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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$848K
Cap. Flow
-$1.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.31%
Holding
170
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$848K
2
NTES icon
NetEase
NTES
+$179K
3
PFE icon
Pfizer
PFE
+$43.4K

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.91%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$420K 0.33%
3,621
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$414K 0.33%
3,076
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$401K 0.32%
6,932
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$401K 0.32%
14,304
– –
XOM icon
105
ExxonMobil
XOM
$634B
$395K 0.31%
11,502
– –
GSK icon
106
GSK
GSK
$106B
$391K 0.31%
8,306
– –
EV
107
DELISTED
Eaton Vance Corp.
EV
$382K 0.3%
10,000
– –
SCHW
108
Charles Schwab
SCHW
$187B
$377K 0.3%
10,399
– –
USB icon
109
US Bancorp
USB
$99.6B
$374K 0.29%
10,444
– –
WBS icon
110
Webster Financial
WBS
$12.8B
$373K 0.29%
14,127
– –
ABM icon
111
ABM Industries
ABM
$2.84B
$367K 0.29%
10,000
– –
WFC icon
112
Wells Fargo
WFC
$264B
$354K 0.28%
15,037
– –
ABT icon
113
Abbott
ABT
$187B
$353K 0.28%
3,248
– –
PII icon
114
Polaris
PII
$4.07B
$352K 0.28%
3,732
– –
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$342K 0.27%
7,870
– –
BIDU icon
116
Baidu
BIDU
$37.2B
$340K 0.27%
2,682
– –
AXP icon
117
American Express
AXP
$230B
$334K 0.26%
3,334
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
$331K 0.26%
7,500
– –
UTHR icon
119
United Therapeutics
UTHR
$23.1B
$323K 0.25%
3,200
– –
ATVI
120
DELISTED
Activision Blizzard
ATVI
$322K 0.25%
3,979
– –
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$320K 0.25%
5,830
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.25%
2,642
– –
EBAY icon
123
eBay
EBAY
$49.8B
$312K 0.25%
5,986
– –
SLB icon
124
SLB Ltd
SLB
$75B
$298K 0.23%
19,154
– –
PINS icon
125
Pinterest
PINS
$13.4B
$297K 0.23%
7,146
– –
3 4
5
6 7

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Ridgewood Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Ridgewood Investments held 170 positions worth $127M, down 0.66% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0.59%. Ridgewood Investments opened no new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Ridgewood Investments's biggest Q4 2020 reduction was NetEase, cutting an estimated $179K.
  • Ridgewood Investments fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $848K.
  • Ridgewood Investments's ten largest holdings make up 30% of its $127M portfolio in Q4 2020.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2020.
  • Ridgewood Investments's portfolio value fell 0.66% quarter-over-quarter to $127M.

Based on Ridgewood Investments's 13F filing for Q4 2020, filed 19 Jan 2021.