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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.29M
(-5.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
204
New
11
Increased
79
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$575K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$488K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$402K |
| 4 |
Progressive
PGR
|
+$397K |
| 5 |
Smith & Nephew
SNN
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$901K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$598K |
| 3 |
Becton Dickinson
BDX
|
+$560K |
| 4 |
PepsiCo
PEP
|
+$543K |
| 5 |
Oracle
ORCL
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 7.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $659K | 0.45% |
3,099
+406
| +15% | +$93.4K |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $654K | 0.44% |
12,266
+343
| +3% | +$18.3K |
|
78
Telephone and Data Systems
TDS
$3.75B
| $647K | 0.44% |
33,160
+3,022
| +10% | +$62.7K |
|
79
CVS Health
CVS
$122B
| $643K | 0.44% |
7,579
-560
| -7% | -$46.9K |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| $641K | 0.43% |
29,454
+4,034
| +16% | +$69.2K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$196B
| $640K | 0.43% |
8,623
| – | – |
|
|
FAT
82
DELISTED
FAT Brands
FAT
| $638K | 0.43% |
122,876
| – | – |
|
83
Organon & Co
OGN
$3.57B
| $632K | 0.43% |
19,264
+2,956
| +18% | +$94.6K |
|
|
GRFS
84
Grifois
GRFS
$5.4B
| $612K | 0.41% |
41,880
+11,338
| +37% | +$172K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $612K | 0.41% |
4,599
+473
| +11% | +$63.9K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $603K | 0.41% |
11,455
-260
| -2% | -$14K |
|
87
United Therapeutics
UTHR
$23.1B
| $591K | 0.4% |
3,200
| – | – |
|
88
American Express
AXP
$230B
| $584K | 0.4% |
3,487
| – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $575K | 0.39% |
14,545
+3,387
| +30% | +$138K |
|
|
90
Becton Dickinson
BDX
$48.2B
| $574K | 0.39% |
2,395
-2,282
| -49% | -$560K |
|
91
Emerson Electric
EMR
$88.3B
| $574K | 0.39% |
6,088
-2,420
| -28% | -$241K |
|
92
BRC Group Holdings
RILY
$289M
| $573K | 0.39% |
9,704
+34
| +0.4% | +$2.23K |
|
93
ScottsMiracle-Gro
SMG
$3.66B
| $557K | 0.38% |
3,807
-1,193
| -24% | -$195K |
|
94
Meta Platforms (Facebook)
META
$1.51T
| $539K | 0.37% |
1,589
+34
| +2% | +$12.2K |
|
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $524K | 0.36% |
17,100
+2,055
| +14% | +$63K |
|
96
Pinterest
PINS
$13.4B
| $521K | 0.35% |
10,223
+3,329
| +48% | +$205K |
|
|
MAGN
97
Magnera Corp
MAGN
$460M
| $518K | 0.35% |
2,825
+586
| +26% | +$114K |
|
98
The ONE Group
STKS
$53M
| $516K | 0.35% |
48,249
| – | – |
|
99
Emergent Biosolutions
EBS
$248M
| $501K | 0.34% |
10,004
| – | – |
|
100
Schwab US Dividend Equity ETF
SCHD
$106B
| $500K | 0.34% |
20,196
-270
| -1% | -$6.86K |
|
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Ridgewood Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Ridgewood Investments held 204 positions worth $148M, down 5.3% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ridgewood Investments's Q3 2021 filing shows 11 new, 79 increased, 64 reduced and 13 closed positions. Its largest new stake was BHP: 9,421 shares worth $450K. The largest sale was Eaton, an estimated $901K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Ridgewood Investments's largest Q3 2021 buy was BHP: 9,421 shares worth $450K.
- Ridgewood Investments added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $402K increase.
- Ridgewood Investments's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $560K.
- Ridgewood Investments fully exited Eaton in Q3 2021, selling an estimated $901K.
- Ridgewood Investments's ten largest holdings make up 25% of its $148M portfolio in Q3 2021.
- Ridgewood Investments opened 11 new positions and closed 13 in Q3 2021.
- Ridgewood Investments's portfolio value fell 5.3% quarter-over-quarter to $148M.
Based on Ridgewood Investments's 13F filing for Q3 2021, filed 20 Oct 2021.