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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
GSY icon
151
Invesco Ultra Short Duration ETF
GSY
$3.9B
$271K 0.18%
5,360
– –
DGX icon
152
Quest Diagnostics
DGX
$26.3B
$270K 0.18%
1,858
-748
-29% -$109K
ADI icon
153
Analog Devices
ADI
$190B
$265K 0.18%
+1,580
New +$265K
VRE
154
DELISTED
Veris Residential
VRE
$262K 0.18%
15,295
+1,789
+13% +$31.1K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$261K 0.18%
4,168
-45
-1% -$2.83K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$259K 0.18%
2,542
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$258K 0.17%
2,734
-300
-10% -$28.6K
HGBL icon
158
Heritage Global
HGBL
$36.8M
$255K 0.17%
130,000
– –
WM icon
159
Waste Management
WM
$91B
$254K 0.17%
1,702
– –
ELV icon
160
Elevance Health
ELV
$85.5B
$253K 0.17%
679
-2
-0.3% -$760
RSSS icon
161
Research Solutions
RSSS
$72.2M
$251K 0.17%
95,861
+31,991
+50% +$86.1K
DOCU
162
DocuSign
DOCU
$11.5B
$245K 0.17%
950
-475
-33% -$137K
C icon
163
Citigroup
C
$226B
$237K 0.16%
3,374
+82
+2% +$5.73K
VQS
164
DELISTED
VIQ SOLUTIONS INC
VQS
$237K 0.16%
+80,000
New +$331K
ADM icon
165
Archer Daniels Midland
ADM
$36.9B
$236K 0.16%
3,925
-316
-7% -$18.9K
L icon
166
Loews
L
$23.6B
$230K 0.16%
4,271
+5
+0.1% +$272
SCHW
167
Charles Schwab
SCHW
$187B
$230K 0.16%
3,155
-1,331
-30% -$95.1K
CSX icon
168
CSX Corp
CSX
$93.1B
$227K 0.15%
7,648
+6
+0.1% +$192
IFF icon
169
International Flavors & Fragrances
IFF
$21.9B
$222K 0.15%
1,661
-1
-0.1% -$147
BAC icon
170
Bank of America
BAC
$442B
$218K 0.15%
5,142
– –
NIO icon
171
NIO
NIO
$11.9B
$218K 0.15%
6,125
+1,900
+45% +$78.1K
WAT icon
172
Waters Corp
WAT
$39.9B
$217K 0.15%
606
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$68.7B
$215K 0.15%
11,102
+540
+5% +$10.7K
MA icon
174
Mastercard
MA
$493B
$214K 0.15%
615
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.14%
+5,400
New +$212K
5 6
7
8 9

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EAIC
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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.