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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
SHOP icon
151
Shopify
SHOP
$195B
$277K 0.15%
3,595
– –
CSX icon
152
CSX Corp
CSX
$93.1B
$272K 0.14%
7,329
+7
+0.1% +$255
STKS icon
153
The ONE Group
STKS
$53M
$269K 0.14%
48,249
– –
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$3.88B
$267K 0.14%
5,361
– –
BP icon
155
BP
BP
$107B
$267K 0.14%
7,075
-2,178
-24% -$78.1K
SPG icon
156
Simon Property Group
SPG
$72.3B
$263K 0.14%
1,679
-60
-3% -$8.8K
CSGP icon
157
CoStar Group
CSGP
$12.3B
$263K 0.14%
2,718
– –
WM icon
158
Waste Management
WM
$91B
$260K 0.14%
1,219
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$41.5B
$256K 0.14%
4,400
– –
RLI icon
160
RLI Corp
RLI
$5.89B
$252K 0.13%
3,388
– –
B
161
Barrick Mining
B
$73.2B
$251K 0.13%
15,075
+2,512
+20% +$39.3K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$251K 0.13%
2,492
– –
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$14.7B
$246K 0.13%
4,513
+6
+0.1% +$309
SNOW icon
164
Snowflake
SNOW
$115B
$244K 0.13%
+1,509
New +$293K
EMR icon
165
Emerson Electric
EMR
$88.3B
$233K 0.12%
+2,053
New +$211K
CAVA icon
166
CAVA Group
CAVA
$7.27B
$233K 0.12%
+3,320
New +$178K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.9B
$229K 0.12%
+2,128
New +$230K
KVUE icon
168
Kenvue
KVUE
$36.9B
$228K 0.12%
10,624
– –
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.12%
+2,783
New +$228K
TJX icon
170
TJX Companies
TJX
$178B
$227K 0.12%
2,235
+2
+0.1% +$194
PGR icon
171
Progressive
PGR
$125B
$224K 0.12%
+1,081
New +$201K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$222K 0.12%
+1,718
New +$211K
SWK icon
173
Stanley Black & Decker
SWK
$15.7B
$220K 0.12%
2,250
-1,332
-37% -$123K
JD icon
174
JD.com
JD
$44.5B
$220K 0.12%
+8,023
New +$196K
BTI icon
175
British American Tobacco
BTI
$128B
$211K 0.11%
6,926
+12
+0.2% +$361
5 6
7
8 9

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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.