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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.31M
Cap. Flow
+$3.66M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.2%
Holding
202
New
16
Increased
66
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$803K
2
WFC icon
Wells Fargo
WFC
+$664K
3
FDX icon
FedEx
FDX
+$503K
4
BMY icon
Bristol-Myers Squibb
BMY
+$476K
5
OXY icon
Occidental Petroleum
OXY
+$445K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$718K
2
MRK icon
Merck
MRK
+$486K
3
BEN icon
Franklin Resources
BEN
+$462K
4
PAYX icon
Paychex
PAYX
+$373K
5
APD icon
Air Products & Chemicals
APD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Healthcare 11.57%
3 Industrials 10.15%
4 Consumer Discretionary 5.57%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$643K 0.5%
3,838
+2,096
+120% +$290K
GWW icon
52
W.W. Grainger
GWW
$61.4B
$638K 0.5%
2,380
+582
+32% +$163K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$638K 0.5%
38,003
+4,517
+13% +$75K
CB icon
54
Chubb
CB
$134B
$633K 0.5%
4,300
-66
-2% -$9.53K
ABBV icon
55
AbbVie
ABBV
$431B
$631K 0.49%
8,684
+1,984
+30% +$156K
MSM icon
56
MSC Industrial Direct
MSM
$7.08B
$612K 0.48%
8,242
+1,406
+21% +$108K
T icon
57
AT&T
T
$160B
$610K 0.48%
24,099
+1,411
+6% +$33.8K
STT icon
58
State Street
STT
$50.9B
$609K 0.48%
10,872
+5,786
+114% +$360K
ADM icon
59
Archer Daniels Midland
ADM
$38.5B
$605K 0.47%
14,834
+3,392
+30% +$140K
SLB icon
60
SLB Ltd
SLB
$75.4B
$602K 0.47%
15,154
+4,632
+44% +$187K
CAH icon
61
Cardinal Health
CAH
$54.7B
$589K 0.46%
12,504
+4,972
+66% +$229K
HBI
62
DELISTED
Hanesbrands
HBI
$585K 0.46%
33,948
+13,412
+65% +$231K
UPS icon
63
United Parcel Service
UPS
$92.7B
$583K 0.46%
5,646
+1,385
+33% +$144K
AFL icon
64
Aflac
AFL
$63.7B
$577K 0.45%
10,523
-326
-3% -$16.8K
NTES icon
65
NetEase
NTES
$83.6B
$573K 0.45%
11,210
+20
+0.2% +$1.06K
WBS icon
66
Webster Financial
WBS
$12.6B
$561K 0.44%
11,740
+6,843
+140% +$341K
KLAC icon
67
KLA
KLAC
$255B
$548K 0.43%
46,330
-840
-2% -$9.71K
VRE
68
DELISTED
Veris Residential
VRE
$546K 0.43%
23,456
-96
-0.4% -$2.2K
CMP icon
69
Compass Minerals
CMP
$1.25B
$541K 0.42%
9,837
+1,594
+19% +$88.1K
HP icon
70
Helmerich & Payne
HP
$3.45B
$532K 0.42%
10,503
+905
+9% +$49.8K
CHL
71
DELISTED
China Mobile Limited
CHL
$529K 0.41%
11,677
+3,929
+51% +$183K
DE icon
72
Deere & Co
DE
$167B
$528K 0.41%
3,185
– –
PETS icon
73
PetMed Express
PETS
$42.5M
$519K 0.41%
33,106
+10,825
+49% +$213K
CVS icon
74
CVS Health
CVS
$133B
$518K 0.41%
9,503
+2,578
+37% +$139K
CLB icon
75
Core Laboratories
CLB
$515M
$514K 0.4%
9,824
+4,563
+87% +$268K
1 2
3
4 5

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Ridgewood Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Ridgewood Investments held 202 positions worth $128M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ridgewood Investments's Q2 2019 filing shows 16 new, 66 increased, 71 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,096 shares worth $825K. The largest sale was Cisco, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q2 2019 buy was Walgreens Boots Alliance: 15,096 shares worth $825K.
  • Ridgewood Investments added most to Bristol-Myers Squibb in Q2 2019, an estimated $476K increase.
  • Ridgewood Investments's biggest Q2 2019 reduction was Merck, cutting an estimated $486K.
  • Ridgewood Investments fully exited Cisco in Q2 2019, selling an estimated $718K.
  • Ridgewood Investments's ten largest holdings make up 32% of its $128M portfolio in Q2 2019.
  • Ridgewood Investments opened 16 new positions and closed 13 in Q2 2019.
  • Ridgewood Investments's portfolio value rose 5.2% quarter-over-quarter to $128M.

Based on Ridgewood Investments's 13F filing for Q2 2019, filed 12 Jul 2019.