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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.74M
(-3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
203
New
36
Increased
69
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$548K |
| 2 |
KLA
KLAC
|
+$507K |
| 3 |
PetMed Express
PETS
|
+$502K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$453K |
| 5 |
LyondellBasell Industries
LYB
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.08M |
| 3 |
Boeing
BA
|
+$641K |
| 4 |
Tractor Supply
TSCO
|
+$511K |
| 5 |
Henry Schein
HSIC
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$49.7B
| $318K | 0.26% |
8,555
| – | – |
|
127
Walt Disney
DIS
$181B
| $304K | 0.25% |
2,741
-300
| -10% | -$33.5K |
|
128
McKesson
MCK
$101B
| $302K | 0.25% |
2,584
+702
| +37% | +$86.6K |
|
129
Newell Brands
NWL
$2.56B
| $299K | 0.25% |
19,494
+2,406
| +14% | +$44.2K |
|
130
US Bancorp
USB
$99.6B
| $295K | 0.24% |
6,120
+1,482
| +32% | +$74.3K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $291K | 0.24% |
16,644
| – | – |
|
132
Williams-Sonoma
WSM
$29.6B
| $278K | 0.23% |
9,888
-2,934
| -23% | -$80.9K |
|
133
Texas Instruments
TXN
$261B
| $273K | 0.22% |
+2,573
| New | +$267K |
|
134
Accenture
ACN
$108B
| $271K | 0.22% |
1,541
-100
| -6% | -$15.7K |
|
|
TUZ
135
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $271K | 0.22% |
5,362
+226
| +4% | +$11.3K |
|
136
GE Aerospace
GE
$384B
| $270K | 0.22% |
5,417
-9,494
| -64% | -$447K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $268K | 0.22% |
2,457
| – | – |
|
138
Church & Dwight Co
CHD
$24.5B
| $263K | 0.22% |
3,691
-3,601
| -49% | -$237K |
|
139
Comcast
CMCSA
$90B
| $262K | 0.22% |
6,564
+335
| +5% | +$12.6K |
|
|
UMH
140
UMH Properties
UMH
$1.36B
| $260K | 0.21% |
18,480
-861
| -4% | -$11.5K |
|
141
Schwab International Equity ETF
SCHF
$68.7B
| $258K | 0.21% |
16,498
| – | – |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $255K | 0.21% |
+1,742
| New | +$253K |
|
143
United Bankshares
UBSI
$6.62B
| $254K | 0.21% |
6,995
+830
| +13% | +$29.9K |
|
144
iShares MSCI EAFE ETF
EFA
$80.2B
| $253K | 0.21% |
3,900
| – | – |
|
145
Invesco Large Cap Growth ETF
PWB
$2.39B
| $252K | 0.21% |
5,306
-388
| -7% | -$17.6K |
|
146
Exelon
EXC
$47B
| $251K | 0.21% |
7,010
-1,122
| -14% | -$38.2K |
|
147
Snap-on
SNA
$21.5B
| $250K | 0.21% |
+1,596
| New | +$253K |
|
148
Webster Financial
WBS
$12.8B
| $248K | 0.2% |
+4,897
| New | +$265K |
|
149
Citigroup
C
$226B
| $245K | 0.2% |
+3,939
| New | +$245K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $245K | 0.2% |
6,460
| – | – |
|
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Ridgewood Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Ridgewood Investments held 203 positions worth $122M, down 3% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ridgewood Investments deployed $4.71M of net new capital in Q1 2019, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 6,700 shares worth $540K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $1.15M trimmed.
- Ridgewood Investments's largest Q1 2019 buy was AbbVie: 6,700 shares worth $540K.
- Ridgewood Investments added most to Bristol-Myers Squibb in Q1 2019, an estimated $296K increase.
- Ridgewood Investments's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $1.15M.
- Ridgewood Investments fully exited Xilinx Inc in Q1 2019, selling an estimated $1.08M.
- Ridgewood Investments's ten largest holdings make up 33% of its $122M portfolio in Q1 2019.
- Ridgewood Investments opened 36 new positions and closed 17 in Q1 2019.
- Ridgewood Investments's portfolio value fell 3% quarter-over-quarter to $122M.
Based on Ridgewood Investments's 13F filing for Q1 2019, filed 15 Apr 2019.