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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+16.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.2M
(+23%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
185
New
28
Increased
33
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$873K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$803K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$721K |
| 4 |
Merck
MRK
|
+$686K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$431K |
| 2 |
Compass Minerals
CMP
|
+$364K |
| 3 |
AGN
Allergan plc
AGN
|
+$347K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$302K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$26.3B
| $297K | 0.25% |
+2,606
| New | +$276K |
|
127
Albemarle
ALB
$15.5B
| $290K | 0.24% |
3,762
-74
| -2% | -$5.03K |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $289K | 0.24% |
5,562
-1,133
| -17% | -$57.3K |
|
129
Abbott
ABT
$187B
| $288K | 0.24% |
3,150
-30
| -0.9% | -$2.71K |
|
130
Public Service Enterprise Group
PEG
$37.7B
| $287K | 0.24% |
5,833
+911
| +19% | +$45.4K |
|
131
iShares MSCI EAFE ETF
EFA
$80.2B
| $269K | 0.22% |
4,416
-341
| -7% | -$19.7K |
|
132
Adobe
ADBE
$105B
| $265K | 0.22% |
+608
| New | +$225K |
|
|
VRE
133
DELISTED
Veris Residential
VRE
| $253K | 0.21% |
16,572
-6,297
| -28% | -$97.8K |
|
134
Baidu
BIDU
$37.2B
| $246K | 0.2% |
2,053
-400
| -16% | -$42.8K |
|
135
Vodafone
VOD
$37.4B
| $245K | 0.2% |
+15,386
| New | +$232K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $242K | 0.2% |
1,475
-102
| -6% | -$16.8K |
|
|
UMH
137
UMH Properties
UMH
$1.36B
| $240K | 0.2% |
18,535
+12
| +0.1% | +$145 |
|
138
Visa
V
$677B
| $239K | 0.2% |
+1,236
| New | +$226K |
|
|
TREC
139
DELISTED
Trecora Resources
TREC
| $238K | 0.2% |
38,000
| – | – |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $236K | 0.2% |
10,727
-168
| -2% | -$2.94K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $230K | 0.19% |
+6,465
| New | +$215K |
|
142
Vanguard Real Estate ETF
VNQ
$39B
| $230K | 0.19% |
2,929
-135
| -4% | -$10.2K |
|
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $230K | 0.19% |
5,566
-478
| -8% | -$19.8K |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $229K | 0.19% |
+7,476
| New | +$207K |
|
145
Bunge Global
BG
$20.8B
| $220K | 0.18% |
5,348
-450
| -8% | -$17.5K |
|
146
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $220K | 0.18% |
11,325
-2,420
| -18% | -$45.7K |
|
147
Midland States Bancorp
MSBI
$695M
| $218K | 0.18% |
14,604
-964
| -6% | -$14.8K |
|
148
NetEase
NTES
$84.7B
| $215K | 0.18% |
+2,500
| New | +$188K |
|
149
PetMed Express
PETS
$42.3M
| $214K | 0.18% |
6,017
-3,594
| -37% | -$125K |
|
150
Kimberly-Clark
KMB
$36.5B
| $212K | 0.18% |
+1,500
| New | +$207K |
|
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Ridgewood Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Ridgewood Investments held 185 positions worth $121M, up 23% from $98.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ridgewood Investments deployed $8.22M of net new capital in Q2 2020, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,243 shares worth $919K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $302K trimmed.
- Ridgewood Investments's largest Q2 2020 buy was Vanguard S&P 500 ETF: 3,243 shares worth $919K.
- Ridgewood Investments added most to Merck in Q2 2020, an estimated $686K increase.
- Ridgewood Investments's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $302K.
- Ridgewood Investments fully exited Las Vegas Sands in Q2 2020, selling an estimated $431K.
- Ridgewood Investments's ten largest holdings make up 29% of its $121M portfolio in Q2 2020.
- Ridgewood Investments opened 28 new positions and closed 17 in Q2 2020.
- Ridgewood Investments's portfolio value rose 23% quarter-over-quarter to $121M.
Based on Ridgewood Investments's 13F filing for Q2 2020, filed 10 Aug 2020.