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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
MRK icon
51
Merck
MRK
$315B
$483K 0.52%
7,972
+170
+2% +$10.3K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$476K 0.51%
9,060
+155
+2% +$8.11K
XOM icon
53
ExxonMobil
XOM
$644B
$471K 0.51%
5,747
+85
+2% +$7.1K
BA icon
54
Boeing
BA
$179B
$457K 0.49%
2,583
+177
+7% +$30.1K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$456K 0.49%
5,716
-1,127
-16% -$89.7K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$456K 0.49%
10,138
+1
+0% +$44
PYPL icon
57
PayPal
PYPL
$49.4B
$450K 0.48%
10,450
+1
+0% +$42
CSCO icon
58
Cisco
CSCO
$454B
$444K 0.48%
13,124
+1,371
+12% +$44.5K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$441K 0.47%
8,239
-46
-0.6% -$2.38K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.5B
$440K 0.47%
3,829
– –
UTHR icon
61
United Therapeutics
UTHR
$25.7B
$433K 0.47%
3,200
– –
EELV icon
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$421K 0.45%
18,291
-96
-0.5% -$2.13K
PX
63
DELISTED
Praxair Inc
PX
$418K 0.45%
3,521
+428
+14% +$50.3K
GM icon
64
General Motors
GM
$79.6B
$390K 0.42%
+11,022
New +$403K
EFX icon
65
Equifax
EFX
$20.6B
$377K 0.41%
2,754
– –
HP icon
66
Helmerich & Payne
HP
$3.4B
$374K 0.4%
5,620
+1,780
+46% +$127K
MSM icon
67
MSC Industrial Direct
MSM
$6.99B
$374K 0.4%
3,642
-11
-0.3% -$1.11K
AXP icon
68
American Express
AXP
$231B
$373K 0.4%
4,711
+120
+3% +$9.38K
UPS icon
69
United Parcel Service
UPS
$90.3B
$365K 0.39%
3,401
+1,236
+57% +$135K
ABT icon
70
Abbott
ABT
$185B
$363K 0.39%
8,182
+1,298
+19% +$56.1K
AIG icon
71
American International
AIG
$41.6B
$362K 0.39%
5,804
-153
-3% -$9.82K
XSLV icon
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$359K 0.39%
8,365
-8
-0.1% -$343
CLB icon
73
Core Laboratories
CLB
$488M
$356K 0.38%
3,079
+722
+31% +$83.9K
AMZN icon
74
Amazon
AMZN
$3.07T
$355K 0.38%
8,020
+220
+3% +$9.17K
CVS icon
75
CVS Health
CVS
$134B
$355K 0.38%
4,521
+1,242
+38% +$99.2K
1 2
3
4 5

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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.