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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
KHC icon
176
Kraft Heinz
KHC
$30B
– –
-7,093
Closed -$228K
KLAC icon
177
KLA
KLAC
$259B
– –
-22,940
Closed -$409K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
– –
-1,812
Closed -$249K
L icon
179
Loews
L
$23.6B
– –
-4,230
Closed -$222K
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,610
Closed -$202K
LOAN
181
Manhattan Bridge Capital
LOAN
$47.1M
– –
-11,120
Closed -$11K
MCHP icon
182
Microchip Technology
MCHP
$46B
– –
-8,600
Closed -$450K
META icon
183
Meta Platforms (Facebook)
META
$1.51T
– –
-985
Closed -$202K
NOK icon
184
Nokia
NOK
$52.3B
– –
-24,807
Closed -$92K
NTES icon
185
NetEase
NTES
$84.7B
– –
-11,530
Closed -$707K
OXY icon
186
Occidental Petroleum
OXY
$55.9B
– –
-21,104
Closed -$870K
PG icon
187
Procter & Gamble
PG
$339B
– –
-2,242
Closed -$280K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,384
Closed -$212K
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,514
Closed -$206K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,366
Closed -$200K
SIRI icon
191
SiriusXM
SIRI
$10.1B
– –
-2,469
Closed -$177K
SPCB icon
192
SuperCom
SPCB
$71.6M
– –
-100
Closed -$12K
TEF
193
DELISTED
Telefonica
TEF
– –
-21,740
Closed -$122K
TXN icon
194
Texas Instruments
TXN
$261B
– –
-1,896
Closed -$243K
UBS icon
195
UBS Group
UBS
$176B
– –
-12,640
Closed -$159K
UBSI icon
196
United Bankshares
UBSI
$6.62B
– –
-7,544
Closed -$292K
V icon
197
Visa
V
$677B
– –
-1,236
Closed -$232K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,038
Closed -$217K
VNO icon
199
Vornado Realty Trust
VNO
$7.38B
– –
-3,509
Closed -$233K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,936
Closed -$264K
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.