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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$788K 0.39%
5,767
-235
-4% -$28.8K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$774K 0.39%
31,600
-4,500
-12% -$109K
BA icon
78
Boeing
BA
$185B
$754K 0.38%
4,957
-102
-2% -$17.5K
AVGO icon
79
Broadcom
AVGO
$2.04T
$752K 0.38%
4,361
+4,261
+4,261% +$683K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$724K 0.36%
15,346
+169
+1% +$7.87K
MIDD icon
81
Middleby
MIDD
$6.08B
$710K 0.35%
5,105
-1
-0% -$134
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$709K 0.35%
9,716
+45
+0.5% +$3.12K
AON icon
83
Aon
AON
$76B
$706K 0.35%
2,041
– –
EOG icon
84
EOG Resources
EOG
$70.7B
$699K 0.35%
5,683
-113
-2% -$14.2K
YUMC icon
85
Yum China
YUMC
$16.3B
$692K 0.35%
15,368
-729
-5% -$24.3K
AAPL icon
86
Apple
AAPL
$4.57T
$681K 0.34%
2,925
-426
-13% -$95.1K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$679K 0.34%
8,553
-121
-1% -$9.5K
MOS icon
88
The Mosaic Company
MOS
$7.33B
$676K 0.34%
25,245
-2,677
-10% -$73.7K
NEWT icon
89
NewtekOne
NEWT
$391M
$654K 0.33%
52,485
– –
MSM icon
90
MSC Industrial Direct
MSM
$6.86B
$639K 0.32%
7,420
+7,095
+2,183% +$580K
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$638K 0.32%
24,270
-1,776
-7% -$45.9K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$637K 0.32%
6,494
-157
-2% -$15.2K
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$632K 0.32%
20,778
-3,272
-14% -$95.3K
RPRX icon
94
Royalty Pharma
RPRX
$25.3B
$617K 0.31%
21,822
-2,620
-11% -$72.6K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$617K 0.31%
3,805
-33
-0.9% -$5.26K
CLB icon
96
Core Laboratories
CLB
$521M
$578K 0.29%
31,184
-45
-0.1% -$904
BIDU icon
97
Baidu
BIDU
$37.2B
$574K 0.29%
5,448
-1,452
-21% -$128K
PM icon
98
Philip Morris
PM
$295B
$549K 0.27%
4,525
-101
-2% -$11.7K
U icon
99
Unity
U
$18.9B
$549K 0.27%
24,274
-3,503
-13% -$60.5K
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.46B
$549K 0.27%
6,562
-182
-3% -$14.6K
2 3
4
5 6

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Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

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

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.