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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+16.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.2M
(+23%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
185
New
28
Increased
33
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$873K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$803K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$721K |
| 4 |
Merck
MRK
|
+$686K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$431K |
| 2 |
Compass Minerals
CMP
|
+$364K |
| 3 |
AGN
Allergan plc
AGN
|
+$347K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$302K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91B
| $428K | 0.35% |
4,044
| – | – |
|
102
NVIDIA
NVDA
$5.42T
| $422K | 0.35% |
44,400
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$83.7B
| $418K | 0.35% |
3,713
-116
| -3% | -$12.8K |
|
104
US Bancorp
USB
$99.6B
| $411K | 0.34% |
11,160
-403
| -3% | -$14.4K |
|
105
Polaris
PII
$4.07B
| $410K | 0.34% |
4,434
-485
| -10% | -$37K |
|
106
Stryker
SYK
$130B
| $387K | 0.32% |
2,147
-24
| -1% | -$4.43K |
|
107
United Therapeutics
UTHR
$23.1B
| $387K | 0.32% |
3,200
| – | – |
|
|
EV
108
DELISTED
Eaton Vance Corp.
EV
| $386K | 0.32% |
10,000
| – | – |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $384K | 0.32% |
7,674
-252
| -3% | -$11.1K |
|
110
State Street
STT
$50.7B
| $379K | 0.31% |
5,963
-27
| -0.5% | -$1.63K |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $375K | 0.31% |
+1,653
| New | +$345K |
|
112
eBay
EBAY
$49.8B
| $367K | 0.3% |
7,000
| – | – |
|
|
WSR
113
DELISTED
Whitestone REIT
WSR
| $364K | 0.3% |
50,095
-8,648
| -15% | -$55K |
|
114
ABM Industries
ABM
$2.84B
| $363K | 0.3% |
10,000
| – | – |
|
115
SLB Ltd
SLB
$75B
| $362K | 0.3% |
19,662
-1,078
| -5% | -$18.9K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $358K | 0.3% |
+2,664
| New | +$346K |
|
117
Hope Bancorp
HOPE
$1.79B
| $352K | 0.29% |
38,227
-2,945
| -7% | -$26.4K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $347K | 0.29% |
14,876
-917
| -6% | -$17.7K |
|
119
RCI Hospitality Holdings
RICK
$215M
| $347K | 0.29% |
25,015
+3,001
| +14% | +$36.7K |
|
120
American Express
AXP
$230B
| $341K | 0.28% |
3,577
-80
| -2% | -$7.37K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $331K | 0.27% |
4,355
-1,260
| -22% | -$87.9K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $312K | 0.26% |
2,641
-217
| -8% | -$25.4K |
|
123
Invesco QQQ Trust
QQQ
$484B
| $301K | 0.25% |
+1,217
| New | +$273K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $300K | 0.25% |
7,500
| – | – |
|
125
Johnson Controls International
JCI
$92.2B
| $299K | 0.25% |
8,757
-668
| -7% | -$20.6K |
|
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Ridgewood Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Ridgewood Investments held 185 positions worth $121M, up 23% from $98.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ridgewood Investments deployed $8.22M of net new capital in Q2 2020, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,243 shares worth $919K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $302K trimmed.
- Ridgewood Investments's largest Q2 2020 buy was Vanguard S&P 500 ETF: 3,243 shares worth $919K.
- Ridgewood Investments added most to Merck in Q2 2020, an estimated $686K increase.
- Ridgewood Investments's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $302K.
- Ridgewood Investments fully exited Las Vegas Sands in Q2 2020, selling an estimated $431K.
- Ridgewood Investments's ten largest holdings make up 29% of its $121M portfolio in Q2 2020.
- Ridgewood Investments opened 28 new positions and closed 17 in Q2 2020.
- Ridgewood Investments's portfolio value rose 23% quarter-over-quarter to $121M.
Based on Ridgewood Investments's 13F filing for Q2 2020, filed 10 Aug 2020.