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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
HII icon
126
Huntington Ingalls Industries
HII
$12.8B
$432K 0.23%
1,483
-690
-32% -$190K
KMI icon
127
Kinder Morgan
KMI
$68.7B
$416K 0.22%
22,679
+5
+0% +$87
RILY icon
128
BRC Group Holdings
RILY
$289M
$413K 0.22%
19,489
+4,866
+33% +$97.7K
CME icon
129
CME Group
CME
$94.8B
$400K 0.21%
1,858
+18
+1% +$3.78K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$399K 0.21%
2,078
+291
+16% +$52.5K
RBLX icon
131
Roblox
RBLX
$27B
$396K 0.21%
10,374
+2,932
+39% +$119K
RSSS icon
132
Research Solutions
RSSS
$72.2M
$395K 0.21%
124,937
– –
BKH icon
133
Black Hills Corp
BKH
$5.69B
$391K 0.21%
7,162
+3,107
+77% +$163K
T icon
134
AT&T
T
$163B
$387K 0.2%
21,982
+378
+2% +$6.46K
BNS icon
135
Scotiabank
BNS
$108B
$384K 0.2%
7,410
– –
XOM icon
136
ExxonMobil
XOM
$634B
$380K 0.2%
3,269
+276
+9% +$28.9K
WSR
137
DELISTED
Whitestone REIT
WSR
$369K 0.2%
29,388
– –
FAT
138
DELISTED
FAT Brands
FAT
$369K 0.2%
86,996
-35,880
-29% -$156K
SQM icon
139
Sociedad Química y Minera de Chile
SQM
$20.6B
$365K 0.19%
7,417
+550
+8% +$25.8K
ADI icon
140
Analog Devices
ADI
$190B
$356K 0.19%
1,801
-10
-0.6% -$1.92K
TSLA icon
141
Tesla
TSLA
$1.3T
$347K 0.18%
1,976
-6
-0.3% -$1.17K
NFLX icon
142
Netflix
NFLX
$309B
$340K 0.18%
5,600
-200
-3% -$11.3K
L icon
143
Loews
L
$23.6B
$332K 0.18%
4,244
-67
-2% -$4.95K
FARM
144
DELISTED
Farmer Brothers
FARM
$329K 0.17%
92,296
-10,000
-10% -$34.8K
LLY icon
145
Eli Lilly
LLY
$1.06T
$323K 0.17%
415
– –
CRM icon
146
Salesforce
CRM
$158B
$317K 0.17%
1,051
-58
-5% -$16.7K
LHX icon
147
L3Harris
LHX
$53.4B
$316K 0.17%
1,482
-132
-8% -$27.7K
EA
148
DELISTED
Electronic Arts
EA
$303K 0.16%
2,283
-2
-0.1% -$275
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$298K 0.16%
4,016
-1,767
-31% -$126K
SPOT icon
150
Spotify
SPOT
$100B
$278K 0.15%
1,054
-185
-15% -$43.5K
4 5
6
7 8

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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.