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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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$602K 0.32%
8,524
+761
+10% +$50.7K
GD icon
102
General Dynamics
GD
$106B
$586K 0.31%
2,073
-1,184
-36% -$317K
PINS icon
103
Pinterest
PINS
$13.4B
$584K 0.31%
+16,837
New +$612K
NEWT icon
104
NewtekOne
NEWT
$391M
$577K 0.31%
52,485
+7,000
+15% +$82.5K
DOCU
105
DocuSign
DOCU
$11.5B
$568K 0.3%
9,538
-2,257
-19% -$127K
CMBS icon
106
iShares CMBS ETF
CMBS
$472M
$563K 0.3%
11,950
+1,384
+13% +$64.7K
ALB icon
107
Albemarle
ALB
$15.5B
$561K 0.3%
4,256
+1,402
+49% +$173K
CLB icon
108
Core Laboratories
CLB
$521M
$559K 0.3%
32,732
+19,269
+143% +$303K
RBA icon
109
RB Global
RBA
$17.5B
$555K 0.29%
7,282
-4,986
-41% -$348K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.46B
$550K 0.29%
6,893
+669
+11% +$52.2K
HP icon
111
Helmerich & Payne
HP
$3.71B
$541K 0.29%
12,852
+308
+2% +$11.7K
YUMC icon
112
Yum China
YUMC
$16.3B
$537K 0.28%
+13,484
New +$532K
VALE icon
113
Vale
VALE
$62.6B
$529K 0.28%
43,435
+79
+0.2% +$1.07K
INTC icon
114
Intel
INTC
$513B
$525K 0.28%
11,887
+600
+5% +$26.7K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$525K 0.28%
8,638
-2
-0% -$113
HGBL icon
116
Heritage Global
HGBL
$36.8M
$522K 0.28%
197,547
+7,500
+4% +$21.3K
CVS icon
117
CVS Health
CVS
$122B
$519K 0.27%
6,509
-3,026
-32% -$231K
C icon
118
Citigroup
C
$226B
$517K 0.27%
8,176
-18
-0.2% -$1K
GILD icon
119
Gilead Sciences
GILD
$165B
$499K 0.26%
+6,807
New +$523K
PM icon
120
Philip Morris
PM
$295B
$472K 0.25%
5,152
-3
-0.1% -$277
CVX icon
121
Chevron
CVX
$366B
$471K 0.25%
2,986
-10
-0.3% -$1.51K
NTES icon
122
NetEase
NTES
$84.7B
$457K 0.24%
+4,421
New +$452K
EZPW icon
123
Ezcorp Inc
EZPW
$1.71B
$453K 0.24%
40,000
– –
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$448K 0.24%
18,262
+5,700
+45% +$140K
ACN icon
125
Accenture
ACN
$108B
$436K 0.23%
1,259
-18
-1% -$6.56K
3 4
5
6 7

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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.