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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.44M
(-4.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
210
New
20
Increased
42
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunome
IMNM
|
+$1.28M |
| 2 |
Coinbase
COIN
|
+$765K |
| 3 |
PetMed Express
PETS
|
+$643K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$572K |
| 5 |
Organon & Co
OGN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Axos Financial
AX
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 9.4% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Apple
AAPL
$4.57T
| $403K | 0.26% |
2,943
-10,834
| -79% | -$1.4M |
|
127
Accenture
ACN
$108B
| $401K | 0.26% |
1,361
-400
| -23% | -$115K |
|
128
Gen Digital
GEN
$17.5B
| $399K | 0.26% |
14,653
+128
| +0.9% | +$3.19K |
|
129
Acme United Corp
ACU
$215M
| $398K | 0.26% |
8,925
+300
| +3% | +$12.9K |
|
|
DOCU
130
DocuSign
DOCU
$11.5B
| $398K | 0.26% |
+1,425
| New | +$319K |
|
131
ExxonMobil
XOM
$634B
| $371K | 0.24% |
5,875
+691
| +13% | +$41.3K |
|
|
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $370K | 0.24% |
13,012
+790
| +6% | +$22.4K |
|
|
TREC
133
DELISTED
Trecora Resources
TREC
| $363K | 0.23% |
43,607
+4,000
| +10% | +$32.2K |
|
134
Quest Diagnostics
DGX
$26.3B
| $344K | 0.22% |
2,606
-43
| -2% | -$5.63K |
|
135
iShares Convertible Bond ETF
ICVT
$7.35B
| $344K | 0.22% |
3,372
-616
| -15% | -$61.2K |
|
136
Allstate
ALL
$67.5B
| $342K | 0.22% |
2,619
-93
| -3% | -$12K |
|
137
Heritage Global
HGBL
$36.8M
| $329K | 0.21% |
130,000
| – | – |
|
138
Duke Energy
DUK
$97.3B
| $328K | 0.21% |
3,319
-267
| -7% | -$26.8K |
|
|
SCHW
139
Charles Schwab
SCHW
$187B
| $327K | 0.21% |
4,486
-29
| -0.6% | -$2.05K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $327K | 0.21% |
4,759
+671
| +16% | +$41.1K |
|
141
Scotiabank
BNS
$108B
| $325K | 0.21% |
5,000
| – | – |
|
|
EA
142
DELISTED
Electronic Arts
EA
| $320K | 0.21% |
2,223
-143
| -6% | -$20.3K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $310K | 0.2% |
2,684
-601
| -18% | -$68.8K |
|
144
Huntington Ingalls Industries
HII
$12.8B
| $308K | 0.2% |
1,459
-558
| -28% | -$119K |
|
145
DraftKings
DKNG
$11.9B
| $303K | 0.19% |
+5,800
| New | +$306K |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $300K | 0.19% |
11,700
+1,800
| +18% | +$46.2K |
|
147
Philip Morris
PM
$295B
| $299K | 0.19% |
3,018
+767
| +34% | +$73.6K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $288K | 0.18% |
3,034
-4,613
| -60% | -$434K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $286K | 0.18% |
4,650
-1,369
| -23% | -$84.2K |
|
150
iShares CMBS ETF
CMBS
$472M
| $284K | 0.18% |
5,218
-661
| -11% | -$35.9K |
|
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Ridgewood Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Ridgewood Investments held 210 positions worth $156M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments withdrew a net $16.2M in Q2 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Immunome worth $1M.
- Ridgewood Investments's largest Q2 2021 buy was Immunome: 58,013 shares worth $1M.
- Ridgewood Investments added most to PetMed Express in Q2 2021, an estimated $643K increase.
- Ridgewood Investments's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.63M.
- Ridgewood Investments fully exited Polaris in Q2 2021, selling an estimated $495K.
- Ridgewood Investments's ten largest holdings make up 24% of its $156M portfolio in Q2 2021.
- Ridgewood Investments opened 20 new positions and closed 17 in Q2 2021.
- Ridgewood Investments's portfolio value fell 4.6% quarter-over-quarter to $156M.
Based on Ridgewood Investments's 13F filing for Q2 2021, filed 22 Jul 2021.