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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-20.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$42.5M
(-30%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
211
New
12
Increased
49
Reduced
74
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$668K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$650K |
| 3 |
Cisco
CSCO
|
+$561K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$453K |
| 5 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$870K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$855K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$830K |
| 4 |
Gilead Sciences
GILD
|
+$720K |
| 5 |
NetEase
NTES
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.18% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$318B
| $303K | 0.31% |
4,129
-4
| -0.1% | -$314 |
|
102
United Therapeutics
UTHR
$23.1B
| $303K | 0.31% |
3,200
| – | – |
|
103
NVIDIA
NVDA
$5.42T
| $292K | 0.3% |
44,400
| – | – |
|
104
Aflac
AFL
$62.6B
| $291K | 0.3% |
8,513
+519
| +6% | +$23.7K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $283K | 0.29% |
7,926
+4,578
| +137% | +$303K |
|
106
SLB Ltd
SLB
$75B
| $280K | 0.28% |
20,740
+2,579
| +14% | +$74.6K |
|
107
PetMed Express
PETS
$42.3M
| $277K | 0.28% |
9,611
-26,434
| -73% | -$693K |
|
108
Midland States Bancorp
MSBI
$695M
| $272K | 0.28% |
15,568
+1,174
| +8% | +$28.5K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $260K | 0.26% |
+1,577
| New | +$235K |
|
110
Tesla
TSLA
$1.3T
| $260K | 0.26% |
7,455
-6,120
| -45% | -$254K |
|
111
Expedia Group
EXPE
$37.3B
| $259K | 0.26% |
4,609
-50
| -1% | -$4.8K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$30B
| $256K | 0.26% |
7,500
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$80.2B
| $254K | 0.26% |
4,757
+127
| +3% | +$8.06K |
|
114
Johnson Controls International
JCI
$92.2B
| $254K | 0.26% |
9,425
-130
| -1% | -$4.84K |
|
115
Abbott
ABT
$187B
| $251K | 0.25% |
3,180
| – | – |
|
116
Baidu
BIDU
$37.2B
| $247K | 0.25% |
2,453
-1
| -0% | -$122 |
|
117
Novartis
NVS
$297B
| $247K | 0.25% |
+2,999
| New | +$268K |
|
118
HubSpot
HUBS
$10.5B
| $246K | 0.25% |
1,850
+470
| +34% | +$78.1K |
|
119
ABM Industries
ABM
$2.84B
| $244K | 0.25% |
10,000
| – | – |
|
120
RTX Corp
RTX
$301B
| $244K | 0.25% |
4,116
-4,577
| -53% | -$387K |
|
121
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $241K | 0.24% |
13,745
-114
| -0.8% | -$2.44K |
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $241K | 0.24% |
6,044
-500
| -8% | -$24.9K |
|
123
Bunge Global
BG
$20.8B
| $238K | 0.24% |
5,798
+1,824
| +46% | +$89.2K |
|
124
Polaris
PII
$4.07B
| $237K | 0.24% |
4,919
-25
| -0.5% | -$2.05K |
|
125
Vanguard Total Bond Market
BND
$161B
| $226K | 0.23% |
+2,645
| New | +$225K |
|
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Ridgewood Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Ridgewood Investments held 211 positions worth $98.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments withdrew a net $13.3M in Q1 2020, closing 54 positions and reducing 74 holdings. Its most notable exit was Occidental Petroleum, an estimated $870K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Pfizer worth $607K.
- Ridgewood Investments's largest Q1 2020 buy was Pfizer: 19,593 shares worth $607K.
- Ridgewood Investments added most to Cisco in Q1 2020, an estimated $561K increase.
- Ridgewood Investments's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $830K.
- Ridgewood Investments fully exited Occidental Petroleum in Q1 2020, selling an estimated $870K.
- Ridgewood Investments's ten largest holdings make up 34% of its $98.7M portfolio in Q1 2020.
- Ridgewood Investments opened 12 new positions and closed 54 in Q1 2020.
- Ridgewood Investments's portfolio value fell 30% quarter-over-quarter to $98.7M.
Based on Ridgewood Investments's 13F filing for Q1 2020, filed 27 Apr 2020.