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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.55M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$577K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$397K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$378K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$344K |
| 5 |
ABM Industries
ABM
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$319K |
| 2 |
CME Group
CME
|
+$297K |
| 3 |
W.W. Grainger
GWW
|
+$267K |
| 4 |
AptarGroup
ATR
|
+$246K |
| 5 |
Altria Group
MO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $345K | 0.31% |
+13,194
| New | +$344K |
|
102
CSX Corp
CSX
$94B
| $344K | 0.31% |
16,170
+9
| +0.1% | +$185 |
|
103
Core Laboratories
CLB
$502M
| $339K | 0.3% |
2,686
-1,793
| -40% | -$218K |
|
104
GSK
GSK
$103B
| $339K | 0.3% |
6,724
-50
| -0.7% | -$2.52K |
|
105
Loews
L
$23.5B
| $337K | 0.3% |
6,977
+2,784
| +66% | +$140K |
|
106
eBay
EBAY
$48B
| $332K | 0.3% |
9,155
-280
| -3% | -$10.9K |
|
|
HBI
107
DELISTED
Hanesbrands
HBI
| $326K | 0.29% |
14,806
+3,154
| +27% | +$59.5K |
|
108
Microchip Technology
MCHP
$42.1B
| $318K | 0.28% |
7,000
| – | – |
|
109
Paychex
PAYX
$41.6B
| $318K | 0.28% |
4,655
-1,173
| -20% | -$75.7K |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $317K | 0.28% |
7,151
+2,415
| +51% | +$111K |
|
|
EBIX
111
DELISTED
Ebix Inc
EBIX
| $313K | 0.28% |
4,103
| – | – |
|
112
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $306K | 0.27% |
+16,644
| New | +$301K |
|
113
J&J Snack Foods
JJSF
$1.55B
| $305K | 0.27% |
2,004
| – | – |
|
|
UMH
114
UMH Properties
UMH
$1.29B
| $300K | 0.27% |
19,533
+10
| +0.1% | +$141 |
|
|
115
ABM Industries
ABM
$2.86B
| $292K | 0.26% |
+10,000
| New | +$308K |
|
116
Public Service Enterprise Group
PEG
$37.3B
| $292K | 0.26% |
5,391
-2,858
| -35% | -$147K |
|
117
General Dynamics
GD
$104B
| $284K | 0.25% |
1,523
-9
| -0.6% | -$1.84K |
|
118
Walt Disney
DIS
$174B
| $278K | 0.25% |
2,649
+391
| +17% | +$40K |
|
119
Schwab International Equity ETF
SCHF
$68.4B
| $273K | 0.24% |
+16,498
| New | +$280K |
|
120
Mastercard
MA
$500B
| $272K | 0.24% |
1,385
-773
| -36% | -$145K |
|
121
SLB Ltd
SLB
$74.7B
| $272K | 0.24% |
4,058
+272
| +7% | +$18.7K |
|
122
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $270K | 0.24% |
8,028
+6
| +0.1% | +$200 |
|
123
Accenture
ACN
$103B
| $268K | 0.24% |
1,641
| – | – |
|
124
Intel
INTC
$502B
| $268K | 0.24% |
5,385
-252
| -4% | -$13.4K |
|
125
Old Republic International
ORI
$10.5B
| $265K | 0.24% |
13,326
+573
| +4% | +$12K |
|
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Ridgewood Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Ridgewood Investments held 162 positions worth $112M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments deployed $3.49M of net new capital in Q2 2018, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Diageo, an estimated $319K trimmed.
- Ridgewood Investments's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
- Ridgewood Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $577K increase.
- Ridgewood Investments's biggest Q2 2018 reduction was Diageo, cutting an estimated $319K.
- Ridgewood Investments fully exited CME Group in Q2 2018, selling an estimated $297K.
- Ridgewood Investments's ten largest holdings make up 34% of its $112M portfolio in Q2 2018.
- Ridgewood Investments opened 14 new positions and closed 8 in Q2 2018.
- Ridgewood Investments's portfolio value rose 3.3% quarter-over-quarter to $112M.
Based on Ridgewood Investments's 13F filing for Q2 2018, filed 23 Jul 2018.