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Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.55M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$577K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$397K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$378K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$344K |
| 5 |
ABM Industries
ABM
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$319K |
| 2 |
CME Group
CME
|
+$297K |
| 3 |
W.W. Grainger
GWW
|
+$267K |
| 4 |
AptarGroup
ATR
|
+$246K |
| 5 |
Altria Group
MO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.8M | 15.83% |
95,287
-705
| -0.7% | -$137K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.92M | 3.49% |
82,730
-110
| -0.1% | -$5.16K |
|
3
Markel Group
MKL
$25B
| $3.4M | 3.02% |
3,134
-1
| -0% | -$1.13K |
|
4
Axos Financial
AX
$5.45B
| $2.56M | 2.28% |
62,499
+200
| +0.3% | +$8.31K |
|
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.16M | 1.92% |
66,951
+1,477
| +2% | +$49K |
|
6
Henry Schein
HSIC
$9.74B
| $2.02M | 1.8% |
35,402
| – | – |
|
7
Becton Dickinson
BDX
$43.1B
| $1.86M | 1.65% |
7,944
-314
| -4% | -$69.9K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.78M | 1.59% |
33,514
-102
| -0.3% | -$5.37K |
|
|
MNR
9
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 1.49% |
100,950
+128
| +0.1% | +$1.98K |
|
10
3M
MMM
$89B
| $1.6M | 1.43% |
9,756
| – | – |
|
11
PepsiCo
PEP
$186B
| $1.55M | 1.38% |
14,286
+674
| +5% | +$69.6K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $1.5M | 1.34% |
10,687
+4,136
| +63% | +$577K |
|
13
Emerson Electric
EMR
$82.9B
| $1.36M | 1.21% |
19,743
-69
| -0.3% | -$4.85K |
|
14
Goldman Sachs
GS
$313B
| $1.2M | 1.07% |
5,441
+150
| +3% | +$35.8K |
|
15
American Tower
AMT
$77.7B
| $1.19M | 1.06% |
8,266
+12
| +0.1% | +$1.67K |
|
16
Occidental Petroleum
OXY
$57B
| $1.16M | 1.03% |
13,850
-222
| -2% | -$17.7K |
|
17
HCI Group
HCI
$2.28B
| $1.15M | 1.02% |
27,652
-343
| -1% | -$14.2K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.12M | 0.99% |
14,299
+5,089
| +55% | +$397K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $1.1M | 0.98% |
19,740
+200
| +1% | +$10.8K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.1M | 0.98% |
19,460
| – | – |
|
21
Johnson & Johnson
JNJ
$635B
| $1.09M | 0.97% |
8,986
+1
| +0% | +$125 |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | 0.91% |
14,828
-95
| -0.6% | -$6.11K |
|
23
Home Depot
HD
$332B
| $1.01M | 0.9% |
5,190
| – | – |
|
24
Deere & Co
DE
$170B
| $978K | 0.87% |
6,995
| – | – |
|
25
Graco
GGG
$12.9B
| $976K | 0.87% |
21,584
+19
| +0.1% | +$871 |
|
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Ridgewood Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Ridgewood Investments held 162 positions worth $112M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments deployed $3.49M of net new capital in Q2 2018, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Diageo, an estimated $319K trimmed.
- Ridgewood Investments's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
- Ridgewood Investments added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $577K increase.
- Ridgewood Investments's biggest Q2 2018 reduction was Diageo, cutting an estimated $319K.
- Ridgewood Investments fully exited CME Group in Q2 2018, selling an estimated $297K.
- Ridgewood Investments's ten largest holdings make up 34% of its $112M portfolio in Q2 2018.
- Ridgewood Investments opened 14 new positions and closed 8 in Q2 2018.
- Ridgewood Investments's portfolio value rose 3.3% quarter-over-quarter to $112M.
Based on Ridgewood Investments's 13F filing for Q2 2018, filed 23 Jul 2018.