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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.7M
(+9.9%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
207
New
18
Increased
81
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$891K |
| 2 |
Expedia Group
EXPE
|
+$547K |
| 3 |
Cisco
CSCO
|
+$431K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
+$361K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$634K |
| 2 |
GSK
GSK
|
+$379K |
| 3 |
Newell Brands
NWL
|
+$347K |
| 4 |
Eaton
ETN
|
+$317K |
| 5 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
GSK
GSK
$104B
| – | – |
-7,101
| Closed | -$379K |
|
|
202
Newell Brands
NWL
$2.56B
| – | – |
-18,562
| Closed | -$347K |
|
203
CarParts.com
PRTS
$46.9M
| – | – |
-1,200
| Closed | -$19K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-1,436
| Closed | -$205K |
|
205
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,135
| Closed | -$285K |
|
|
TUZ
206
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| – | – |
-5,621
| Closed | -$286K |
|
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Ridgewood Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Ridgewood Investments held 207 positions worth $141M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ridgewood Investments deployed $4.48M of net new capital in Q4 2019, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Expedia Group: 4,659 shares worth $504K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Emerson Electric, an estimated $634K trimmed.
- Ridgewood Investments's largest Q4 2019 buy was Expedia Group: 4,659 shares worth $504K.
- Ridgewood Investments added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $891K increase.
- Ridgewood Investments's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $634K.
- Ridgewood Investments fully exited GSK in Q4 2019, selling an estimated $379K.
- Ridgewood Investments's ten largest holdings make up 31% of its $141M portfolio in Q4 2019.
- Ridgewood Investments opened 18 new positions and closed 8 in Q4 2019.
- Ridgewood Investments's portfolio value rose 9.9% quarter-over-quarter to $141M.
Based on Ridgewood Investments's 13F filing for Q4 2019, filed 15 Jan 2020.