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Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$36.4M
(+29%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
222
New
53
Increased
55
Reduced
69
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
Kimberly-Clark
KMB
|
+$976K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$853K |
| 4 |
PetMed Express
PETS
|
+$811K |
| 5 |
Northrop Grumman
NOC
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 2 |
Qualcomm
QCOM
|
+$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$796K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.13% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.3M | 11.81% |
75,480
-7,557
| -9% | -$1.84M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.37M | 2.07% |
58,016
-12,283
| -17% | -$691K |
|
3
Vanguard Total World Stock ETF
VT
$76.4B
| $3.35M | 2.05% |
34,415
-1,048
| -3% | -$101K |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $3.01M | 1.84% |
8,255
+3,158
| +62% | +$1.12M |
|
5
Markel Group
MKL
$25.2B
| $2.73M | 1.67% |
2,399
-209
| -8% | -$225K |
|
6
Axos Financial
AX
$5.45B
| $2.51M | 1.54% |
53,387
-1,404
| -3% | -$63.2K |
|
|
7
Vanguard Small-Cap ETF
VB
$79.9B
| $2.02M | 1.24% |
9,442
+4,049
| +75% | +$853K |
|
8
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $1.95M | 1.19% |
29,316
+8,336
| +40% | +$529K |
|
9
Vanguard Mid-Cap ETF
VO
$107B
| $1.89M | 1.16% |
34,124
+7,080
| +26% | +$384K |
|
10
PayPal
PYPL
$49.5B
| $1.88M | 1.15% |
7,743
-663
| -8% | -$167K |
|
11
HCI Group
HCI
$2.25B
| $1.87M | 1.15% |
24,375
-265
| -1% | -$16.7K |
|
12
Henry Schein
HSIC
$9.64B
| $1.83M | 1.12% |
26,500
| – | – |
|
13
General Dynamics
GD
$105B
| $1.83M | 1.12% |
10,063
+1,817
| +22% | +$297K |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.69M | 1.03% |
16,360
-1,980
| -11% | -$195K |
|
15
Apple
AAPL
$4.95T
| $1.68M | 1.03% |
13,777
-3,393
| -20% | -$436K |
|
16
Bristol-Myers Squibb
BMY
$128B
| $1.65M | 1.01% |
26,052
-1,501
| -5% | -$93.4K |
|
17
American Tower
AMT
$77.7B
| $1.6M | 0.98% |
6,686
-812
| -11% | -$181K |
|
18
RCI Hospitality Holdings
RICK
$201M
| $1.56M | 0.96% |
24,548
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$3.99T
| $1.53M | 0.94% |
14,840
-620
| -4% | -$61.5K |
|
|
20
Goldman Sachs
GS
$309B
| $1.53M | 0.93% |
4,667
-2,558
| -35% | -$796K |
|
21
3M
MMM
$91.9B
| $1.5M | 0.92% |
9,313
+890
| +11% | +$133K |
|
22
PepsiCo
PEP
$191B
| $1.49M | 0.91% |
10,552
+3,680
| +54% | +$505K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $1.47M | 0.9% |
74,845
+19,611
| +36% | +$347K |
|
24
Amazon
AMZN
$2.49T
| $1.46M | 0.89% |
9,420
-4,620
| -33% | -$732K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.89% |
20,928
-6,589
| -24% | -$445K |
|
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Ridgewood Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Ridgewood Investments held 222 positions worth $163M, up 29% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ridgewood Investments deployed $8.42M of net new capital in Q1 2021, opening 53 new positions and adding to 55 existing holdings. Its largest new stake was PetMed Express: 23,311 shares worth $820K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.84M trimmed.
- Ridgewood Investments's largest Q1 2021 buy was PetMed Express: 23,311 shares worth $820K.
- Ridgewood Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.12M increase.
- Ridgewood Investments's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
- Ridgewood Investments fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $772K.
- Ridgewood Investments's ten largest holdings make up 26% of its $163M portfolio in Q1 2021.
- Ridgewood Investments opened 53 new positions and closed 32 in Q1 2021.
- Ridgewood Investments's portfolio value rose 29% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2021, filed 27 Apr 2021.