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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
(-5.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
204
New
11
Increased
79
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$575K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$488K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$402K |
| 4 |
Progressive
PGR
|
+$397K |
| 5 |
Smith & Nephew
SNN
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$901K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$598K |
| 3 |
Becton Dickinson
BDX
|
+$560K |
| 4 |
PepsiCo
PEP
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-4,266
| Closed | -$200K |
|
|
CVET
202
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-9,600
| Closed | -$259K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,482
| Closed | -$262K |
|
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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.