We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$649K
Cap. Flow
+$948K
Cap. Flow %
0.74%
Top 10 Hldgs %
31.66%
Holding
199
New
10
Increased
96
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$591K
2
LOGM
LogMein, Inc.
LOGM
+$351K
3
JWN
Nordstrom
JWN
+$309K
4
PRU icon
Prudential Financial
PRU
+$296K
5
SNA icon
Snap-on
SNA
+$282K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$442K
3
CB icon
Chubb
CB
+$333K
4
FHI icon
Federated Hermes
FHI
+$270K
5
SMG icon
ScottsMiracle-Gro
SMG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Healthcare 11.31%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$400K 0.31%
1,475
+90
+6% +$24.8K
MCHP icon
102
Microchip Technology
MCHP
$46.4B
$400K 0.31%
8,600
– –
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$389K 0.3%
9,854
+11
+0.1% +$434
GM icon
104
General Motors
GM
$77B
$380K 0.3%
10,150
+71
+0.7% +$2.73K
GSK icon
105
GSK
GSK
$106B
$379K 0.29%
7,101
-360
-5% -$18.5K
CL icon
106
Colgate-Palmolive
CL
$74.5B
$376K 0.29%
5,115
-87
-2% -$6.31K
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
$373K 0.29%
20,936
+5,370
+34% +$100K
MDT icon
108
Medtronic
MDT
$110B
$368K 0.29%
3,390
-1,874
-36% -$196K
ABM icon
109
ABM Industries
ABM
$2.86B
$363K 0.28%
10,000
– –
TSCO icon
110
Tractor Supply
TSCO
$18B
$363K 0.28%
20,095
+95
+0.5% +$1.97K
XOM icon
111
ExxonMobil
XOM
$634B
$359K 0.28%
5,088
-75
-1% -$5.42K
MSBI icon
112
Midland States Bancorp
MSBI
$696M
$354K 0.28%
13,589
+429
+3% +$11.2K
CB icon
113
Chubb
CB
$135B
$347K 0.27%
2,151
-2,149
-50% -$333K
NWL icon
114
Newell Brands
NWL
$2.55B
$347K 0.27%
18,562
-790
-4% -$12.7K
LOGM
115
DELISTED
LogMein, Inc.
LOGM
$347K 0.27%
+4,896
New +$351K
AMGN icon
116
Amgen
AMGN
$220B
$345K 0.27%
1,784
+58
+3% +$11.1K
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$344K 0.27%
6,537
-24
-0.4% -$1.25K
MLCO icon
118
Melco Resorts & Entertainment
MLCO
$2.15B
$343K 0.27%
17,674
-812
-4% -$17.6K
EELV icon
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$341K 0.27%
15,013
+85
+0.6% +$1.98K
JWN
120
DELISTED
Nordstrom
JWN
$341K 0.27%
+10,125
New +$309K
MRK icon
121
Merck
MRK
$316B
$332K 0.26%
4,133
+101
+3% +$8.1K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$330K 0.26%
6,745
-24
-0.4% -$1.16K
FLS icon
123
Flowserve
FLS
$10.2B
$327K 0.25%
7,009
-2,137
-23% -$101K
EBAY icon
124
eBay
EBAY
$49.9B
$322K 0.25%
8,262
-134
-2% -$5.38K
USB icon
125
US Bancorp
USB
$99.6B
$319K 0.25%
5,766
-244
-4% -$13.2K
3 4
5
6 7

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

Ridgewood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Ridgewood Investments held 199 positions worth $129M, up 0.51% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ridgewood Investments's Q3 2019 filing shows 10 new, 96 increased, 59 reduced and 10 closed positions. Its largest new stake was Carnival Corporation Ltd: 12,815 shares worth $560K. The largest sale was Berkshire Hathaway Class B, an estimated $450K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2019 buy was Carnival Corporation Ltd: 12,815 shares worth $560K.
  • Ridgewood Investments added most to Prudential Financial in Q3 2019, an estimated $296K increase.
  • Ridgewood Investments's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $450K.
  • Ridgewood Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2019, selling an estimated $442K.
  • Ridgewood Investments's ten largest holdings make up 32% of its $129M portfolio in Q3 2019.
  • Ridgewood Investments opened 10 new positions and closed 10 in Q3 2019.
  • Ridgewood Investments's portfolio value rose 0.51% quarter-over-quarter to $129M.

Based on Ridgewood Investments's 13F filing for Q3 2019, filed 23 Oct 2019.