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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
NWL icon
101
Newell Brands
NWL
$2.53B
$331K 0.3%
+12,987
New +$367K
FHI icon
102
Federated Hermes
FHI
$4.69B
$327K 0.3%
9,801
-2,616
-21% -$88.9K
WEC icon
103
WEC Energy
WEC
$35.3B
$326K 0.3%
5,192
+437
+9% +$27.1K
MCHP icon
104
Microchip Technology
MCHP
$46.1B
$320K 0.29%
7,000
-7,636
-52% -$352K
EBIX
105
DELISTED
Ebix Inc
EBIX
$306K 0.28%
4,103
– –
SON icon
106
Sonoco
SON
$5.67B
$303K 0.28%
6,250
+978
+19% +$49.7K
CHE icon
107
Chemed
CHE
$7.17B
$302K 0.28%
1,107
– –
CSX icon
108
CSX Corp
CSX
$93.9B
$300K 0.28%
16,161
+6
+0% +$112
AIG icon
109
American International
AIG
$41.6B
$299K 0.27%
5,489
-142
-3% -$8.39K
CME icon
110
CME Group
CME
$95.5B
$297K 0.27%
1,838
+36
+2% +$5.73K
INTC icon
111
Intel
INTC
$512B
$294K 0.27%
5,637
-1,746
-24% -$83K
HRL icon
112
Hormel Foods
HRL
$13.8B
$281K 0.26%
8,199
+1,810
+28% +$61.4K
JJSF icon
113
J&J Snack Foods
JJSF
$1.69B
$274K 0.25%
2,004
-3,653
-65% -$513K
ORI icon
114
Old Republic International
ORI
$10.4B
$274K 0.25%
12,753
+1,784
+16% +$37K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.25%
2,528
-19
-0.7% -$2.04K
UMH
116
UMH Properties
UMH
$1.35B
$262K 0.24%
19,523
+10
+0.1% +$130
GLRE icon
117
Greenlight Captial
GLRE
$508M
$259K 0.24%
16,113
-4,404
-21% -$80K
BMVP icon
118
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$256K 0.24%
8,022
-684
-8% -$22.4K
ACN icon
119
Accenture
ACN
$106B
$252K 0.23%
1,641
– –
APD icon
120
Air Products & Chemicals
APD
$67.2B
$252K 0.23%
1,583
-800
-34% -$132K
ATR icon
121
AptarGroup
ATR
$8.69B
$246K 0.23%
2,736
-43
-2% -$3.79K
MSFT icon
122
Microsoft
MSFT
$3.74T
$245K 0.23%
2,690
+31
+1% +$2.83K
SLB icon
123
SLB Ltd
SLB
$76.2B
$245K 0.23%
+3,786
New +$264K
TUZ
124
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$244K 0.22%
4,880
-481
-9% -$24.1K
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.4B
$243K 0.22%
5,685
-90
-2% -$3.91K
3 4
5
6 7

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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.