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Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.88M
(+5.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
184
New
16
Increased
39
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$565K |
| 3 |
Dominion Energy
D
|
+$506K |
| 4 |
Intel
INTC
|
+$461K |
| 5 |
Gilead Sciences
GILD
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$849K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$767K |
| 3 |
United Parcel Service
UPS
|
+$709K |
| 4 |
FedEx
FDX
|
+$631K |
| 5 |
Tesla
TSLA
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 8.85% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.7M | 13.84% |
83,037
-4,150
| -5% | -$849K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $3.77M | 2.95% |
70,299
-1,882
| -3% | -$99.9K |
|
3
Vanguard Total World Stock ETF
VT
$76.3B
| $2.86M | 2.24% |
35,463
+3,147
| +10% | +$253K |
|
4
Markel Group
MKL
$25.5B
| $2.54M | 1.99% |
2,608
-269
| -9% | -$273K |
|
5
Amazon
AMZN
$2.48T
| $2.21M | 1.73% |
14,040
+80
| +0.6% | +$12.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$656B
| $2.07M | 1.62% |
12,138
-274
| -2% | -$46.1K |
|
7
Apple
AAPL
$4.99T
| $1.99M | 1.56% |
17,170
-642
| -4% | -$70.1K |
|
8
American Tower
AMT
$80B
| $1.81M | 1.42% |
7,498
+144
| +2% | +$36.5K |
|
9
Qualcomm
QCOM
$172B
| $1.77M | 1.39% |
15,075
-379
| -2% | -$40.5K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.75M | 1.37% |
27,517
-813
| -3% | -$51.6K |
|
11
Bristol-Myers Squibb
BMY
$130B
| $1.66M | 1.3% |
27,553
+986
| +4% | +$59.3K |
|
12
PayPal
PYPL
$51.4B
| $1.66M | 1.3% |
8,406
-1,417
| -14% | -$267K |
|
|
13
Vanguard S&P 500 ETF
VOO
$970B
| $1.57M | 1.23% |
5,097
+1,854
| +57% | +$565K |
|
14
Henry Schein
HSIC
$9.76B
| $1.56M | 1.22% |
26,500
| – | – |
|
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $1.5M | 1.17% |
52,531
-5,148
| -9% | -$146K |
|
16
Goldman Sachs
GS
$305B
| $1.45M | 1.14% |
7,225
-203
| -3% | -$41.3K |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.34M | 1.05% |
18,340
-3,640
| -17% | -$277K |
|
18
Axos Financial
AX
$5.64B
| $1.28M | 1% |
54,791
-2,130
| -4% | -$48.7K |
|
19
Home Depot
HD
$344B
| $1.26M | 0.98% |
4,526
-689
| -13% | -$187K |
|
|
MNR
20
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | 0.95% |
87,900
-2,858
| -3% | -$40.7K |
|
21
HCI Group
HCI
$2.29B
| $1.22M | 0.95% |
24,640
-2,117
| -8% | -$107K |
|
22
Vanguard Mid-Cap ETF
VO
$107B
| $1.19M | 0.93% |
27,044
+6,084
| +29% | +$265K |
|
23
General Dynamics
GD
$106B
| $1.14M | 0.89% |
8,246
+306
| +4% | +$45.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.07T
| $1.14M | 0.89% |
15,460
-4,800
| -24% | -$366K |
|
25
3M
MMM
$94.1B
| $1.13M | 0.88% |
8,423
-601
| -7% | -$80.8K |
|
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Ridgewood Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Ridgewood Investments held 184 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ridgewood Investments's Q3 2020 filing shows 16 new, 39 increased, 90 reduced and 14 closed positions. Its largest new stake was Emergent Biosolutions: 10,004 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $849K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Ridgewood Investments's largest Q3 2020 buy was Emergent Biosolutions: 10,004 shares worth $1.03M.
- Ridgewood Investments added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $565K increase.
- Ridgewood Investments's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $849K.
- Ridgewood Investments fully exited Maxim Integrated Products in Q3 2020, selling an estimated $767K.
- Ridgewood Investments's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
- Ridgewood Investments opened 16 new positions and closed 14 in Q3 2020.
- Ridgewood Investments's portfolio value rose 5.7% quarter-over-quarter to $128M.
Based on Ridgewood Investments's 13F filing for Q3 2020, filed 14 Oct 2020.