We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$6.92B
| $565K | 0.46% |
6,836
+107
| +2% | +$8.81K |
|
|
52
KLA
KLAC
$252B
| $563K | 0.46% |
+47,170
| New | +$507K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $551K | 0.45% |
33,486
-3,501
| -9% | -$58.3K |
|
54
General Dynamics
GD
$105B
| $550K | 0.45% |
3,248
+1,724
| +113% | +$290K |
|
55
Aflac
AFL
$64.5B
| $542K | 0.45% |
10,849
+150
| +1% | +$7.23K |
|
56
W.W. Grainger
GWW
$60.4B
| $541K | 0.45% |
1,798
| – | – |
|
|
57
AbbVie
ABBV
$431B
| $540K | 0.44% |
+6,700
| New | +$548K |
|
58
NetEase
NTES
$83.5B
| $540K | 0.44% |
11,190
+4,315
| +63% | +$205K |
|
59
AT&T
T
$162B
| $537K | 0.44% |
22,688
+850
| +4% | +$19.6K |
|
60
Abbott
ABT
$187B
| $533K | 0.44% |
6,666
-3,358
| -33% | -$250K |
|
61
Helmerich & Payne
HP
$3.7B
| $533K | 0.44% |
9,598
+686
| +8% | +$37.4K |
|
62
Gilead Sciences
GILD
$162B
| $532K | 0.44% |
8,190
+1,701
| +26% | +$113K |
|
|
VRE
63
DELISTED
Veris Residential
VRE
| $523K | 0.43% |
23,552
+225
| +1% | +$4.7K |
|
64
Zimmer Biomet
ZBH
$18.5B
| $515K | 0.42% |
4,152
+757
| +22% | +$86K |
|
65
Kraft Heinz
KHC
$29.6B
| $510K | 0.42% |
15,620
-298
| -2% | -$12.1K |
|
66
Deere & Co
DE
$166B
| $509K | 0.42% |
3,185
-2,322
| -42% | -$371K |
|
|
67
PetMed Express
PETS
$42.1M
| $508K | 0.42% |
+22,281
| New | +$502K |
|
|
EV
68
DELISTED
Eaton Vance Corp.
EV
| $503K | 0.41% |
12,488
-457
| -4% | -$18.1K |
|
69
Archer Daniels Midland
ADM
$37.4B
| $493K | 0.41% |
11,442
+940
| +9% | +$40.2K |
|
70
Medtronic
MDT
$110B
| $488K | 0.4% |
5,358
| – | – |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $484K | 0.4% |
9,250
+46
| +0.5% | +$2.38K |
|
72
United Parcel Service
UPS
$87.8B
| $476K | 0.39% |
4,261
+140
| +3% | +$14.8K |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $475K | 0.39% |
5,971
+196
| +3% | +$15.5K |
|
74
iShares Russell 1000 Value ETF
IWD
$83.2B
| $473K | 0.39% |
3,829
| – | – |
|
|
75
Melco Resorts & Entertainment
MLCO
$2.14B
| $471K | 0.39% |
+20,847
| New | +$453K |
|
Similar funds
IP
CFG
EU
PC
TGI
TWM
SP
EAIC
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.