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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
26.09%
Holding
800
New
584
Increased
53
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.19M
2
CME icon
CME Group
CME
+$795K
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$673K
4
INTC icon
Intel
INTC
+$571K
5
GILD icon
Gilead Sciences
GILD
+$533K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$1.58M
3
MMM icon
3M
MMM
+$1.51M
4
NEM icon
Newmont
NEM
+$928K
5
AMGN icon
Amgen
AMGN
+$692K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 10.15%
3 Healthcare 8.78%
4 Communication Services 8.16%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$37.2B
$597K 0.3%
6,900
+349
+5% +$35.1K
GD icon
102
General Dynamics
GD
$106B
$580K 0.29%
1,998
-75
-4% -$22K
GWW icon
103
W.W. Grainger
GWW
$60.2B
$570K 0.29%
631
– –
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$561K 0.28%
3,838
-2,000
-34% -$297K
CMBS icon
105
iShares CMBS ETF
CMBS
$472M
$549K 0.27%
11,699
-251
-2% -$11.7K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.35B
$530K 0.27%
6,744
-149
-2% -$11.6K
NTES icon
107
NetEase
NTES
$84.7B
$529K 0.26%
5,535
+1,114
+25% +$106K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$497K 0.25%
8,485
-153
-2% -$8.99K
YUMC icon
109
Yum China
YUMC
$16.3B
$496K 0.25%
16,097
+2,613
+19% +$95.6K
CAG icon
110
Conagra Brands
CAG
$7.23B
$494K 0.25%
17,383
-3,605
-17% -$108K
HGBL icon
111
Heritage Global
HGBL
$36.8M
$493K 0.25%
200,547
+3,000
+2% +$7.25K
VALE icon
112
Vale
VALE
$62.6B
$485K 0.24%
43,431
-4
-0% -$48
C icon
113
Citigroup
C
$226B
$483K 0.24%
7,615
-561
-7% -$34.6K
PM icon
114
Philip Morris
PM
$295B
$469K 0.23%
4,626
-526
-10% -$51.4K
CVX icon
115
Chevron
CVX
$366B
$467K 0.23%
2,986
– –
KMI icon
116
Kinder Morgan
KMI
$68.7B
$459K 0.23%
23,121
+442
+2% +$8.43K
U icon
117
Unity
U
$18.9B
$452K 0.23%
27,777
+449
+2% +$9.61K
HP icon
118
Helmerich & Payne
HP
$3.71B
$446K 0.22%
12,352
-500
-4% -$19.2K
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$445K 0.22%
18,262
– –
BKH icon
120
Black Hills Corp
BKH
$5.69B
$435K 0.22%
8,006
+844
+12% +$46K
DOCU
121
DocuSign
DOCU
$11.5B
$422K 0.21%
7,885
-1,653
-17% -$93.2K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$422K 0.21%
2,311
+233
+11% +$43K
T icon
123
AT&T
T
$163B
$420K 0.21%
21,982
– –
EZPW icon
124
Ezcorp Inc
EZPW
$1.71B
$419K 0.21%
40,000
– –
ADI icon
125
Analog Devices
ADI
$190B
$411K 0.21%
1,801
– –
3 4
5
6 7

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Ridgewood Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Ridgewood Investments held 800 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments deployed $16.4M of net new capital in Q2 2024, opening 584 new positions and adding to 53 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.

  • Ridgewood Investments's largest Q2 2024 buy was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
  • Ridgewood Investments added most to CNH Industrial in Q2 2024, an estimated $1.19M increase.
  • Ridgewood Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.63M.
  • Ridgewood Investments fully exited Matterport, Inc. Class A Common Stock in Q2 2024, selling an estimated $37.3K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $200M portfolio in Q2 2024.
  • Ridgewood Investments opened 584 new positions and closed 1 in Q2 2024.
  • Ridgewood Investments's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q2 2024, filed 29 Jul 2024.