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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.44M
(-4.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
210
New
20
Increased
42
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunome
IMNM
|
+$1.28M |
| 2 |
Coinbase
COIN
|
+$765K |
| 3 |
PetMed Express
PETS
|
+$643K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$572K |
| 5 |
Organon & Co
OGN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Axos Financial
AX
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 9.4% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$84.7B
| – | – |
-2,500
| Closed | -$258K |
|
202
NVIDIA
NVDA
$5.42T
| – | – |
-21,120
| Closed | -$282K |
|
203
Realty Income
O
$59.1B
| – | – |
-6,238
| Closed | -$384K |
|
204
Polaris
PII
$4.07B
| – | – |
-3,710
| Closed | -$495K |
|
205
SAP
SAP
$238B
| – | – |
-1,965
| Closed | -$241K |
|
|
UMH
206
UMH Properties
UMH
$1.36B
| – | – |
-18,309
| Closed | -$351K |
|
207
United Parcel Service
UPS
$88.9B
| – | – |
-2,050
| Closed | -$349K |
|
|
XYZ
208
Block Inc
XYZ
$47.5B
| – | – |
-1,410
| Closed | -$320K |
|
|
SMTX
209
DELISTED
SMTC Corporation
SMTX
| – | – |
-28,387
| Closed | -$171K |
|
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Ridgewood Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Ridgewood Investments held 210 positions worth $156M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments withdrew a net $16.2M in Q2 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Immunome worth $1M.
- Ridgewood Investments's largest Q2 2021 buy was Immunome: 58,013 shares worth $1M.
- Ridgewood Investments added most to PetMed Express in Q2 2021, an estimated $643K increase.
- Ridgewood Investments's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.63M.
- Ridgewood Investments fully exited Polaris in Q2 2021, selling an estimated $495K.
- Ridgewood Investments's ten largest holdings make up 24% of its $156M portfolio in Q2 2021.
- Ridgewood Investments opened 20 new positions and closed 17 in Q2 2021.
- Ridgewood Investments's portfolio value fell 4.6% quarter-over-quarter to $156M.
Based on Ridgewood Investments's 13F filing for Q2 2021, filed 22 Jul 2021.