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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.06M
Cap. Flow
-$890K
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.82%
Holding
155
New
11
Increased
65
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$367K
2
PDCO
Patterson Companies, Inc.
PDCO
+$330K
3
GE icon
GE Aerospace
GE
+$303K
4
MRK icon
Merck
MRK
+$266K
5
SLB icon
SLB Ltd
SLB
+$264K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$687K
2
GD icon
General Dynamics
GD
+$626K
3
JJSF icon
J&J Snack Foods
JJSF
+$513K
4
HSIC icon
Henry Schein
HSIC
+$474K
5
ABBV icon
AbbVie
ABBV
+$397K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Industrials 11.91%
3 Healthcare 10.76%
4 Consumer Staples 5.6%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$922K 0.85%
11,643
-116
-1% -$9.58K
PYPL icon
27
PayPal
PYPL
$50.8B
$915K 0.84%
12,054
+77
+0.6% +$6.11K
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$914K 0.84%
14,072
+1,667
+13% +$117K
MIDD icon
29
Middleby
MIDD
$6.03B
$908K 0.83%
7,333
-330
-4% -$43.2K
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$891K 0.82%
14,923
+25
+0.2% +$1.55K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$889K 0.82%
6,551
+18
+0.3% +$2.52K
KHC icon
32
Kraft Heinz
KHC
$29.6B
$878K 0.81%
14,091
+150
+1% +$10.7K
QCOM icon
33
Qualcomm
QCOM
$169B
$872K 0.8%
15,742
+623
+4% +$39.7K
GE icon
34
GE Aerospace
GE
$390B
$866K 0.8%
13,413
+4,084
+44% +$303K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$866K 0.8%
8,573
+2
+0% +$207
SYK icon
36
Stryker
SYK
$129B
$844K 0.78%
5,244
-47
-0.9% -$7.58K
MRK icon
37
Merck
MRK
$317B
$840K 0.77%
16,170
+4,924
+44% +$266K
ETN icon
38
Eaton
ETN
$175B
$821K 0.75%
10,278
+249
+2% +$20.4K
KMI icon
39
Kinder Morgan
KMI
$69.7B
$813K 0.75%
53,997
-6,035
-10% -$105K
GWW icon
40
W.W. Grainger
GWW
$60.3B
$759K 0.7%
2,690
-46
-2% -$12K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$735K 0.68%
11,613
-400
-3% -$25.7K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$722K 0.66%
9,210
-574
-6% -$45.2K
EV
43
DELISTED
Eaton Vance Corp.
EV
$721K 0.66%
12,945
-1,705
-12% -$96.8K
AAPL icon
44
Apple
AAPL
$4.56T
$700K 0.64%
16,696
+140
+0.8% +$6.03K
BAC icon
45
Bank of America
BAC
$440B
$687K 0.63%
22,914
-862
-4% -$27.1K
WSR
46
DELISTED
Whitestone REIT
WSR
$667K 0.61%
64,166
-700
-1% -$8.54K
TSCO icon
47
Tractor Supply
TSCO
$18B
$633K 0.58%
50,215
+9,530
+23% +$133K
CSCO icon
48
Cisco
CSCO
$476B
$628K 0.58%
14,640
-376
-3% -$15.9K
SMG icon
49
ScottsMiracle-Gro
SMG
$3.64B
$611K 0.56%
7,131
+1,725
+32% +$164K
AMZN icon
50
Amazon
AMZN
$2.93T
$608K 0.56%
8,400
+60
+0.7% +$4.29K
1
2
3 4 5

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Ridgewood Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Ridgewood Investments held 155 positions worth $109M, down 2.7% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ridgewood Investments's Q1 2018 filing shows 11 new, 65 increased, 55 reduced and 7 closed positions. Its largest new stake was Newell Brands: 12,987 shares worth $331K. The largest sale was 3M, an estimated $687K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Ridgewood Investments's largest Q1 2018 buy was Newell Brands: 12,987 shares worth $331K.
  • Ridgewood Investments added most to Patterson Companies, Inc. in Q1 2018, an estimated $330K increase.
  • Ridgewood Investments's biggest Q1 2018 reduction was 3M, cutting an estimated $687K.
  • Ridgewood Investments fully exited AbbVie in Q1 2018, selling an estimated $397K.
  • Ridgewood Investments's ten largest holdings make up 37% of its $109M portfolio in Q1 2018.
  • Ridgewood Investments opened 11 new positions and closed 7 in Q1 2018.
  • Ridgewood Investments's portfolio value fell 2.7% quarter-over-quarter to $109M.

Based on Ridgewood Investments's 13F filing for Q1 2018, filed 17 Apr 2018.