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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$848K
Cap. Flow
-$1.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.31%
Holding
170
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$848K
2
NTES icon
NetEase
NTES
+$179K
3
PFE icon
Pfizer
PFE
+$43.4K

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.91%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 13.94%
83,037
– –
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$3.77M 2.97%
70,299
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$2.86M 2.25%
35,463
– –
MKL icon
4
Markel Group
MKL
$25.6B
$2.54M 2%
2,608
– –
AMZN icon
5
Amazon
AMZN
$2.49T
$2.21M 1.74%
14,040
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$2.07M 1.63%
12,138
– –
AAPL icon
7
Apple
AAPL
$4.99T
$1.99M 1.57%
17,170
– –
AMT icon
8
American Tower
AMT
$80.9B
$1.81M 1.43%
7,498
– –
QCOM icon
9
Qualcomm
QCOM
$172B
$1.77M 1.4%
15,075
– –
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.75M 1.38%
27,517
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$1.66M 1.31%
27,553
– –
PYPL icon
12
PayPal
PYPL
$51.8B
$1.66M 1.31%
8,406
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$1.57M 1.24%
5,097
– –
HSIC icon
14
Henry Schein
HSIC
$9.74B
$1.56M 1.23%
26,500
– –
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.5M 1.18%
52,531
– –
GS icon
16
Goldman Sachs
GS
$306B
$1.45M 1.14%
7,225
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.09T
$1.34M 1.06%
18,340
– –
AX icon
18
Axos Financial
AX
$5.62B
$1.28M 1.01%
54,791
– –
HD icon
19
Home Depot
HD
$343B
$1.26M 0.99%
4,526
– –
MNR
20
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.22M 0.96%
87,900
– –
HCI icon
21
HCI Group
HCI
$2.3B
$1.22M 0.96%
24,640
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$1.19M 0.94%
27,044
– –
GD icon
23
General Dynamics
GD
$106B
$1.14M 0.9%
8,246
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.09T
$1.14M 0.9%
15,460
– –
MMM icon
25
3M
MMM
$93.8B
$1.13M 0.89%
8,423
– –
1
2 3 4 5

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Ridgewood Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Ridgewood Investments held 170 positions worth $127M, down 0.66% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0.59%. Ridgewood Investments opened no new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's biggest Q4 2020 reduction was NetEase, cutting an estimated $179K.
  • Ridgewood Investments fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $848K.
  • Ridgewood Investments's ten largest holdings make up 30% of its $127M portfolio in Q4 2020.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2020.
  • Ridgewood Investments's portfolio value fell 0.66% quarter-over-quarter to $127M.

Based on Ridgewood Investments's 13F filing for Q4 2020, filed 19 Jan 2021.