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RI
Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
-20.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$42.5M
(-30%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
211
New
12
Increased
49
Reduced
74
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$668K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$650K |
| 3 |
Cisco
CSCO
|
+$561K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$453K |
| 5 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$870K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$855K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$830K |
| 4 |
Gilead Sciences
GILD
|
+$720K |
| 5 |
NetEase
NTES
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.18% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.1M | 16.31% |
88,031
-3,905
| -4% | -$830K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $3.46M | 3.51% |
73,784
-1,605
| -2% | -$89.8K |
|
3
Markel Group
MKL
$25.5B
| $2.73M | 2.76% |
2,939
-117
| -4% | -$134K |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $1.74M | 1.77% |
66,326
-2,132
| -3% | -$67.7K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.66M | 1.68% |
30,771
-1,085
| -3% | -$68.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$656B
| $1.65M | 1.67% |
12,775
-1,453
| -10% | -$225K |
|
7
American Tower
AMT
$79.9B
| $1.56M | 1.58% |
7,154
-1,055
| -13% | -$246K |
|
8
Bristol-Myers Squibb
BMY
$130B
| $1.49M | 1.51% |
26,760
-3,558
| -12% | -$217K |
|
9
Vanguard Total World Stock ETF
VT
$76.3B
| $1.46M | 1.48% |
23,189
-592
| -2% | -$44.6K |
|
10
Henry Schein
HSIC
$9.76B
| $1.34M | 1.36% |
26,538
-400
| -1% | -$25.4K |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.27M | 1.28% |
21,800
| – | – |
|
12
Goldman Sachs
GS
$305B
| $1.19M | 1.2% |
7,676
+480
| +7% | +$102K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $1.18M | 1.2% |
20,340
| – | – |
|
14
Apple
AAPL
$4.99T
| $1.14M | 1.15% |
17,868
-96
| -0.5% | -$7.06K |
|
15
Qualcomm
QCOM
$172B
| $1.12M | 1.14% |
16,583
-335
| -2% | -$27.5K |
|
16
Amazon
AMZN
$2.48T
| $1.12M | 1.13% |
11,460
| – | – |
|
|
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.1M | 1.11% |
91,211
-539
| -0.6% | -$7.46K |
|
18
Axos Financial
AX
$5.64B
| $1.09M | 1.1% |
59,921
-8,303
| -12% | -$209K |
|
19
HCI Group
HCI
$2.29B
| $1.08M | 1.09% |
26,737
+24
| +0.1% | +$1.04K |
|
20
Johnson & Johnson
JNJ
$643B
| $1.07M | 1.08% |
8,133
+572
| +8% | +$81.2K |
|
21
Graco
GGG
$13.3B
| $1.04M | 1.05% |
21,285
-428
| -2% | -$22K |
|
22
3M
MMM
$94.1B
| $1.04M | 1.05% |
9,074
-62
| -0.7% | -$8.16K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.01M | 1.03% |
11,615
-141
| -1% | -$12.8K |
|
24
PayPal
PYPL
$51.4B
| $968K | 0.98% |
10,114
-2
| -0% | -$221 |
|
25
Home Depot
HD
$343B
| $953K | 0.97% |
5,104
-152
| -3% | -$33.4K |
|
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Ridgewood Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Ridgewood Investments held 211 positions worth $98.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments withdrew a net $13.3M in Q1 2020, closing 54 positions and reducing 74 holdings. Its most notable exit was Occidental Petroleum, an estimated $870K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Pfizer worth $607K.
- Ridgewood Investments's largest Q1 2020 buy was Pfizer: 19,593 shares worth $607K.
- Ridgewood Investments added most to Cisco in Q1 2020, an estimated $561K increase.
- Ridgewood Investments's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $830K.
- Ridgewood Investments fully exited Occidental Petroleum in Q1 2020, selling an estimated $870K.
- Ridgewood Investments's ten largest holdings make up 34% of its $98.7M portfolio in Q1 2020.
- Ridgewood Investments opened 12 new positions and closed 54 in Q1 2020.
- Ridgewood Investments's portfolio value fell 30% quarter-over-quarter to $98.7M.
Based on Ridgewood Investments's 13F filing for Q1 2020, filed 27 Apr 2020.