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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.44M
(-4.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
210
New
20
Increased
42
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunome
IMNM
|
+$1.28M |
| 2 |
Coinbase
COIN
|
+$765K |
| 3 |
PetMed Express
PETS
|
+$643K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$572K |
| 5 |
Organon & Co
OGN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Axos Financial
AX
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 9.4% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$13.4B
| $544K | 0.35% |
+6,894
| New | +$481K |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $541K | 0.35% |
1,555
-391
| -20% | -$125K |
|
103
Morgan Stanley
MS
$340B
| $535K | 0.34% |
5,833
| – | – |
|
104
The ONE Group
STKS
$53M
| $532K | 0.34% |
48,249
+500
| +1% | +$5.07K |
|
|
GRFS
105
Grifois
GRFS
$5.4B
| $530K | 0.34% |
30,542
+6,172
| +25% | +$111K |
|
106
Stryker
SYK
$130B
| $527K | 0.34% |
2,030
| – | – |
|
107
Schwab US Dividend Equity ETF
SCHD
$105B
| $516K | 0.33% |
20,466
| – | – |
|
108
Starbucks
SBUX
$120B
| $513K | 0.33% |
4,585
+124
| +3% | +$14K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $504K | 0.32% |
+11,158
| New | +$461K |
|
|
110
Organon & Co
OGN
$3.57B
| $493K | 0.32% |
+16,308
| New | +$537K |
|
111
Chubb
CB
$135B
| $492K | 0.32% |
3,096
-86
| -3% | -$14.3K |
|
112
McKesson
MCK
$101B
| $490K | 0.31% |
2,561
-795
| -24% | -$154K |
|
|
113
Amazon
AMZN
$2.96T
| $464K | 0.3% |
2,700
-6,720
| -71% | -$1.12M |
|
114
Kinder Morgan
KMI
$68.7B
| $463K | 0.3% |
25,398
-9,774
| -28% | -$174K |
|
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $461K | 0.3% |
15,045
-2,549
| -14% | -$78.1K |
|
116
Portland General Electric
POR
$5.77B
| $455K | 0.29% |
9,867
-476
| -5% | -$23.4K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $447K | 0.29% |
4,974
-967
| -16% | -$86.4K |
|
|
CTRA
118
DELISTED
Coterra Energy
CTRA
| $444K | 0.28% |
+25,420
| New | +$433K |
|
119
Constellation Brands
STZ
$23.2B
| $444K | 0.28% |
1,899
-2,195
| -54% | -$515K |
|
120
Microsoft
MSFT
$3.71T
| $440K | 0.28% |
1,625
-1,642
| -50% | -$417K |
|
121
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $435K | 0.28% |
26,659
| – | – |
|
122
US Bancorp
USB
$99.6B
| $429K | 0.28% |
7,525
-1,612
| -18% | -$94.6K |
|
123
Baidu
BIDU
$37.2B
| $410K | 0.26% |
2,010
-19
| -0.9% | -$3.8K |
|
124
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $407K | 0.26% |
13,075
-2,787
| -18% | -$86.1K |
|
|
MAGN
125
Magnera Corp
MAGN
$460M
| $407K | 0.26% |
+2,239
| New | +$441K |
|
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Ridgewood Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Ridgewood Investments held 210 positions worth $156M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments withdrew a net $16.2M in Q2 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Immunome worth $1M.
- Ridgewood Investments's largest Q2 2021 buy was Immunome: 58,013 shares worth $1M.
- Ridgewood Investments added most to PetMed Express in Q2 2021, an estimated $643K increase.
- Ridgewood Investments's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.63M.
- Ridgewood Investments fully exited Polaris in Q2 2021, selling an estimated $495K.
- Ridgewood Investments's ten largest holdings make up 24% of its $156M portfolio in Q2 2021.
- Ridgewood Investments opened 20 new positions and closed 17 in Q2 2021.
- Ridgewood Investments's portfolio value fell 4.6% quarter-over-quarter to $156M.
Based on Ridgewood Investments's 13F filing for Q2 2021, filed 22 Jul 2021.