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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$848K
Cap. Flow
-$1.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.31%
Holding
170
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$848K
2
NTES icon
NetEase
NTES
+$179K
3
PFE icon
Pfizer
PFE
+$43.4K

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.91%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$15.5B
$289K 0.23%
3,233
– –
HGBL icon
127
Heritage Global
HGBL
$36.8M
$286K 0.23%
125,000
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.22%
4,416
– –
CRM icon
129
Salesforce
CRM
$158B
$279K 0.22%
1,109
– –
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$263K 0.21%
4,774
– –
DUK icon
131
Duke Energy
DUK
$97.3B
$260K 0.2%
2,933
– –
HOPE icon
132
Hope Bancorp
HOPE
$1.79B
$257K 0.2%
33,892
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$252K 0.2%
2,692
– –
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$252K 0.2%
10,454
– –
UMH
135
UMH Properties
UMH
$1.36B
$251K 0.2%
18,547
– –
V icon
136
Visa
V
$677B
$251K 0.2%
1,256
– –
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$241K 0.19%
1,476
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.19%
6,460
– –
RILY icon
139
BRC Group Holdings
RILY
$289M
$239K 0.19%
9,553
– –
TREC
140
DELISTED
Trecora Resources
TREC
$239K 0.19%
39,000
– –
CAT icon
141
Caterpillar
CAT
$387B
$237K 0.19%
1,589
– –
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$237K 0.19%
7,758
– –
JCI icon
143
Johnson Controls International
JCI
$92.2B
$236K 0.19%
5,772
– –
CVET
144
DELISTED
Covetrus, Inc. Common Stock
CVET
$234K 0.18%
9,600
– –
NTES icon
145
NetEase
NTES
$84.7B
$227K 0.18%
500
-2,000
-80% -$179K
XYZ
146
Block Inc
XYZ
$47.5B
$226K 0.18%
1,393
– –
BG icon
147
Bunge Global
BG
$20.8B
$223K 0.18%
4,890
– –
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$221K 0.17%
1,500
– –
SPIP icon
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$221K 0.17%
7,145
– –
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$219K 0.17%
5,251
– –
3 4 5
6
7

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Ridgewood Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Ridgewood Investments held 170 positions worth $127M, down 0.66% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0.59%. Ridgewood Investments opened no new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Ridgewood Investments's biggest Q4 2020 reduction was NetEase, cutting an estimated $179K.
  • Ridgewood Investments fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $848K.
  • Ridgewood Investments's ten largest holdings make up 30% of its $127M portfolio in Q4 2020.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2020.
  • Ridgewood Investments's portfolio value fell 0.66% quarter-over-quarter to $127M.

Based on Ridgewood Investments's 13F filing for Q4 2020, filed 19 Jan 2021.