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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-3,581
Closed -$423K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-10,748
Closed -$583K
JCI icon
203
Johnson Controls International
JCI
$92.2B
– –
-5,772
Closed -$236K
MSBI icon
204
Midland States Bancorp
MSBI
$695M
– –
-12,517
Closed -$161K
PARA
205
DELISTED
Paramount Global Class B
PARA
– –
-14,304
Closed -$401K
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
– –
-5,830
Closed -$320K
PINS icon
207
Pinterest
PINS
$13.4B
– –
-7,146
Closed -$297K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-58,140
Closed -$772K
SLB icon
209
SLB Ltd
SLB
$75B
– –
-19,154
Closed -$298K
SNA icon
210
Snap-on
SNA
$21.5B
– –
-3,669
Closed -$540K
STT icon
211
State Street
STT
$50.7B
– –
-3,390
Closed -$201K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,476
Closed -$241K
V icon
213
Visa
V
$677B
– –
-1,256
Closed -$251K
VOD icon
214
Vodafone
VOD
$37.4B
– –
-15,384
Closed -$206K
WFC icon
215
Wells Fargo
WFC
$264B
– –
-15,037
Closed -$354K
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,454
Closed -$252K
PBCT
217
DELISTED
People's United Financial Inc
PBCT
– –
-45,579
Closed -$470K
XLNX
218
DELISTED
Xilinx Inc
XLNX
– –
-6,446
Closed -$672K
EV
219
DELISTED
Eaton Vance Corp.
EV
– –
-10,000
Closed -$382K
ATVI
220
DELISTED
Activision Blizzard
ATVI
– –
-3,979
Closed -$322K
CHL
221
DELISTED
China Mobile Limited
CHL
– –
-19,585
Closed -$630K
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.