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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$417K 0.38%
3,986
+98
+3% +$11.3K
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$414K 0.38%
8,249
+75
+0.9% +$3.68K
GILD icon
78
Gilead Sciences
GILD
$165B
$412K 0.38%
5,465
+428
+8% +$34K
XOM icon
79
ExxonMobil
XOM
$634B
$406K 0.37%
5,446
-38
-0.7% -$3.04K
VRE
80
DELISTED
Veris Residential
VRE
$394K 0.36%
23,557
-394
-2% -$7.44K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$391K 0.36%
36,762
+600
+2% +$6.59K
AXP icon
82
American Express
AXP
$230B
$385K 0.35%
4,130
– –
MDT icon
83
Medtronic
MDT
$112B
$383K 0.35%
4,774
+240
+5% +$19.8K
EBAY icon
84
eBay
EBAY
$49.7B
$380K 0.35%
9,435
– –
MA icon
85
Mastercard
MA
$493B
$378K 0.35%
2,158
+22
+1% +$3.76K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$377K 0.35%
11,092
– –
WM icon
87
Waste Management
WM
$91B
$363K 0.33%
4,316
– –
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$361K 0.33%
8,055
-107
-1% -$4.79K
UTHR icon
89
United Therapeutics
UTHR
$23.1B
$360K 0.33%
3,200
– –
PAYX icon
90
Paychex
PAYX
$42.7B
$359K 0.33%
5,828
+264
+5% +$17.4K
COR icon
91
Cencora
COR
$61.2B
$356K 0.33%
4,134
+41
+1% +$3.94K
PG icon
92
Procter & Gamble
PG
$339B
$351K 0.32%
4,426
+540
+14% +$45K
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$351K 0.32%
3,320
+181
+6% +$21K
CB icon
94
Chubb
CB
$135B
$348K 0.32%
2,544
+570
+29% +$82.5K
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$342K 0.31%
7,591
-109
-1% -$4.94K
GD icon
96
General Dynamics
GD
$106B
$339K 0.31%
1,532
-2,879
-65% -$626K
DG icon
97
Dollar General
DG
$27.9B
$336K 0.31%
3,596
+41
+1% +$3.94K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$336K 0.31%
3,047
+464
+18% +$52.8K
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$334K 0.31%
6,629
+857
+15% +$42.2K
GSK icon
100
GSK
GSK
$106B
$331K 0.3%
6,774
+528
+8% +$24.6K
2 3
4
5 6

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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.