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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
ADM icon
76
Archer Daniels Midland
ADM
$36.9B
$801K 0.42%
12,751
+4,731
+59% +$278K
AMT icon
77
American Tower
AMT
$80.4B
$762K 0.4%
3,856
-24
-0.6% -$4.78K
RPRX icon
78
Royalty Pharma
RPRX
$25.3B
$761K 0.4%
25,044
+120
+0.5% +$3.54K
SCHW
79
Charles Schwab
SCHW
$187B
$760K 0.4%
10,508
+210
+2% +$13.8K
UTHR icon
80
United Therapeutics
UTHR
$23.1B
$735K 0.39%
3,200
– –
BDX icon
81
Becton Dickinson
BDX
$48.2B
$731K 0.39%
2,956
+43
+1% +$10.3K
U icon
82
Unity
U
$18.9B
$730K 0.39%
27,328
+6,186
+29% +$194K
JNPR
83
DELISTED
Juniper Networks
JNPR
$716K 0.38%
19,328
-11,657
-38% -$426K
EOG icon
84
EOG Resources
EOG
$70.7B
$715K 0.38%
5,596
+2,063
+58% +$241K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$715K 0.38%
3,917
+2
+0.1% +$351
GS icon
86
Goldman Sachs
GS
$303B
$711K 0.38%
1,702
-28
-2% -$10.9K
AXP icon
87
American Express
AXP
$230B
$704K 0.37%
3,091
– –
BIDU icon
88
Baidu
BIDU
$37.2B
$690K 0.37%
6,551
+2,924
+81% +$311K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$688K 0.36%
15,080
+1,431
+10% +$65.2K
AMGN icon
90
Amgen
AMGN
$222B
$687K 0.36%
2,415
-5
-0.2% -$1.46K
AON icon
91
Aon
AON
$76B
$681K 0.36%
2,041
– –
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$669K 0.35%
26,126
+2,179
+9% +$55.7K
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$663K 0.35%
23,630
+4
+0% +$112
HPE icon
94
Hewlett Packard
HPE
$70.5B
$658K 0.35%
+37,101
New +$602K
GWW icon
95
W.W. Grainger
GWW
$60.2B
$642K 0.34%
631
– –
NVDA icon
96
NVIDIA
NVDA
$5.42T
$640K 0.34%
7,080
-470
-6% -$34.1K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$635K 0.34%
6,713
+944
+16% +$89.5K
CAG icon
98
Conagra Brands
CAG
$7.23B
$622K 0.33%
20,988
– –
CNH
99
CNH Industrial
CNH
$17.5B
$613K 0.32%
47,305
+37,305
+373% +$451K
AAPL icon
100
Apple
AAPL
$4.57T
$609K 0.32%
3,551
-120
-3% -$21.8K
2 3
4
5 6

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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.