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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
101
iShares CMBS ETF
CMBS
$472M
$548K 0.27%
11,192
-507
-4% -$24.3K
TSLA icon
102
Tesla
TSLA
$1.3T
$513K 0.26%
1,961
-15
-0.8% -$3.42K
CVX icon
103
Chevron
CVX
$366B
$505K 0.25%
3,429
+443
+15% +$65.9K
GD icon
104
General Dynamics
GD
$106B
$488K 0.24%
1,614
-384
-19% -$113K
C icon
105
Citigroup
C
$226B
$463K 0.23%
7,404
-211
-3% -$13K
LOW icon
106
Lowe's Companies
LOW
$125B
$463K 0.23%
1,708
– –
BDX icon
107
Becton Dickinson
BDX
$48.2B
$456K 0.23%
1,890
-1,064
-36% -$249K
MCHP icon
108
Microchip Technology
MCHP
$46B
$453K 0.23%
+5,640
New +$466K
EZPW icon
109
Ezcorp Inc
EZPW
$1.71B
$448K 0.22%
40,000
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$444K 0.22%
2,209
-102
-4% -$19.6K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$437K 0.22%
17,262
-1,000
-5% -$25K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$436K 0.22%
19,732
-3,389
-15% -$71.4K
PINS icon
113
Pinterest
PINS
$13.4B
$423K 0.21%
13,071
-2,488
-16% -$84.5K
ACN icon
114
Accenture
ACN
$108B
$420K 0.21%
1,188
-41
-3% -$13.5K
ADI icon
115
Analog Devices
ADI
$190B
$415K 0.21%
1,801
– –
LRCX icon
116
Lam Research
LRCX
$390B
$411K 0.21%
5,040
+3,700
+276% +$322K
VALE icon
117
Vale
VALE
$62.6B
$407K 0.2%
34,807
-8,624
-20% -$92.5K
DOCU
118
DocuSign
DOCU
$11.5B
$396K 0.2%
6,385
-1,500
-19% -$84.1K
TSCO icon
119
Tractor Supply
TSCO
$18B
$391K 0.2%
6,725
-11,025
-62% -$593K
NFLX icon
120
Netflix
NFLX
$309B
$387K 0.19%
5,460
– –
RBLX icon
121
Roblox
RBLX
$27B
$380K 0.19%
8,591
-2,021
-19% -$84.3K
HGBL icon
122
Heritage Global
HGBL
$36.8M
$380K 0.19%
223,577
+23,030
+11% +$47.2K
LLY icon
123
Eli Lilly
LLY
$1.06T
$378K 0.19%
427
+12
+3% +$10.8K
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$371K 0.19%
3,566
+3,313
+1,309% +$316K
BNS icon
125
Scotiabank
BNS
$108B
$368K 0.18%
6,760
-650
-9% -$31.5K
3 4
5
6 7

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Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

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

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.