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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.88M
Cap. Flow
-$2.27M
Cap. Flow %
-1.78%
Top 10 Hldgs %
30.11%
Holding
184
New
16
Increased
39
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
3
D icon
Dominion Energy
D
+$506K
4
INTC icon
Intel
INTC
+$461K
5
GILD icon
Gilead Sciences
GILD
+$443K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$849K
2
MXIM
Maxim Integrated Products
MXIM
+$767K
3
UPS icon
United Parcel Service
UPS
+$709K
4
FDX icon
FedEx
FDX
+$631K
5
TSLA icon
Tesla
TSLA
+$537K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Healthcare 12.49%
3 Industrials 8.85%
4 Technology 8.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.9B
$423K 0.33%
3,581
-132
-4% -$15.7K
CB icon
102
Chubb
CB
$135B
$420K 0.33%
3,621
-1,442
-28% -$181K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$414K 0.32%
3,076
+412
+15% +$56.2K
DFS
104
DELISTED
Discover Financial Services
DFS
$401K 0.31%
6,932
-742
-10% -$38.9K
PARA
105
DELISTED
Paramount Global Class B
PARA
$401K 0.31%
14,304
-572
-4% -$15.3K
XOM icon
106
ExxonMobil
XOM
$634B
$395K 0.31%
11,502
-693
-6% -$28.3K
GSK icon
107
GSK
GSK
$106B
$391K 0.31%
8,306
-1,146
-12% -$57.4K
EV
108
DELISTED
Eaton Vance Corp.
EV
$382K 0.3%
10,000
– –
SCHW
109
Charles Schwab
SCHW
$187B
$377K 0.3%
+10,399
New +$362K
USB icon
110
US Bancorp
USB
$99.6B
$374K 0.29%
10,444
-716
-6% -$26.2K
WBS icon
111
Webster Financial
WBS
$12.8B
$373K 0.29%
14,127
-1,935
-12% -$52.4K
ABM icon
112
ABM Industries
ABM
$2.84B
$367K 0.29%
10,000
– –
WFC icon
113
Wells Fargo
WFC
$264B
$354K 0.28%
15,037
-1,788
-11% -$44.1K
ABT icon
114
Abbott
ABT
$187B
$353K 0.28%
3,248
+98
+3% +$9.94K
PII icon
115
Polaris
PII
$4.07B
$352K 0.28%
3,732
-702
-16% -$69.1K
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$342K 0.27%
+7,870
New +$335K
BIDU icon
117
Baidu
BIDU
$37.2B
$340K 0.27%
2,682
+629
+31% +$77.9K
AXP icon
118
American Express
AXP
$230B
$334K 0.26%
3,334
-243
-7% -$23.9K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30B
$331K 0.26%
7,500
– –
UTHR icon
120
United Therapeutics
UTHR
$23.1B
$323K 0.25%
3,200
– –
ATVI
121
DELISTED
Activision Blizzard
ATVI
$322K 0.25%
3,979
-376
-9% -$30.5K
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
$320K 0.25%
5,830
-3
-0.1% -$159
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.24%
2,642
+1
+0% +$119
EBAY icon
124
eBay
EBAY
$49.8B
$312K 0.24%
5,986
-1,014
-14% -$55.9K
SLB icon
125
SLB Ltd
SLB
$75B
$298K 0.23%
19,154
-508
-3% -$9.45K
3 4
5
6 7

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Ridgewood Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Ridgewood Investments held 184 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ridgewood Investments's Q3 2020 filing shows 16 new, 39 increased, 90 reduced and 14 closed positions. Its largest new stake was Emergent Biosolutions: 10,004 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $849K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2020 buy was Emergent Biosolutions: 10,004 shares worth $1.03M.
  • Ridgewood Investments added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $565K increase.
  • Ridgewood Investments's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $849K.
  • Ridgewood Investments fully exited Maxim Integrated Products in Q3 2020, selling an estimated $767K.
  • Ridgewood Investments's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Ridgewood Investments opened 16 new positions and closed 14 in Q3 2020.
  • Ridgewood Investments's portfolio value rose 5.7% quarter-over-quarter to $128M.

Based on Ridgewood Investments's 13F filing for Q3 2020, filed 14 Oct 2020.