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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.9M
Cap. Flow
+$8.64M
Cap. Flow %
4.57%
Top 10 Hldgs %
28.77%
Holding
221
New
27
Increased
88
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.45M
2
APD icon
Air Products & Chemicals
APD
+$1.18M
3
MDT icon
Medtronic
MDT
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K
5
SNN icon
Smith & Nephew
SNN
+$806K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1M
2
GSK icon
GSK
GSK
+$956K
3
QCOM icon
Qualcomm
QCOM
+$865K
4
IFF icon
International Flavors & Fragrances
IFF
+$652K
5
SMG icon
ScottsMiracle-Gro
SMG
+$633K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 10.76%
3 Healthcare 9.17%
4 Communication Services 8.09%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$62.6B
$1.62M 0.86%
18,901
+8,087
+75% +$663K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.62M 0.86%
6,240
-126
-2% -$31.2K
LYB icon
28
LyondellBasell Industries
LYB
$19.2B
$1.59M 0.84%
15,567
+305
+2% +$29.7K
PFE icon
29
Pfizer
PFE
$153B
$1.59M 0.84%
57,200
+16,580
+41% +$460K
ORI icon
30
Old Republic International
ORI
$10.4B
$1.54M 0.82%
50,188
+790
+2% +$23K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.81%
3,155
-936
-23% -$418K
NTR icon
32
Nutrien
NTR
$30.7B
$1.53M 0.81%
28,144
+8,433
+43% +$440K
CMCSA icon
33
Comcast
CMCSA
$90B
$1.52M 0.8%
35,023
+10,709
+44% +$462K
TSN icon
34
Tyson Foods
TSN
$20.4B
$1.51M 0.8%
25,741
+199
+0.8% +$10.9K
TSM icon
35
TSMC
TSM
$2.18T
$1.48M 0.79%
10,910
-1,825
-14% -$227K
RICK icon
36
RCI Hospitality Holdings
RICK
$215M
$1.45M 0.77%
24,958
– –
GGG icon
37
Graco
GGG
$13.5B
$1.44M 0.76%
15,374
+13
+0.1% +$1.15K
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.38M 0.73%
49,517
+1,273
+3% +$32.6K
IBM icon
39
IBM
IBM
$224B
$1.37M 0.72%
7,156
-1,185
-14% -$216K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.36M 0.72%
9,161
+1,688
+23% +$257K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.7%
17,356
+1,378
+9% +$106K
DVN icon
42
Devon Energy
DVN
$47.3B
$1.31M 0.69%
26,065
+568
+2% +$25.2K
CSCO icon
43
Cisco
CSCO
$479B
$1.29M 0.68%
25,755
+1,271
+5% +$63.4K
ADBE icon
44
Adobe
ADBE
$105B
$1.28M 0.68%
+2,528
New +$1.45M
HCI icon
45
HCI Group
HCI
$2.41B
$1.25M 0.66%
10,810
-42
-0.4% -$4.12K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.25M 0.66%
14,928
-576
-4% -$46.5K
BAX icon
47
Baxter International
BAX
$14.2B
$1.23M 0.65%
28,863
+187
+0.7% +$7.6K
BABA icon
48
Alibaba
BABA
$308B
$1.21M 0.64%
16,767
+3,270
+24% +$240K
D icon
49
Dominion Energy
D
$59.3B
$1.21M 0.64%
24,536
+210
+0.9% +$9.81K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$1.17M 0.62%
+4,834
New +$1.18M
1
2
3 4 5

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Ridgewood Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Ridgewood Investments held 221 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments deployed $8.64M of net new capital in Q1 2024, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was Adobe: 2,528 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $865K trimmed.

  • Ridgewood Investments's largest Q1 2024 buy was Adobe: 2,528 shares worth $1.28M.
  • Ridgewood Investments added most to Medtronic in Q1 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $865K.
  • Ridgewood Investments fully exited Prudential Financial in Q1 2024, selling an estimated $1M.
  • Ridgewood Investments's ten largest holdings make up 29% of its $189M portfolio in Q1 2024.
  • Ridgewood Investments opened 27 new positions and closed 12 in Q1 2024.
  • Ridgewood Investments's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Ridgewood Investments's 13F filing for Q1 2024, filed 10 Apr 2024.