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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
CMP icon
51
Compass Minerals
CMP
$1.15B
$590K 0.54%
9,786
+2,454
+33% +$165K
MSM icon
52
MSC Industrial Direct
MSM
$6.86B
$587K 0.54%
6,406
+373
+6% +$34.5K
VT icon
53
Vanguard Total World Stock ETF
VT
$79.8B
$587K 0.54%
7,975
-57
-0.7% -$4.32K
HP icon
54
Helmerich & Payne
HP
$3.71B
$574K 0.53%
8,624
+323
+4% +$21.8K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$569K 0.52%
9,447
+65
+0.7% +$3.85K
BA icon
56
Boeing
BA
$185B
$519K 0.48%
1,582
-912
-37% -$308K
ABT icon
57
Abbott
ABT
$187B
$504K 0.46%
8,408
-185
-2% -$11.1K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$497K 0.46%
7,968
+79
+1% +$4.93K
PX
59
DELISTED
Praxair Inc
PX
$493K 0.45%
3,418
-66
-2% -$10.3K
DEO icon
60
Diageo
DEO
$53.6B
$490K 0.45%
3,617
-477
-12% -$66.3K
T icon
61
AT&T
T
$163B
$489K 0.45%
18,172
+1,570
+9% +$43.7K
CLB icon
62
Core Laboratories
CLB
$521M
$485K 0.45%
4,479
-32
-0.7% -$3.54K
CAT icon
63
Caterpillar
CAT
$387B
$477K 0.44%
3,234
-103
-3% -$16.3K
GM icon
64
General Motors
GM
$76.8B
$477K 0.44%
13,130
+68
+0.5% +$2.76K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$474K 0.44%
9,191
-417
-4% -$21.5K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$473K 0.43%
25,342
+732
+3% +$14.2K
FLS icon
67
Flowserve
FLS
$10.2B
$470K 0.43%
10,855
+1,879
+21% +$81.8K
AFL icon
68
Aflac
AFL
$63.4B
$469K 0.43%
10,729
+1,183
+12% +$52.4K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$459K 0.42%
3,829
– –
ADM icon
70
Archer Daniels Midland
ADM
$36.9B
$456K 0.42%
10,513
+3,567
+51% +$150K
EELV icon
71
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$449K 0.41%
17,019
+167
+1% +$4.41K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$439K 0.4%
5,594
-300
-5% -$23.6K
CVS icon
73
CVS Health
CVS
$122B
$428K 0.39%
6,880
+721
+12% +$51.7K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$424K 0.39%
3,929
-3,173
-45% -$353K
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$418K 0.38%
18,806
+10,602
+129% +$330K
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.