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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
(+5.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
184
New
16
Increased
39
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$565K |
| 3 |
Dominion Energy
D
|
+$506K |
| 4 |
Intel
INTC
|
+$461K |
| 5 |
Gilead Sciences
GILD
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$849K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$767K |
| 3 |
United Parcel Service
UPS
|
+$709K |
| 4 |
FedEx
FDX
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Tesla
TSLA
$1.3T
| – | – |
-7,455
| Closed | -$537K |
|
177
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,929
| Closed | -$230K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-5,070
| Closed | -$201K |
|
|
ELYS
179
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| – | – |
-14,000
| Closed | -$36K |
|
|
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-7,476
| Closed | -$229K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-12,658
| Closed | -$767K |
|
|
CHU
182
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-85,044
| Closed | -$463K |
|
|
CHA
183
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-18,543
| Closed | -$521K |
|
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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.