
+30,444
| New | +$622K |
|
85
Black Hills Corp
BKH
$5.69B
| $681K | 0.42% |
+10,199
| New | +$634K |
|
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $673K | 0.41% |
13,100
+5,230
| +66% | +$271K |
|
87
McKesson
MCK
$101B
| $655K | 0.4% |
3,356
+323
| +11% | +$59K |
|
88
Travelers Companies
TRV
$80.2B
| $643K | 0.39% |
4,273
-37
| -0.9% | -$5.44K |
|
89
CVS Health
CVS
$122B
| $630K | 0.39% |
8,378
-54
| -0.6% | -$3.93K |
|
90
Medtronic
MDT
$112B
| $630K | 0.39% |
5,331
-191
| -3% | -$22.4K |
|
91
Amgen
AMGN
$222B
| $628K | 0.38% |
2,525
+264
| +12% | +$63K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $624K | 0.38% |
6,568
-364
| -5% | -$34.3K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$196B
| $621K | 0.38% |
+8,623
| New | +$616K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $615K | 0.38% |
4,729
+1,653
| +54% | +$220K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $610K | 0.37% |
11,715
+5,255
| +81% | +$262K |
|
96
Kinder Morgan
KMI
$68.7B
| $586K | 0.36% |
35,172
-2,409
| -6% | -$36.8K |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $573K | 0.35% |
1,946
+158
| +9% | +$42.5K |
|
98
Perrigo
PRGO
$1.78B
| $562K | 0.34% |
+13,892
| New | +$596K |
|
99
BRC Group Holdings
RILY
$289M
| $543K | 0.33% |
9,626
+73
| +0.8% | +$3.94K |
|
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $539K | 0.33% |
17,594
+9,836
| +127% | +$301K |
|
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Ridgewood Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Ridgewood Investments held 222 positions worth $163M, up 29% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ridgewood Investments deployed $8.42M of net new capital in Q1 2021, opening 53 new positions and adding to 55 existing holdings. Its largest new stake was PetMed Express: 23,311 shares worth $820K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.84M trimmed.
- Ridgewood Investments's largest Q1 2021 buy was PetMed Express: 23,311 shares worth $820K.
- Ridgewood Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.12M increase.
- Ridgewood Investments's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
- Ridgewood Investments fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $772K.
- Ridgewood Investments's ten largest holdings make up 26% of its $163M portfolio in Q1 2021.
- Ridgewood Investments opened 53 new positions and closed 32 in Q1 2021.
- Ridgewood Investments's portfolio value rose 29% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2021, filed 27 Apr 2021.