Ridgewood Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$577K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$397K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$378K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$344K |
| 5 |
ABM Industries
ABM
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$319K |
| 2 |
CME Group
CME
|
+$297K |
| 3 |
W.W. Grainger
GWW
|
+$267K |
| 4 |
AptarGroup
ATR
|
+$246K |
| 5 |
Altria Group
MO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
151
22nd Century Group
XXII
$1.45M
| – | – |
0
| – | – |
|
|
AATC
152
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $70K | 0.06% |
16,785
+1,000
| +6% | +$4.32K |
|
153
Kartoon Studios
TOON
$35.6M
| $32K | 0.03% |
1,360
| – | – |
|
|
154
AptarGroup
ATR
$8.7B
| – | – |
-2,736
| Closed | -$246K |
|
|
155
CME Group
CME
$95.7B
| – | – |
-1,838
| Closed | -$297K |
|
156
Cognizant
CTSH
$24.9B
| – | – |
-2,545
| Closed | -$205K |
|
|
157
Altria Group
MO
$114B
| – | – |
-3,815
| Closed | -$238K |
|
158
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-13,211
| Closed | -$226K |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,873
| Closed | -$228K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| – | – |
-1,729
| Closed | -$202K |
|
|
HTM
161
DELISTED
U.S. Geothermal Inc.
HTM
| – | – |
-15,792
| Closed | -$85K |
|
Similar funds
Ridgewood Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Ridgewood Investments held 162 positions worth $112M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments deployed $3.49M of net new capital in Q2 2018, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Diageo, an estimated $319K trimmed.
- Ridgewood Investments's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
- Ridgewood Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $577K increase.
- Ridgewood Investments's biggest Q2 2018 reduction was Diageo, cutting an estimated $319K.
- Ridgewood Investments fully exited CME Group in Q2 2018, selling an estimated $297K.
- Ridgewood Investments's ten largest holdings make up 34% of its $112M portfolio in Q2 2018.
- Ridgewood Investments opened 14 new positions and closed 8 in Q2 2018.
- Ridgewood Investments's portfolio value rose 3.3% quarter-over-quarter to $112M.
Based on Ridgewood Investments's 13F filing for Q2 2018, filed 23 Jul 2018.