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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
(-2.7%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
155
New
11
Increased
65
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$367K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$330K |
| 3 |
GE Aerospace
GE
|
+$303K |
| 4 |
Merck
MRK
|
+$266K |
| 5 |
SLB Ltd
SLB
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$687K |
| 2 |
General Dynamics
GD
|
+$626K |
| 3 |
J&J Snack Foods
JJSF
|
+$513K |
| 4 |
Henry Schein
HSIC
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| – | – |
-4,362
| Closed | -$201K |
|
152
Dover
DOV
$28.4B
| – | – |
-3,374
| Closed | -$275K |
|
|
153
CALL
GE Aerospace
GE
$389B
| – | – |
-3,130
| Closed | -$1K |
|
154
Northern Trust
NTRS
$33.7B
| – | – |
-2,592
| Closed | -$259K |
|
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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.