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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.74M
(-3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
203
New
36
Increased
69
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$548K |
| 2 |
KLA
KLAC
|
+$507K |
| 3 |
PetMed Express
PETS
|
+$502K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$453K |
| 5 |
LyondellBasell Industries
LYB
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.08M |
| 3 |
Boeing
BA
|
+$641K |
| 4 |
Tractor Supply
TSCO
|
+$511K |
| 5 |
Henry Schein
HSIC
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.93T
| $952K | 0.78% |
10,700
-60
| -0.6% | -$4.99K |
|
27
Middleby
MIDD
$6.01B
| $948K | 0.78% |
7,293
-40
| -0.5% | -$4.8K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$114B
| $941K | 0.77% |
8,581
+5
| +0.1% | +$527 |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $918K | 0.76% |
10,562
+40
| +0.4% | +$3.39K |
|
30
ScottsMiracle-Gro
SMG
$3.66B
| $913K | 0.75% |
11,618
+2,348
| +25% | +$177K |
|
31
Eaton
ETN
$175B
| $903K | 0.74% |
11,203
+287
| +3% | +$21.9K |
|
32
Bristol-Myers Squibb
BMY
$131B
| $870K | 0.72% |
18,246
+5,933
| +48% | +$296K |
|
33
Vanguard Total World Stock ETF
VT
$79.2B
| $864K | 0.71% |
11,806
+143
| +1% | +$10.1K |
|
34
Stryker
SYK
$129B
| $856K | 0.7% |
4,333
-1,039
| -19% | -$187K |
|
35
Occidental Petroleum
OXY
$55.9B
| $851K | 0.7% |
12,859
-1,030
| -7% | -$67.9K |
|
36
IBM
IBM
$219B
| $846K | 0.7% |
6,270
-388
| -6% | -$49.5K |
|
37
RTX Corp
RTX
$300B
| $828K | 0.68% |
10,211
| – | – |
|
38
Merck
MRK
$317B
| $823K | 0.68% |
10,375
-6,446
| -38% | -$482K |
|
39
Schwab US Broad Market ETF
SCHB
$44.6B
| $793K | 0.65% |
69,942
+750
| +1% | +$8.19K |
|
40
Apple
AAPL
$4.55T
| $772K | 0.64% |
16,268
-1,796
| -10% | -$76.2K |
|
41
Realty Income
O
$58.4B
| $771K | 0.63% |
10,810
+82
| +0.8% | +$5.43K |
|
|
42
Becton Dickinson
BDX
$48.6B
| $752K | 0.62% |
3,086
-4,858
| -61% | -$1.15M |
|
|
WSR
43
DELISTED
Whitestone REIT
WSR
| $745K | 0.61% |
62,015
-348
| -0.6% | -$4.6K |
|
44
Cisco
CSCO
$477B
| $718K | 0.59% |
13,293
+451
| +4% | +$21.9K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $717K | 0.59% |
13,485
+2,199
| +19% | +$118K |
|
46
Bank of America
BAC
$440B
| $702K | 0.58% |
25,444
| – | – |
|
47
Bank OZK
OZK
$5.65B
| $616K | 0.51% |
21,252
-1,241
| -6% | -$37.6K |
|
48
Chubb
CB
$136B
| $612K | 0.5% |
4,366
+613
| +16% | +$81.5K |
|
|
49
Tractor Supply
TSCO
$17.9B
| $605K | 0.5% |
30,960
-28,090
| -48% | -$511K |
|
50
Kimberly-Clark
KMB
$36.1B
| $595K | 0.49% |
4,802
+5
| +0.1% | +$581 |
|
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Ridgewood Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Ridgewood Investments held 203 positions worth $122M, down 3% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ridgewood Investments deployed $4.71M of net new capital in Q1 2019, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 6,700 shares worth $540K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $1.15M trimmed.
- Ridgewood Investments's largest Q1 2019 buy was AbbVie: 6,700 shares worth $540K.
- Ridgewood Investments added most to Bristol-Myers Squibb in Q1 2019, an estimated $296K increase.
- Ridgewood Investments's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $1.15M.
- Ridgewood Investments fully exited Xilinx Inc in Q1 2019, selling an estimated $1.08M.
- Ridgewood Investments's ten largest holdings make up 33% of its $122M portfolio in Q1 2019.
- Ridgewood Investments opened 36 new positions and closed 17 in Q1 2019.
- Ridgewood Investments's portfolio value fell 3% quarter-over-quarter to $122M.
Based on Ridgewood Investments's 13F filing for Q1 2019, filed 15 Apr 2019.