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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.88M
Cap. Flow
-$2.27M
Cap. Flow %
-1.78%
Top 10 Hldgs %
30.11%
Holding
184
New
16
Increased
39
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
3
D icon
Dominion Energy
D
+$506K
4
INTC icon
Intel
INTC
+$461K
5
GILD icon
Gilead Sciences
GILD
+$443K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$849K
2
MXIM
Maxim Integrated Products
MXIM
+$767K
3
UPS icon
United Parcel Service
UPS
+$709K
4
FDX icon
FedEx
FDX
+$631K
5
TSLA icon
Tesla
TSLA
+$537K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Healthcare 12.49%
3 Industrials 8.85%
4 Technology 8.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$13.4B
$297K 0.23%
+7,146
New +$233K
ALB icon
127
Albemarle
ALB
$15.5B
$289K 0.23%
3,233
-529
-14% -$46.9K
HGBL icon
128
Heritage Global
HGBL
$36.8M
$286K 0.22%
+125,000
New +$324K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.22%
4,416
– –
CRM icon
130
Salesforce
CRM
$158B
$279K 0.22%
+1,109
New +$243K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$263K 0.21%
4,774
-788
-14% -$43.5K
DUK icon
132
Duke Energy
DUK
$97.3B
$260K 0.2%
+2,933
New +$242K
HOPE icon
133
Hope Bancorp
HOPE
$1.79B
$257K 0.2%
33,892
-4,335
-11% -$36.3K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$252K 0.2%
+2,692
New +$252K
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
$252K 0.2%
10,454
-273
-3% -$6.95K
UMH
136
UMH Properties
UMH
$1.36B
$251K 0.2%
18,547
+12
+0.1% +$160
V icon
137
Visa
V
$677B
$251K 0.2%
1,256
+20
+2% +$4K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$241K 0.19%
1,476
+1
+0.1% +$166
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.19%
6,460
-5
-0.1% -$187
RILY icon
140
BRC Group Holdings
RILY
$289M
$239K 0.19%
9,553
+13
+0.1% +$327
TREC
141
DELISTED
Trecora Resources
TREC
$239K 0.19%
39,000
+1,000
+3% +$6.08K
CAT icon
142
Caterpillar
CAT
$387B
$237K 0.19%
1,589
-40
-2% -$5.62K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$237K 0.19%
+7,758
New +$237K
JCI icon
144
Johnson Controls International
JCI
$92.2B
$236K 0.18%
5,772
-2,985
-34% -$117K
CVET
145
DELISTED
Covetrus, Inc. Common Stock
CVET
$234K 0.18%
+9,600
New +$207K
NTES icon
146
NetEase
NTES
$84.7B
$227K 0.18%
2,500
– –
XYZ
147
Block Inc
XYZ
$47.5B
$226K 0.18%
+1,393
New +$197K
BG icon
148
Bunge Global
BG
$20.8B
$223K 0.17%
4,890
-458
-9% -$20.5K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$221K 0.17%
1,500
– –
SPIP icon
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$221K 0.17%
+7,145
New +$220K
4 5
6
7 8

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Ridgewood Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Ridgewood Investments held 184 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ridgewood Investments's Q3 2020 filing shows 16 new, 39 increased, 90 reduced and 14 closed positions. Its largest new stake was Emergent Biosolutions: 10,004 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $849K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2020 buy was Emergent Biosolutions: 10,004 shares worth $1.03M.
  • Ridgewood Investments added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $565K increase.
  • Ridgewood Investments's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $849K.
  • Ridgewood Investments fully exited Maxim Integrated Products in Q3 2020, selling an estimated $767K.
  • Ridgewood Investments's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Ridgewood Investments opened 16 new positions and closed 14 in Q3 2020.
  • Ridgewood Investments's portfolio value rose 5.7% quarter-over-quarter to $128M.

Based on Ridgewood Investments's 13F filing for Q3 2020, filed 14 Oct 2020.