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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.88M
Cap. Flow
-$2.27M
Cap. Flow %
-1.78%
Top 10 Hldgs %
30.11%
Holding
184
New
16
Increased
39
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
3
D icon
Dominion Energy
D
+$506K
4
INTC icon
Intel
INTC
+$461K
5
GILD icon
Gilead Sciences
GILD
+$443K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$849K
2
MXIM
Maxim Integrated Products
MXIM
+$767K
3
UPS icon
United Parcel Service
UPS
+$709K
4
FDX icon
FedEx
FDX
+$631K
5
TSLA icon
Tesla
TSLA
+$537K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Healthcare 12.49%
3 Industrials 8.85%
4 Technology 8.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$219K 0.17%
5,251
-315
-6% -$13.4K
WSR
152
DELISTED
Whitestone REIT
WSR
$217K 0.17%
36,098
-13,997
-28% -$91.1K
BNS icon
153
Scotiabank
BNS
$108B
$212K 0.17%
5,100
– –
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$211K 0.17%
+2,006
New +$209K
DGX icon
155
Quest Diagnostics
DGX
$26.3B
$207K 0.16%
1,804
-802
-31% -$94.8K
VOD icon
156
Vodafone
VOD
$37.4B
$206K 0.16%
15,384
-2
-0% -$30
STT icon
157
State Street
STT
$50.7B
$201K 0.16%
3,390
-2,573
-43% -$167K
GLD icon
158
SPDR Gold Trust
GLD
$142B
$200K 0.16%
+1,129
New +$203K
VRE
159
DELISTED
Veris Residential
VRE
$181K 0.14%
14,372
-2,200
-13% -$30.1K
MLCO icon
160
Melco Resorts & Entertainment
MLCO
$2.14B
$167K 0.13%
10,037
– –
MSBI icon
161
Midland States Bancorp
MSBI
$695M
$161K 0.13%
12,517
-2,087
-14% -$29.7K
SMTX
162
DELISTED
SMTC Corporation
SMTX
$103K 0.08%
28,387
-4,500
-14% -$14.9K
STKS icon
163
The ONE Group
STKS
$53M
$95K 0.07%
47,749
-7,714
-14% -$13.4K
SABR icon
164
Sabre
SABR
$835M
$65K 0.05%
10,000
– –
AATC
165
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$57K 0.04%
15,785
– –
MFIN icon
166
Medallion Financial
MFIN
$250M
$38K 0.03%
15,348
– –
QRHC icon
167
Quest Resource Holding
QRHC
$31.6M
$38K 0.03%
20,000
– –
XXII
168
22nd Century Group
XXII
$1.48M
– –
0
– –
ADM icon
169
CALL
Archer Daniels Midland
ADM
$36.9B
$15K 0.01%
10,000
– –
ADBE icon
170
Adobe
ADBE
$105B
– –
-608
Closed -$265K
C icon
171
Citigroup
C
$226B
– –
-4,086
Closed -$209K
EELV icon
172
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-11,325
Closed -$220K
NVS icon
173
Novartis
NVS
$297B
– –
-2,315
Closed -$202K
PETS icon
174
PetMed Express
PETS
$42.3M
– –
-6,017
Closed -$214K
RGP icon
175
Resources Connection
RGP
$145M
– –
-10,962
Closed -$131K
4 5 6
7
8

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Ridgewood Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Ridgewood Investments held 184 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ridgewood Investments's Q3 2020 filing shows 16 new, 39 increased, 90 reduced and 14 closed positions. Its largest new stake was Emergent Biosolutions: 10,004 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $849K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2020 buy was Emergent Biosolutions: 10,004 shares worth $1.03M.
  • Ridgewood Investments added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $565K increase.
  • Ridgewood Investments's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $849K.
  • Ridgewood Investments fully exited Maxim Integrated Products in Q3 2020, selling an estimated $767K.
  • Ridgewood Investments's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Ridgewood Investments opened 16 new positions and closed 14 in Q3 2020.
  • Ridgewood Investments's portfolio value rose 5.7% quarter-over-quarter to $128M.

Based on Ridgewood Investments's 13F filing for Q3 2020, filed 14 Oct 2020.