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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$36.4M
(+29%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
222
New
53
Increased
55
Reduced
69
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
Kimberly-Clark
KMB
|
+$976K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$853K |
| 4 |
PetMed Express
PETS
|
+$811K |
| 5 |
Northrop Grumman
NOC
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 2 |
Qualcomm
QCOM
|
+$1.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$796K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.13% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Convertible Bond ETF
ICVT
$7.46B
| $392K | 0.24% |
+3,988
| New | +$409K |
|
127
Realty Income
O
$59.1B
| $384K | 0.24% |
6,238
-2,307
| -27% | -$137K |
|
128
RLI Corp
RLI
$5.89B
| $377K | 0.23% |
+6,760
| New | +$359K |
|
129
Heritage Global
HGBL
$36.8M
| $371K | 0.23% |
130,000
+5,000
| +4% | +$15.2K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $371K | 0.23% |
+3,285
| New | +$383K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $370K | 0.23% |
+6,019
| New | +$371K |
|
132
International Flavors & Fragrances
IFF
$21.9B
| $363K | 0.22% |
+2,600
| New | +$336K |
|
133
The ONE Group
STKS
$53M
| $357K | 0.22% |
47,749
| – | – |
|
|
UMH
134
UMH Properties
UMH
$1.36B
| $351K | 0.22% |
18,309
-238
| -1% | -$4.01K |
|
135
United Parcel Service
UPS
$88.9B
| $349K | 0.21% |
2,050
-1,971
| -49% | -$319K |
|
136
Duke Energy
DUK
$97.3B
| $346K | 0.21% |
3,586
+653
| +22% | +$59.6K |
|
|
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $345K | 0.21% |
+12,222
| New | +$351K |
|
138
Acme United Corp
ACU
$215M
| $340K | 0.21% |
+8,625
| New | +$304K |
|
139
Quest Diagnostics
DGX
$26.3B
| $340K | 0.21% |
2,649
+845
| +47% | +$104K |
|
140
Citigroup
C
$226B
| $322K | 0.2% |
+4,421
| New | +$295K |
|
|
EA
141
DELISTED
Electronic Arts
EA
| $320K | 0.2% |
+2,366
| New | +$328K |
|
|
XYZ
142
Block Inc
XYZ
$47.5B
| $320K | 0.2% |
1,410
+17
| +1% | +$3.98K |
|
143
iShares CMBS ETF
CMBS
$472M
| $317K | 0.19% |
+5,879
| New | +$321K |
|
144
Scotiabank
BNS
$108B
| $313K | 0.19% |
5,000
-100
| -2% | -$5.8K |
|
145
Allstate
ALL
$67.5B
| $312K | 0.19% |
+2,712
| New | +$299K |
|
146
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $312K | 0.19% |
+21,020
| New | +$313K |
|
|
WSR
147
DELISTED
Whitestone REIT
WSR
| $311K | 0.19% |
32,104
-3,994
| -11% | -$35.8K |
|
148
Gen Digital
GEN
$17.5B
| $309K | 0.19% |
+14,525
| New | +$305K |
|
|
TREC
149
DELISTED
Trecora Resources
TREC
| $308K | 0.19% |
39,607
+607
| +2% | +$4.42K |
|
150
Ingredion
INGR
$6.58B
| $297K | 0.18% |
+3,302
| New | +$282K |
|
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Ridgewood Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Ridgewood Investments held 222 positions worth $163M, up 29% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ridgewood Investments deployed $8.42M of net new capital in Q1 2021, opening 53 new positions and adding to 55 existing holdings. Its largest new stake was PetMed Express: 23,311 shares worth $820K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.84M trimmed.
- Ridgewood Investments's largest Q1 2021 buy was PetMed Express: 23,311 shares worth $820K.
- Ridgewood Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.12M increase.
- Ridgewood Investments's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
- Ridgewood Investments fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $772K.
- Ridgewood Investments's ten largest holdings make up 26% of its $163M portfolio in Q1 2021.
- Ridgewood Investments opened 53 new positions and closed 32 in Q1 2021.
- Ridgewood Investments's portfolio value rose 29% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2021, filed 27 Apr 2021.