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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.29M
Cap. Flow
-$3.84M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.6%
Holding
204
New
11
Increased
79
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$575K
2
ATVI
Activision Blizzard
ATVI
+$488K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K
4
PGR icon
Progressive
PGR
+$397K
5
SNN icon
Smith & Nephew
SNN
+$354K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$901K
2
DFS
Discover Financial Services
DFS
+$598K
3
BDX icon
Becton Dickinson
BDX
+$560K
4
PEP icon
PepsiCo
PEP
+$543K
5
ORCL icon
Oracle
ORCL
+$534K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 14.81%
3 Industrials 8.32%
4 Technology 7.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$60.2B
$494K 0.33%
1,256
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$492K 0.33%
5,504
+530
+11% +$48K
VMW
103
DELISTED
VMware, Inc
VMW
$486K 0.33%
3,266
+1,509
+86% +$229K
MCK icon
104
McKesson
MCK
$101B
$484K 0.33%
2,426
-135
-5% -$27K
AMZN icon
105
Amazon
AMZN
$2.96T
$469K 0.32%
2,860
+160
+6% +$27.6K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$459K 0.31%
14,756
+1,681
+13% +$52.8K
MSFT icon
107
Microsoft
MSFT
$3.71T
$458K 0.31%
1,625
– –
ATVI
108
DELISTED
Activision Blizzard
ATVI
$452K 0.31%
+5,844
New +$488K
BHP icon
109
BHP
BHP
$230B
$450K 0.31%
+9,421
New +$575K
AAPL icon
110
Apple
AAPL
$4.57T
$445K 0.3%
3,143
+200
+7% +$29.4K
NKX icon
111
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$437K 0.3%
26,659
– –
ACN icon
112
Accenture
ACN
$108B
$436K 0.3%
1,361
– –
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$436K 0.3%
15,362
+2,350
+18% +$67.2K
USB icon
114
US Bancorp
USB
$99.6B
$431K 0.29%
7,258
-267
-4% -$15.2K
SABR icon
115
Sabre
SABR
$835M
$425K 0.29%
35,883
+18,883
+111% +$214K
BKH icon
116
Black Hills Corp
BKH
$5.69B
$424K 0.29%
6,753
-3,135
-32% -$214K
MDT icon
117
Medtronic
MDT
$112B
$414K 0.28%
3,300
-1,984
-38% -$257K
KMI icon
118
Kinder Morgan
KMI
$68.7B
$406K 0.28%
24,275
-1,123
-4% -$19.1K
ORCL icon
119
Oracle
ORCL
$423B
$402K 0.27%
4,616
-6,041
-57% -$534K
TREC
120
DELISTED
Trecora Resources
TREC
$400K 0.27%
48,952
+5,345
+12% +$43.3K
ABM icon
121
ABM Industries
ABM
$2.84B
$390K 0.26%
8,668
-5,000
-37% -$232K
ACU icon
122
Acme United Corp
ACU
$215M
$387K 0.26%
11,825
+2,900
+32% +$115K
PGR icon
123
Progressive
PGR
$125B
$377K 0.26%
+4,170
New +$397K
SBUX icon
124
Starbucks
SBUX
$120B
$373K 0.25%
3,377
-1,208
-26% -$141K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$372K 0.25%
14,550
+2,850
+24% +$73K
3 4
5
6 7

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Ridgewood Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Ridgewood Investments held 204 positions worth $148M, down 5.3% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments's Q3 2021 filing shows 11 new, 79 increased, 64 reduced and 13 closed positions. Its largest new stake was BHP: 9,421 shares worth $450K. The largest sale was Eaton, an estimated $901K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2021 buy was BHP: 9,421 shares worth $450K.
  • Ridgewood Investments added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $402K increase.
  • Ridgewood Investments's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $560K.
  • Ridgewood Investments fully exited Eaton in Q3 2021, selling an estimated $901K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $148M portfolio in Q3 2021.
  • Ridgewood Investments opened 11 new positions and closed 13 in Q3 2021.
  • Ridgewood Investments's portfolio value fell 5.3% quarter-over-quarter to $148M.

Based on Ridgewood Investments's 13F filing for Q3 2021, filed 20 Oct 2021.