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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-20.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$42.5M
Cap. Flow
-$13.3M
Cap. Flow %
-13.49%
Top 10 Hldgs %
33.64%
Holding
211
New
12
Increased
49
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$668K
2
XLNX
Xilinx Inc
XLNX
+$650K
3
CSCO icon
Cisco
CSCO
+$561K
4
PARA
Paramount Global Class B
PARA
+$453K
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$381K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$870K
2
CCL icon
Carnival Corporation Ltd
CCL
+$855K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$830K
4
GILD icon
Gilead Sciences
GILD
+$720K
5
NTES icon
NetEase
NTES
+$707K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Healthcare 12.35%
3 Industrials 9.14%
4 Technology 6.49%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13.1B
$38K 0.04%
2,232
-221
-9% -$7.49K
XXII
152
22nd Century Group
XXII
$1.48M
– –
0
– –
QRHC icon
153
Quest Resource Holding
QRHC
$31.6M
$23K 0.02%
20,000
+7,500
+60% +$15.5K
VRN
154
DELISTED
Veren
VRN
$8K 0.01%
+10,000
New +$27.6K
ADM icon
155
CALL
Archer Daniels Midland
ADM
$36.9B
$7K 0.01%
10,000
– –
WFC icon
156
CALL
Wells Fargo
WFC
$264B
$1K ﹤0.01%
10,000
– –
ADBE icon
157
Adobe
ADBE
$105B
– –
-608
Closed -$201K
AIG icon
158
American International
AIG
$41.3B
– –
-5,254
Closed -$270K
BCS icon
159
Barclays
BCS
$94.1B
– –
-17,399
Closed -$166K
BKNG icon
160
Booking.com
BKNG
$161B
– –
-2,900
Closed -$239K
BMVP icon
161
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-7,002
Closed -$231K
C icon
162
Citigroup
C
$226B
– –
-4,085
Closed -$326K
CB icon
163
Chubb
CB
$135B
– –
-1,430
Closed -$223K
CCL icon
164
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,000
Closed -$32K
CCL icon
165
Carnival Corporation Ltd
CCL
$39.7B
– –
-16,828
Closed -$855K
CL icon
166
Colgate-Palmolive
CL
$74.4B
– –
-4,531
Closed -$312K
CME icon
167
CME Group
CME
$94.8B
– –
-1,032
Closed -$207K
COR icon
168
Cencora
COR
$61.2B
– –
-5,943
Closed -$505K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-796
Closed -$227K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-4,362
Closed -$231K
EXC icon
171
Exelon
EXC
$47B
– –
-7,069
Closed -$230K
FISV
172
Fiserv Inc
FISV
$27.9B
– –
-1,845
Closed -$213K
FLS icon
173
Flowserve
FLS
$10.2B
– –
-7,009
Closed -$349K
GPC icon
174
Genuine Parts
GPC
$18.7B
– –
-2,949
Closed -$313K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,465
Closed -$266K
5 6
7
8 9

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Ridgewood Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Ridgewood Investments held 211 positions worth $98.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ridgewood Investments withdrew a net $13.3M in Q1 2020, closing 54 positions and reducing 74 holdings. Its most notable exit was Occidental Petroleum, an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ridgewood Investments opened a new position in Pfizer worth $607K.

  • Ridgewood Investments's largest Q1 2020 buy was Pfizer: 19,593 shares worth $607K.
  • Ridgewood Investments added most to Cisco in Q1 2020, an estimated $561K increase.
  • Ridgewood Investments's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $830K.
  • Ridgewood Investments fully exited Occidental Petroleum in Q1 2020, selling an estimated $870K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $98.7M portfolio in Q1 2020.
  • Ridgewood Investments opened 12 new positions and closed 54 in Q1 2020.
  • Ridgewood Investments's portfolio value fell 30% quarter-over-quarter to $98.7M.

Based on Ridgewood Investments's 13F filing for Q1 2020, filed 27 Apr 2020.