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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$36.4M
Cap. Flow
+$8.42M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.72%
Holding
222
New
53
Increased
55
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
KMB icon
Kimberly-Clark
KMB
+$976K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$853K
4
PETS icon
PetMed Express
PETS
+$811K
5
NOC icon
Northrop Grumman
NOC
+$758K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
2
QCOM icon
Qualcomm
QCOM
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
GS icon
Goldman Sachs
GS
+$796K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$772K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Healthcare 13.41%
3 Industrials 9.44%
4 Technology 7.19%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
176
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$207K 0.13%
+8,760
New +$200K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.12%
1,788
-854
-32% -$98.9K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.9B
$201K 0.12%
+1,732
New +$202K
PM icon
179
Philip Morris
PM
$295B
$200K 0.12%
+2,251
New +$191K
XSLV icon
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$200K 0.12%
+4,351
New +$193K
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$2.14B
$199K 0.12%
10,011
-26
-0.3% -$493
CCLD icon
182
CareCloud
CCLD
$112M
$191K 0.12%
+23,000
New +$227K
MFIN icon
183
Medallion Financial
MFIN
$250M
$179K 0.11%
25,348
+10,000
+65% +$65.2K
SABR icon
184
Sabre
SABR
$835M
$178K 0.11%
12,000
+2,000
+20% +$27.1K
SMTX
185
DELISTED
SMTC Corporation
SMTX
$171K 0.1%
28,387
– –
XXII
186
22nd Century Group
XXII
$1.48M
– –
0
– –
AATC
187
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$71K 0.04%
15,785
– –
QRHC icon
188
Quest Resource Holding
QRHC
$31.6M
$39K 0.02%
10,000
-10,000
-50% -$30.8K
T icon
189
CALL
AT&T
T
$163B
$27K 0.02%
+13,240
New +$293K
ADM icon
190
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-10,000
Closed -$15K
ALB icon
191
Albemarle
ALB
$15.5B
– –
-3,233
Closed -$289K
BG icon
192
Bunge Global
BG
$20.8B
– –
-4,890
Closed -$223K
CAT icon
193
Caterpillar
CAT
$387B
– –
-1,589
Closed -$237K
CHE icon
194
Chemed
CHE
$7.22B
– –
-1,087
Closed -$522K
CRM icon
195
Salesforce
CRM
$158B
– –
-1,109
Closed -$279K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-7,500
Closed -$331K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,416
Closed -$281K
FDX icon
198
FedEx
FDX
$75.4B
– –
-2,375
Closed -$597K
GLD icon
199
SPDR Gold Trust
GLD
$142B
– –
-1,129
Closed -$200K
HOPE icon
200
Hope Bancorp
HOPE
$1.79B
– –
-33,892
Closed -$257K
5 6 7
8
9

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Ridgewood Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Ridgewood Investments held 222 positions worth $163M, up 29% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments deployed $8.42M of net new capital in Q1 2021, opening 53 new positions and adding to 55 existing holdings. Its largest new stake was PetMed Express: 23,311 shares worth $820K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.84M trimmed.

  • Ridgewood Investments's largest Q1 2021 buy was PetMed Express: 23,311 shares worth $820K.
  • Ridgewood Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.12M increase.
  • Ridgewood Investments's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
  • Ridgewood Investments fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $772K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $163M portfolio in Q1 2021.
  • Ridgewood Investments opened 53 new positions and closed 32 in Q1 2021.
  • Ridgewood Investments's portfolio value rose 29% quarter-over-quarter to $163M.

Based on Ridgewood Investments's 13F filing for Q1 2021, filed 27 Apr 2021.