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RI
Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.44M
(-4.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
210
New
20
Increased
42
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunome
IMNM
|
+$1.28M |
| 2 |
Coinbase
COIN
|
+$765K |
| 3 |
PetMed Express
PETS
|
+$643K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$572K |
| 5 |
Organon & Co
OGN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Axos Financial
AX
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 9.4% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.4M | 9.87% |
55,339
-20,141
| -27% | -$5.63M |
|
2
Vanguard Total World Stock ETF
VT
$77B
| $3.38M | 2.17% |
32,628
-1,787
| -5% | -$182K |
|
3
Vanguard S&P 500 ETF
VOO
$981B
| $3.22M | 2.07% |
8,193
-62
| -0.8% | -$23.8K |
|
4
Markel Group
MKL
$24.7B
| $2.46M | 1.58% |
2,072
-327
| -14% | -$392K |
|
5
PayPal
PYPL
$49.4B
| $2.24M | 1.44% |
7,685
-58
| -0.7% | -$15.3K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.11M | 1.35% |
34,580
-23,436
| -40% | -$1.42M |
|
7
Vanguard Small-Cap ETF
VB
$79.8B
| $2.1M | 1.35% |
9,318
-124
| -1% | -$27.5K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $1.99M | 1.28% |
33,540
-584
| -2% | -$33.8K |
|
9
Henry Schein
HSIC
$9.93B
| $1.97M | 1.26% |
26,500
| – | – |
|
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.96M | 1.25% |
28,086
-1,230
| -4% | -$85.5K |
|
11
General Dynamics
GD
$100B
| $1.87M | 1.2% |
9,946
-117
| -1% | -$22.1K |
|
12
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.8M | 1.16% |
14,780
-1,580
| -10% | -$185K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.34T
| $1.71M | 1.1% |
13,640
-1,200
| -8% | -$143K |
|
|
HBI
14
DELISTED
Hanesbrands
HBI
| $1.7M | 1.09% |
90,924
+16,079
| +21% | +$318K |
|
15
RCI Hospitality Holdings
RICK
$200M
| $1.64M | 1.05% |
24,748
+200
| +0.8% | +$14K |
|
16
Gilead Sciences
GILD
$167B
| $1.59M | 1.02% |
23,122
+4,252
| +23% | +$284K |
|
17
Prudential Financial
PRU
$41.3B
| $1.5M | 0.96% |
14,656
+1,723
| +13% | +$176K |
|
18
Merck
MRK
$314B
| $1.49M | 0.96% |
19,182
+2,764
| +17% | +$206K |
|
19
3M
MMM
$83.6B
| $1.46M | 0.94% |
8,813
-500
| -5% | -$83.4K |
|
20
Kimberly-Clark
KMB
$35.9B
| $1.46M | 0.94% |
10,920
+2,063
| +23% | +$275K |
|
21
Cisco
CSCO
$444B
| $1.4M | 0.9% |
26,324
+1,414
| +6% | +$74.4K |
|
|
FARM
22
DELISTED
Farmer Brothers
FARM
| $1.39M | 0.89% |
109,634
+8,869
| +9% | +$96.8K |
|
|
23
PetMed Express
PETS
$41M
| $1.39M | 0.89% |
43,567
+20,256
| +87% | +$643K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.37M | 0.88% |
5,799
-27
| -0.5% | -$6.05K |
|
25
Graco
GGG
$12.3B
| $1.36M | 0.88% |
18,038
-114
| -0.6% | -$8.56K |
|
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Ridgewood Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Ridgewood Investments held 210 positions worth $156M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments withdrew a net $16.2M in Q2 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Immunome worth $1M.
- Ridgewood Investments's largest Q2 2021 buy was Immunome: 58,013 shares worth $1M.
- Ridgewood Investments added most to PetMed Express in Q2 2021, an estimated $643K increase.
- Ridgewood Investments's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.63M.
- Ridgewood Investments fully exited Polaris in Q2 2021, selling an estimated $495K.
- Ridgewood Investments's ten largest holdings make up 24% of its $156M portfolio in Q2 2021.
- Ridgewood Investments opened 20 new positions and closed 17 in Q2 2021.
- Ridgewood Investments's portfolio value fell 4.6% quarter-over-quarter to $156M.
Based on Ridgewood Investments's 13F filing for Q2 2021, filed 22 Jul 2021.