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Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.31M
(+5.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
202
New
16
Increased
66
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$803K |
| 2 |
Wells Fargo
WFC
|
+$664K |
| 3 |
FedEx
FDX
|
+$503K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$476K |
| 5 |
Occidental Petroleum
OXY
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$718K |
| 2 |
Merck
MRK
|
+$486K |
| 3 |
Franklin Resources
BEN
|
+$462K |
| 4 |
Paychex
PAYX
|
+$373K |
| 5 |
Air Products & Chemicals
APD
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.35% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.2M | 15.83% |
94,946
-634
| -0.7% | -$131K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.2M | 3.28% |
76,325
-1,552
| -2% | -$83.5K |
|
3
Markel Group
MKL
$25B
| $3.42M | 2.67% |
3,135
-25
| -0.8% | -$26.2K |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.31M | 1.8% |
68,094
+122
| +0.2% | +$4.06K |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $2.02M | 1.58% |
13,484
-205
| -1% | -$30.2K |
|
6
Axos Financial
AX
$5.45B
| $1.98M | 1.55% |
72,549
-800
| -1% | -$23.5K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.97M | 1.54% |
31,872
-338
| -1% | -$20.3K |
|
8
Henry Schein
HSIC
$9.74B
| $1.9M | 1.49% |
27,200
| – | – |
|
9
American Tower
AMT
$77.7B
| $1.76M | 1.37% |
8,598
-1
| -0% | -$201 |
|
10
3M
MMM
$89B
| $1.39M | 1.09% |
9,605
-31
| -0.3% | -$4.77K |
|
11
Goldman Sachs
GS
$313B
| $1.39M | 1.09% |
6,795
+155
| +2% | +$30.7K |
|
12
PepsiCo
PEP
$186B
| $1.39M | 1.09% |
10,600
-2,834
| -21% | -$363K |
|
13
Emerson Electric
EMR
$82.9B
| $1.39M | 1.08% |
20,769
-180
| -0.9% | -$12.1K |
|
|
MNR
14
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.3M | 1.02% |
96,237
-143
| -0.1% | -$1.96K |
|
|
15
Bristol-Myers Squibb
BMY
$127B
| $1.29M | 1.01% |
28,463
+10,217
| +56% | +$476K |
|
16
Qualcomm
QCOM
$176B
| $1.28M | 1% |
16,810
-265
| -2% | -$19.4K |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.93% |
14,925
-226
| -1% | -$17.2K |
|
18
PayPal
PYPL
$49.5B
| $1.17M | 0.91% |
10,182
-159
| -2% | -$17.6K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.16M | 0.91% |
21,460
-200
| -0.9% | -$11.6K |
|
20
ScottsMiracle-Gro
SMG
$4.03B
| $1.14M | 0.89% |
11,535
-83
| -0.7% | -$7.38K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $1.11M | 0.87% |
20,500
-120
| -0.6% | -$6.92K |
|
22
HCI Group
HCI
$2.28B
| $1.1M | 0.86% |
27,267
-42
| -0.2% | -$1.75K |
|
23
Kinder Morgan
KMI
$73.1B
| $1.09M | 0.85% |
52,298
-73
| -0.1% | -$1.47K |
|
24
Graco
GGG
$12.9B
| $1.09M | 0.85% |
21,668
+21
| +0.1% | +$1.06K |
|
25
Home Depot
HD
$332B
| $1.08M | 0.84% |
5,187
-100
| -2% | -$19.9K |
|
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Ridgewood Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Ridgewood Investments held 202 positions worth $128M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ridgewood Investments's Q2 2019 filing shows 16 new, 66 increased, 71 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,096 shares worth $825K. The largest sale was Cisco, an estimated $718K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Ridgewood Investments's largest Q2 2019 buy was Walgreens Boots Alliance: 15,096 shares worth $825K.
- Ridgewood Investments added most to Bristol-Myers Squibb in Q2 2019, an estimated $476K increase.
- Ridgewood Investments's biggest Q2 2019 reduction was Merck, cutting an estimated $486K.
- Ridgewood Investments fully exited Cisco in Q2 2019, selling an estimated $718K.
- Ridgewood Investments's ten largest holdings make up 32% of its $128M portfolio in Q2 2019.
- Ridgewood Investments opened 16 new positions and closed 13 in Q2 2019.
- Ridgewood Investments's portfolio value rose 5.2% quarter-over-quarter to $128M.
Based on Ridgewood Investments's 13F filing for Q2 2019, filed 12 Jul 2019.