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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
XMLV icon
176
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$210K 0.14%
3,991
-70
-2% -$3.8K
HII icon
177
Huntington Ingalls Industries
HII
$12.8B
$208K 0.14%
1,077
-382
-26% -$77.3K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.14%
1,788
– –
MCHP icon
179
Microchip Technology
MCHP
$46B
$200K 0.14%
+2,604
New +$195K
MFIN icon
180
Medallion Financial
MFIN
$250M
$199K 0.13%
25,348
– –
CAN
181
Canaan Creative
CAN
$159M
$119K 0.08%
19,500
+6,500
+50% +$50.5K
AATC
182
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$116K 0.08%
15,785
– –
MAMA icon
183
Mama's Creations
MAMA
$833M
$102K 0.07%
+42,120
New +$110K
XXII
184
22nd Century Group
XXII
$1.48M
– –
0
– –
RLX icon
185
RLX Technology
RLX
$2.46B
$72K 0.05%
16,000
+3,000
+23% +$16.3K
QRHC icon
186
Quest Resource Holding
QRHC
$31.6M
$61K 0.04%
10,000
– –
GSK icon
187
CALL
GSK
GSK
$106B
$27K 0.02%
10,000
– –
SABR icon
188
CALL
Sabre
SABR
$835M
$13K 0.01%
15,000
+5,000
+50% +$56.7K
T icon
189
CALL
AT&T
T
$163B
$11K 0.01%
14,564
– –
TEVA icon
190
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$11K 0.01%
15,000
+5,000
+50% +$46.8K
BIDU icon
191
Baidu
BIDU
$37.2B
– –
-2,010
Closed -$410K
CB icon
192
Chubb
CB
$135B
– –
-3,096
Closed -$492K
CDW icon
193
CDW
CDW
$17B
– –
-1,447
Closed -$253K
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-5,059
Closed -$598K
DUK icon
195
Duke Energy
DUK
$97.3B
– –
-3,319
Closed -$328K
ETN icon
196
Eaton
ETN
$174B
– –
-6,080
Closed -$901K
RLI icon
197
RLI Corp
RLI
$5.89B
– –
-4,140
Closed -$217K
SYK icon
198
Stryker
SYK
$130B
– –
-2,030
Closed -$527K
TSN icon
199
Tyson Foods
TSN
$20.4B
– –
-2,738
Closed -$202K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,119
Closed -$205K
5 6 7
8
9

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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.