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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.29M
Cap. Flow
-$3.84M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.6%
Holding
204
New
11
Increased
79
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$575K
2
ATVI
Activision Blizzard
ATVI
+$488K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K
4
PGR icon
Progressive
PGR
+$397K
5
SNN icon
Smith & Nephew
SNN
+$354K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$901K
2
DFS
Discover Financial Services
DFS
+$598K
3
BDX icon
Becton Dickinson
BDX
+$560K
4
PEP icon
PepsiCo
PEP
+$543K
5
ORCL icon
Oracle
ORCL
+$534K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 14.81%
3 Industrials 8.32%
4 Technology 7.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
126
Gen Digital
GEN
$17.5B
$367K 0.25%
14,502
-151
-1% -$3.93K
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$7.46B
$367K 0.25%
3,684
+312
+9% +$31.4K
KO icon
128
Coca-Cola
KO
$375B
$353K 0.24%
6,737
-5,628
-46% -$314K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.2B
$349K 0.24%
11,150
+4,150
+59% +$131K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$346K 0.23%
3,001
+317
+12% +$37.1K
SCHI icon
131
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$346K 0.23%
13,250
+4,450
+51% +$117K
DKNG icon
132
DraftKings
DKNG
$11.9B
$339K 0.23%
7,039
+1,239
+21% +$65.7K
ALL icon
133
Allstate
ALL
$67.5B
$333K 0.23%
2,612
-7
-0.3% -$925
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$323K 0.22%
5,256
+606
+13% +$37.3K
CMBS icon
135
iShares CMBS ETF
CMBS
$472M
$319K 0.22%
5,893
+675
+13% +$36.8K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$314K 0.21%
5,197
+438
+9% +$28.8K
BNS icon
137
Scotiabank
BNS
$108B
$308K 0.21%
5,000
– –
EA
138
DELISTED
Electronic Arts
EA
$305K 0.21%
2,143
-80
-4% -$11.2K
POR icon
139
Portland General Electric
POR
$5.77B
$304K 0.21%
6,472
-3,395
-34% -$167K
WSR
140
DELISTED
Whitestone REIT
WSR
$300K 0.2%
30,709
-998
-3% -$9.14K
XOM icon
141
ExxonMobil
XOM
$634B
$299K 0.2%
5,087
-788
-13% -$44.9K
CLX icon
142
Clorox
CLX
$12.7B
$298K 0.2%
+1,797
New +$309K
PM icon
143
Philip Morris
PM
$295B
$297K 0.2%
3,129
+111
+4% +$11.2K
LOV
144
DELISTED
Spark Networks SE American Depositary Shares
LOV
$296K 0.2%
+84,293
New +$321K
NEM icon
145
Newmont
NEM
$119B
$294K 0.2%
+5,412
New +$319K
STZ icon
146
Constellation Brands
STZ
$23.2B
$291K 0.2%
1,383
-516
-27% -$113K
MS icon
147
Morgan Stanley
MS
$340B
$283K 0.19%
2,911
-2,922
-50% -$290K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$279K 0.19%
2,084
+123
+6% +$16.9K
CBOE icon
149
Cboe Global Markets
CBOE
$29.9B
$277K 0.19%
2,239
-2,523
-53% -$308K
TRV icon
150
Travelers Companies
TRV
$80.2B
$277K 0.19%
1,822
-2,331
-56% -$361K
4 5
6
7 8

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Ridgewood Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Ridgewood Investments held 204 positions worth $148M, down 5.3% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments's Q3 2021 filing shows 11 new, 79 increased, 64 reduced and 13 closed positions. Its largest new stake was BHP: 9,421 shares worth $450K. The largest sale was Eaton, an estimated $901K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2021 buy was BHP: 9,421 shares worth $450K.
  • Ridgewood Investments added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $402K increase.
  • Ridgewood Investments's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $560K.
  • Ridgewood Investments fully exited Eaton in Q3 2021, selling an estimated $901K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $148M portfolio in Q3 2021.
  • Ridgewood Investments opened 11 new positions and closed 13 in Q3 2021.
  • Ridgewood Investments's portfolio value fell 5.3% quarter-over-quarter to $148M.

Based on Ridgewood Investments's 13F filing for Q3 2021, filed 20 Oct 2021.