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RI
Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+16.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.2M
(+23%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
185
New
28
Increased
33
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$873K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$803K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$721K |
| 4 |
Merck
MRK
|
+$686K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$431K |
| 2 |
Compass Minerals
CMP
|
+$364K |
| 3 |
AGN
Allergan plc
AGN
|
+$347K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$302K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.6M | 12.88% |
87,187
-844
| -1% | -$154K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.59M | 2.97% |
72,181
-1,603
| -2% | -$78.8K |
|
3
Markel Group
MKL
$25B
| $2.66M | 2.2% |
2,877
-62
| -2% | -$56.4K |
|
|
4
Vanguard Total World Stock ETF
VT
$76.3B
| $2.42M | 2% |
32,316
+9,127
| +39% | +$643K |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $1.94M | 1.61% |
12,412
-363
| -3% | -$53.5K |
|
6
Amazon
AMZN
$2.5T
| $1.93M | 1.59% |
13,960
+2,500
| +22% | +$302K |
|
7
American Tower
AMT
$77.7B
| $1.9M | 1.57% |
7,354
+200
| +3% | +$49.5K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.72M | 1.42% |
28,330
-2,441
| -8% | -$145K |
|
9
PayPal
PYPL
$49.5B
| $1.71M | 1.42% |
9,823
-291
| -3% | -$40.2K |
|
10
Apple
AAPL
$4.89T
| $1.62M | 1.34% |
17,812
-56
| -0.3% | -$4.34K |
|
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $1.59M | 1.32% |
57,679
-8,647
| -13% | -$235K |
|
12
Bristol-Myers Squibb
BMY
$127B
| $1.56M | 1.29% |
26,567
-193
| -0.7% | -$11.5K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.56M | 1.29% |
21,980
+180
| +0.8% | +$12.1K |
|
14
Henry Schein
HSIC
$9.74B
| $1.55M | 1.28% |
26,500
-38
| -0.1% | -$2.12K |
|
15
Goldman Sachs
GS
$313B
| $1.47M | 1.21% |
7,428
-248
| -3% | -$46.6K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $1.43M | 1.18% |
20,260
-80
| -0.4% | -$5.4K |
|
17
Qualcomm
QCOM
$176B
| $1.41M | 1.17% |
15,454
-1,129
| -7% | -$90.5K |
|
|
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.31M | 1.09% |
90,758
-453
| -0.5% | -$5.88K |
|
19
Home Depot
HD
$332B
| $1.31M | 1.08% |
5,215
+111
| +2% | +$25.4K |
|
20
Axos Financial
AX
$5.45B
| $1.26M | 1.04% |
56,921
-3,000
| -5% | -$61K |
|
21
HCI Group
HCI
$2.28B
| $1.24M | 1.02% |
26,757
+20
| +0.1% | +$867 |
|
22
General Dynamics
GD
$105B
| $1.19M | 0.98% |
7,940
+3,373
| +74% | +$476K |
|
23
3M
MMM
$89B
| $1.18M | 0.97% |
9,024
-50
| -0.6% | -$6.3K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.07M | 0.88% |
11,240
-375
| -3% | -$34.5K |
|
25
Johnson & Johnson
JNJ
$635B
| $1.03M | 0.85% |
7,314
-819
| -10% | -$119K |
|
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Ridgewood Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Ridgewood Investments held 185 positions worth $121M, up 23% from $98.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ridgewood Investments deployed $8.22M of net new capital in Q2 2020, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,243 shares worth $919K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $302K trimmed.
- Ridgewood Investments's largest Q2 2020 buy was Vanguard S&P 500 ETF: 3,243 shares worth $919K.
- Ridgewood Investments added most to Merck in Q2 2020, an estimated $686K increase.
- Ridgewood Investments's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $302K.
- Ridgewood Investments fully exited Las Vegas Sands in Q2 2020, selling an estimated $431K.
- Ridgewood Investments's ten largest holdings make up 29% of its $121M portfolio in Q2 2020.
- Ridgewood Investments opened 28 new positions and closed 17 in Q2 2020.
- Ridgewood Investments's portfolio value rose 23% quarter-over-quarter to $121M.
Based on Ridgewood Investments's 13F filing for Q2 2020, filed 10 Aug 2020.