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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$649K
Cap. Flow
+$948K
Cap. Flow %
0.74%
Top 10 Hldgs %
31.66%
Holding
199
New
10
Increased
96
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$591K
2
LOGM
LogMein, Inc.
LOGM
+$351K
3
JWN
Nordstrom
JWN
+$309K
4
PRU icon
Prudential Financial
PRU
+$296K
5
SNA icon
Snap-on
SNA
+$282K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$442K
3
CB icon
Chubb
CB
+$333K
4
FHI icon
Federated Hermes
FHI
+$270K
5
SMG icon
ScottsMiracle-Gro
SMG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Healthcare 11.31%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 15.01%
92,761
-2,185
-2% -$450K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.42M 3.44%
76,332
+7
+0% +$395
MKL icon
3
Markel Group
MKL
$25B
$3.61M 2.81%
3,056
-79
-3% -$89.8K
IDLV icon
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.34M 1.82%
68,602
+508
+0.7% +$17.2K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$2.06M 1.6%
13,630
+146
+1% +$22K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.04M 1.59%
31,831
-41
-0.1% -$2.6K
AX icon
7
Axos Financial
AX
$5.45B
$1.92M 1.5%
69,549
-3,000
-4% -$80.8K
AMT icon
8
American Tower
AMT
$77.7B
$1.82M 1.42%
8,253
-345
-4% -$75.3K
HSIC icon
9
Henry Schein
HSIC
$9.74B
$1.71M 1.33%
26,938
-262
-1% -$16.9K
PEP icon
10
PepsiCo
PEP
$186B
$1.46M 1.14%
10,648
+48
+0.5% +$6.38K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$1.46M 1.13%
28,711
+248
+0.9% +$11.7K
GS icon
12
Goldman Sachs
GS
$313B
$1.41M 1.09%
6,787
-8
-0.1% -$1.67K
EMR icon
13
Emerson Electric
EMR
$82.9B
$1.35M 1.05%
20,237
-532
-3% -$33.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 1.05%
22,120
+660
+3% +$39.1K
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.34M 1.05%
93,269
-2,968
-3% -$40.6K
MMM icon
16
3M
MMM
$89B
$1.29M 1.01%
9,397
-208
-2% -$29.1K
QCOM icon
17
Qualcomm
QCOM
$176B
$1.29M 1%
16,918
+108
+0.6% +$8.13K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.97%
20,500
– –
HD icon
19
Home Depot
HD
$332B
$1.22M 0.95%
5,257
+70
+1% +$15.3K
HCI icon
20
HCI Group
HCI
$2.28B
$1.12M 0.87%
26,695
-572
-2% -$23.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.86%
13,646
+790
+6% +$63.8K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$1.08M 0.84%
52,298
– –
PYPL icon
23
PayPal
PYPL
$49.5B
$1.07M 0.83%
10,331
+149
+1% +$16.4K
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M 0.79%
12,769
-2,156
-14% -$175K
AAPL icon
25
Apple
AAPL
$4.89T
$1.01M 0.78%
17,964
+1,696
+10% +$88.7K
1
2 3 4 5

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Ridgewood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Ridgewood Investments held 199 positions worth $129M, up 0.51% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ridgewood Investments's Q3 2019 filing shows 10 new, 96 increased, 59 reduced and 10 closed positions. Its largest new stake was Carnival Corporation Ltd: 12,815 shares worth $560K. The largest sale was Berkshire Hathaway Class B, an estimated $450K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2019 buy was Carnival Corporation Ltd: 12,815 shares worth $560K.
  • Ridgewood Investments added most to Prudential Financial in Q3 2019, an estimated $296K increase.
  • Ridgewood Investments's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $450K.
  • Ridgewood Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2019, selling an estimated $442K.
  • Ridgewood Investments's ten largest holdings make up 32% of its $129M portfolio in Q3 2019.
  • Ridgewood Investments opened 10 new positions and closed 10 in Q3 2019.
  • Ridgewood Investments's portfolio value rose 0.51% quarter-over-quarter to $129M.

Based on Ridgewood Investments's 13F filing for Q3 2019, filed 23 Oct 2019.