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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
26.09%
Holding
800
New
584
Increased
53
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.19M
2
CME icon
CME Group
CME
+$795K
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$673K
4
INTC icon
Intel
INTC
+$571K
5
GILD icon
Gilead Sciences
GILD
+$533K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$1.58M
3
MMM icon
3M
MMM
+$1.51M
4
NEM icon
Newmont
NEM
+$928K
5
AMGN icon
Amgen
AMGN
+$692K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 10.15%
3 Healthcare 8.78%
4 Communication Services 8.16%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$36.9B
$771K 0.39%
12,751
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$747K 0.37%
4,094
+177
+5% +$31.9K
SCHW
78
Charles Schwab
SCHW
$187B
$745K 0.37%
10,105
-403
-4% -$29.8K
AMT icon
79
American Tower
AMT
$80.4B
$730K 0.37%
3,758
-98
-3% -$18.3K
EOG icon
80
EOG Resources
EOG
$70.7B
$729K 0.36%
5,796
+200
+4% +$25.7K
AXP icon
81
American Express
AXP
$230B
$715K 0.36%
3,090
-1
-0% -$232
AAPL icon
82
Apple
AAPL
$4.57T
$706K 0.35%
3,351
-200
-6% -$37.3K
PYPL icon
83
PayPal
PYPL
$50.5B
$700K 0.35%
12,065
-45
-0.4% -$2.86K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$690K 0.35%
2,954
-2
-0.1% -$471
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$689K 0.34%
15,177
+97
+0.6% +$4.36K
PINS icon
86
Pinterest
PINS
$13.4B
$686K 0.34%
15,559
-1,278
-8% -$50.4K
GS icon
87
Goldman Sachs
GS
$303B
$683K 0.34%
1,510
-192
-11% -$84.3K
JNPR
88
DELISTED
Juniper Networks
JNPR
$677K 0.34%
18,578
-750
-4% -$26.6K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$670K 0.34%
8,674
-2,600
-23% -$200K
SPIP icon
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$662K 0.33%
26,046
-80
-0.3% -$2.02K
NEWT icon
91
NewtekOne
NEWT
$391M
$660K 0.33%
52,485
– –
IDLV icon
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$656K 0.33%
24,050
+420
+2% +$11.6K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$655K 0.33%
9,671
+1,147
+13% +$78K
RPRX icon
94
Royalty Pharma
RPRX
$25.3B
$645K 0.32%
24,442
-602
-2% -$16.7K
CLB icon
95
Core Laboratories
CLB
$521M
$634K 0.32%
31,229
-1,503
-5% -$26.6K
MIDD icon
96
Middleby
MIDD
$6.08B
$626K 0.31%
5,106
– –
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$623K 0.31%
6,651
-62
-0.9% -$5.76K
MMM icon
98
3M
MMM
$94.3B
$613K 0.31%
6,002
-15,506
-72% -$1.51M
QCOM icon
99
Qualcomm
QCOM
$176B
$608K 0.3%
3,055
-8,360
-73% -$1.58M
AON icon
100
Aon
AON
$76B
$599K 0.3%
2,041
– –
2 3
4
5 6

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Ridgewood Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Ridgewood Investments held 800 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments deployed $16.4M of net new capital in Q2 2024, opening 584 new positions and adding to 53 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.

  • Ridgewood Investments's largest Q2 2024 buy was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
  • Ridgewood Investments added most to CNH Industrial in Q2 2024, an estimated $1.19M increase.
  • Ridgewood Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.63M.
  • Ridgewood Investments fully exited Matterport, Inc. Class A Common Stock in Q2 2024, selling an estimated $37.3K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $200M portfolio in Q2 2024.
  • Ridgewood Investments opened 584 new positions and closed 1 in Q2 2024.
  • Ridgewood Investments's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q2 2024, filed 29 Jul 2024.