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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
PRGO icon
51
Perrigo
PRGO
$1.78B
$1.13M 0.6%
35,140
+451
+1% +$14.2K
HD icon
52
Home Depot
HD
$355B
$1.13M 0.6%
2,939
-247
-8% -$90.2K
VZ icon
53
Verizon
VZ
$196B
$1.12M 0.59%
26,742
+4
+0% +$161
ACU icon
54
Acme United Corp
ACU
$215M
$1.07M 0.57%
22,735
-1,457
-6% -$66K
EBAY icon
55
eBay
EBAY
$49.8B
$1.05M 0.56%
19,958
+302
+2% +$13.7K
AX icon
56
Axos Financial
AX
$5.68B
$1.03M 0.54%
19,038
-925
-5% -$48.7K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.01M 0.54%
9,316
+1,247
+15% +$136K
BA icon
58
Boeing
BA
$185B
$976K 0.52%
5,059
+1,472
+41% +$302K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$976K 0.52%
4,138
+42
+1% +$9.41K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$962K 0.51%
14,942
+1,131
+8% +$69.9K
DE icon
61
Deere & Co
DE
$168B
$958K 0.51%
2,333
+225
+11% +$86.2K
HUBS icon
62
HubSpot
HUBS
$10.5B
$954K 0.5%
1,522
– –
TXN icon
63
Texas Instruments
TXN
$261B
$953K 0.5%
5,469
– –
MCHI icon
64
iShares MSCI China ETF
MCHI
$6.38B
$941K 0.5%
23,694
+2,965
+14% +$115K
TSCO icon
65
Tractor Supply
TSCO
$18B
$929K 0.49%
17,750
-50
-0.3% -$2.39K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$924K 0.49%
5,838
– –
NEM icon
67
Newmont
NEM
$119B
$921K 0.49%
25,699
+798
+3% +$27.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$872K 0.46%
11,274
+8
+0.1% +$618
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$856K 0.45%
27,767
+2,260
+9% +$69.4K
MOS icon
70
The Mosaic Company
MOS
$7.33B
$835K 0.44%
25,722
+1,431
+6% +$45.6K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$822K 0.44%
34,100
+7,700
+29% +$186K
MIDD icon
72
Middleby
MIDD
$6.08B
$821K 0.43%
5,106
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$811K 0.43%
12,110
-92
-0.8% -$5.65K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$808K 0.43%
10,715
+1,622
+18% +$122K
ORCL icon
75
Oracle
ORCL
$423B
$806K 0.43%
6,418
+148
+2% +$16.9K
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.