We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$8.22M
Cap. Flow
+$4.91M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.51%
Holding
135
New
18
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$403K
2
CMP icon
Compass Minerals
CMP
+$337K
3
FHI icon
Federated Hermes
FHI
+$314K
4
FLS icon
Flowserve
FLS
+$271K
5
VT icon
Vanguard Total World Stock ETF
VT
+$260K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
2
MCD icon
McDonald's
MCD
+$223K
3
LDL
Lydall, Inc.
LDL
+$212K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.7K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$72.1K

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Industrials 12.89%
3 Healthcare 9.38%
4 Consumer Staples 5.26%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$835K 0.9%
4,462
-50
-1% -$9.24K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$830K 0.89%
19,580
-680
-3% -$28.6K
JJSF icon
28
J&J Snack Foods
JJSF
$1.43B
$812K 0.87%
5,992
– –
RTX icon
29
RTX Corp
RTX
$290B
$793K 0.85%
11,223
+473
+4% +$33.2K
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$752K 0.81%
13,754
+1
+0% +$54
GGG icon
31
Graco
GGG
$12.9B
$750K 0.81%
23,889
-1,434
-6% -$43.2K
VRE
32
DELISTED
Veris Residential
VRE
$746K 0.8%
27,677
+298
+1% +$8.36K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$741K 0.8%
8,233
– –
XLNX
34
DELISTED
Xilinx Inc
XLNX
$735K 0.79%
12,695
+1
+0% +$59
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$719K 0.77%
9,017
+77
+0.9% +$6.13K
ETN icon
36
Eaton
ETN
$161B
$715K 0.77%
9,648
+68
+0.7% +$4.83K
GLRE icon
37
Greenlight Captial
GLRE
$552M
$707K 0.76%
31,971
-2,764
-8% -$62.6K
SYK icon
38
Stryker
SYK
$125B
$701K 0.75%
5,328
+17
+0.3% +$2.15K
EV
39
DELISTED
Eaton Vance Corp.
EV
$697K 0.75%
15,493
– –
QCOM icon
40
Qualcomm
QCOM
$155B
$692K 0.74%
12,070
+3,976
+49% +$231K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$673K 0.72%
12,369
– –
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
$663K 0.71%
16,810
-470
-3% -$18.9K
AAPL icon
43
Apple
AAPL
$4.54T
$598K 0.64%
16,636
-788
-5% -$25.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$575K 0.62%
4,737
+223
+5% +$26.7K
BAC icon
45
Bank of America
BAC
$435B
$569K 0.61%
24,140
-995
-4% -$23.6K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$556K 0.6%
8,776
+2,085
+31% +$139K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$514K 0.55%
5,948
-298
-5% -$25.6K
SMG icon
48
ScottsMiracle-Gro
SMG
$3.82B
$506K 0.54%
5,414
+1
+0% +$93
TROW icon
49
T. Rowe Price
TROW
$23.9B
$488K 0.52%
7,155
+3,329
+87% +$236K
DEO icon
50
Diageo
DEO
$49B
$484K 0.52%
4,186
– –
1
2
3 4 5

Similar funds

JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Ridgewood Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Ridgewood Investments held 135 positions worth $93.1M, up 9.7% from $84.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments deployed $4.91M of net new capital in Q1 2017, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was General Motors: 11,022 shares worth $390K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $247K trimmed.

  • Ridgewood Investments's largest Q1 2017 buy was General Motors: 11,022 shares worth $390K.
  • Ridgewood Investments added most to T. Rowe Price in Q1 2017, an estimated $236K increase.
  • Ridgewood Investments's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $247K.
  • Ridgewood Investments fully exited McDonald's in Q1 2017, selling an estimated $223K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $93.1M portfolio in Q1 2017.
  • Ridgewood Investments opened 18 new positions and closed 2 in Q1 2017.
  • Ridgewood Investments's portfolio value rose 9.7% quarter-over-quarter to $93.1M.

Based on Ridgewood Investments's 13F filing for Q1 2017, filed 15 May 2017.