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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.44M
(-4.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
210
New
20
Increased
42
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunome
IMNM
|
+$1.28M |
| 2 |
Coinbase
COIN
|
+$765K |
| 3 |
PetMed Express
PETS
|
+$643K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$572K |
| 5 |
Organon & Co
OGN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Axos Financial
AX
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 9.4% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BRC Group Holdings
RILY
$289M
| $730K | 0.47% |
9,670
+44
| +0.5% | +$3.08K |
|
77
Smith & Nephew
SNN
$12.6B
| $719K | 0.46% |
16,552
+3,535
| +27% | +$149K |
|
78
LyondellBasell Industries
LYB
$19.2B
| $706K | 0.45% |
6,859
-126
| -2% | -$13.6K |
|
79
Johnson & Johnson
JNJ
$625B
| $697K | 0.45% |
4,228
-1,560
| -27% | -$258K |
|
80
Webster Financial
WBS
$12.8B
| $692K | 0.44% |
12,977
-248
| -2% | -$13.7K |
|
81
Telephone and Data Systems
TDS
$3.75B
| $683K | 0.44% |
30,138
-306
| -1% | -$7.46K |
|
82
CVS Health
CVS
$122B
| $679K | 0.44% |
8,139
-239
| -3% | -$19.6K |
|
83
Coca-Cola
KO
$375B
| $669K | 0.43% |
12,365
-949
| -7% | -$51.6K |
|
84
Amgen
AMGN
$222B
| $656K | 0.42% |
2,693
+168
| +7% | +$41.3K |
|
85
Medtronic
MDT
$112B
| $656K | 0.42% |
5,284
-47
| -0.9% | -$5.9K |
|
86
Black Hills Corp
BKH
$5.69B
| $649K | 0.42% |
9,888
-311
| -3% | -$21.1K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$196B
| $646K | 0.41% |
8,623
| – | – |
|
88
Royalty Pharma
RPRX
$25.3B
| $641K | 0.41% |
15,646
+10,223
| +189% | +$435K |
|
89
Perrigo
PRGO
$1.78B
| $640K | 0.41% |
13,969
+77
| +0.6% | +$3.41K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $636K | 0.41% |
11,923
-1,616
| -12% | -$86.4K |
|
91
Emergent Biosolutions
EBS
$248M
| $630K | 0.4% |
10,004
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $630K | 0.4% |
11,715
| – | – |
|
93
Travelers Companies
TRV
$80.2B
| $622K | 0.4% |
4,153
-120
| -3% | -$18.6K |
|
94
ABM Industries
ABM
$2.84B
| $606K | 0.39% |
13,668
-1,699
| -11% | -$85.3K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $598K | 0.38% |
5,059
-1,509
| -23% | -$171K |
|
96
American Express
AXP
$230B
| $576K | 0.37% |
3,487
+250
| +8% | +$39.2K |
|
97
United Therapeutics
UTHR
$23.1B
| $574K | 0.37% |
3,200
| – | – |
|
98
Cboe Global Markets
CBOE
$29.9B
| $567K | 0.36% |
4,762
-122
| -2% | -$13.4K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $554K | 0.36% |
4,126
-603
| -13% | -$79.5K |
|
100
W.W. Grainger
GWW
$60.2B
| $550K | 0.35% |
1,256
| – | – |
|
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Ridgewood Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Ridgewood Investments held 210 positions worth $156M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments withdrew a net $16.2M in Q2 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Immunome worth $1M.
- Ridgewood Investments's largest Q2 2021 buy was Immunome: 58,013 shares worth $1M.
- Ridgewood Investments added most to PetMed Express in Q2 2021, an estimated $643K increase.
- Ridgewood Investments's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.63M.
- Ridgewood Investments fully exited Polaris in Q2 2021, selling an estimated $495K.
- Ridgewood Investments's ten largest holdings make up 24% of its $156M portfolio in Q2 2021.
- Ridgewood Investments opened 20 new positions and closed 17 in Q2 2021.
- Ridgewood Investments's portfolio value fell 4.6% quarter-over-quarter to $156M.
Based on Ridgewood Investments's 13F filing for Q2 2021, filed 22 Jul 2021.