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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$36.4M
(+29%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
222
New
53
Increased
55
Reduced
69
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
Kimberly-Clark
KMB
|
+$976K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$853K |
| 4 |
PetMed Express
PETS
|
+$811K |
| 5 |
Northrop Grumman
NOC
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 2 |
Qualcomm
QCOM
|
+$1.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$796K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.13% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93.1B
| $535K | 0.33% |
16,635
-2,598
| -14% | -$79.3K |
|
102
United Therapeutics
UTHR
$23.1B
| $535K | 0.33% |
3,200
| – | – |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $527K | 0.32% |
5,941
+3,249
| +121% | +$295K |
|
|
FAT
104
DELISTED
FAT Brands
FAT
| $518K | 0.32% |
+122,876
| New | +$550K |
|
105
Mastercard
MA
$493B
| $517K | 0.32% |
1,453
+9
| +0.6% | +$3.14K |
|
106
Waste Management
WM
$91B
| $511K | 0.31% |
3,958
-86
| -2% | -$10.1K |
|
107
US Bancorp
USB
$99.6B
| $505K | 0.31% |
9,137
-1,307
| -13% | -$65.3K |
|
108
W.W. Grainger
GWW
$60.2B
| $504K | 0.31% |
1,256
-226
| -15% | -$87.4K |
|
109
Chubb
CB
$135B
| $503K | 0.31% |
3,182
-439
| -12% | -$70.7K |
|
110
AT&T
T
$163B
| $498K | 0.31% |
21,800
-1,363
| -6% | -$30.1K |
|
111
Schwab US Dividend Equity ETF
SCHD
$105B
| $497K | 0.3% |
+20,466
| New | +$466K |
|
112
Polaris
PII
$4.07B
| $495K | 0.3% |
3,710
-22
| -0.6% | -$2.68K |
|
113
Stryker
SYK
$130B
| $495K | 0.3% |
2,030
-117
| -5% | -$28.1K |
|
114
Smith & Nephew
SNN
$12.6B
| $493K | 0.3% |
+13,017
| New | +$538K |
|
115
Portland General Electric
POR
$5.77B
| $491K | 0.3% |
+10,343
| New | +$452K |
|
116
Accenture
ACN
$108B
| $487K | 0.3% |
1,761
-639
| -27% | -$165K |
|
117
Starbucks
SBUX
$120B
| $487K | 0.3% |
4,461
-3,697
| -45% | -$388K |
|
118
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $485K | 0.3% |
15,862
+8,717
| +122% | +$269K |
|
119
Cboe Global Markets
CBOE
$29.9B
| $482K | 0.3% |
+4,884
| New | +$477K |
|
120
American Express
AXP
$230B
| $458K | 0.28% |
3,237
-97
| -3% | -$12.8K |
|
121
Morgan Stanley
MS
$340B
| $453K | 0.28% |
+5,833
| New | +$447K |
|
122
Baidu
BIDU
$37.2B
| $441K | 0.27% |
2,029
-653
| -24% | -$170K |
|
|
GRFS
123
Grifois
GRFS
$5.4B
| $421K | 0.26% |
+24,370
| New | +$421K |
|
124
Huntington Ingalls Industries
HII
$12.8B
| $415K | 0.25% |
+2,017
| New | +$361K |
|
125
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $412K | 0.25% |
+26,659
| New | +$411K |
|
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Ridgewood Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Ridgewood Investments held 222 positions worth $163M, up 29% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ridgewood Investments deployed $8.42M of net new capital in Q1 2021, opening 53 new positions and adding to 55 existing holdings. Its largest new stake was PetMed Express: 23,311 shares worth $820K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.84M trimmed.
- Ridgewood Investments's largest Q1 2021 buy was PetMed Express: 23,311 shares worth $820K.
- Ridgewood Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.12M increase.
- Ridgewood Investments's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
- Ridgewood Investments fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $772K.
- Ridgewood Investments's ten largest holdings make up 26% of its $163M portfolio in Q1 2021.
- Ridgewood Investments opened 53 new positions and closed 32 in Q1 2021.
- Ridgewood Investments's portfolio value rose 29% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2021, filed 27 Apr 2021.