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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
Cap. Flow
+$4.71M
Cap. Flow %
3.88%
Top 10 Hldgs %
32.65%
Holding
203
New
36
Increased
69
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$548K
2
KLAC icon
KLA
KLAC
+$507K
3
PETS icon
PetMed Express
PETS
+$502K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$453K
5
LYB icon
LyondellBasell Industries
LYB
+$439K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.15M
2
XLNX
Xilinx Inc
XLNX
+$1.08M
3
BA icon
Boeing
BA
+$641K
4
TSCO icon
Tractor Supply
TSCO
+$511K
5
HSIC icon
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
AATC
176
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$105K 0.09%
20,785
– –
FSK icon
177
FS KKR Capital
FSK
$3.44B
$97K 0.08%
4,020
+354
+10% +$8.78K
DF
178
DELISTED
Dean Foods Company
DF
$69K 0.06%
22,924
-8,432
-27% -$33.9K
XXII
179
22nd Century Group
XXII
$1.46M
– –
0
– –
SMTX
180
DELISTED
SMTC Corporation
SMTX
$55K 0.05%
+14,600
New +$69.7K
AUTO
181
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$45K 0.04%
+12,000
New +$43.5K
SPCB icon
182
SuperCom
SPCB
$67.8M
$28K 0.02%
100
+35
+54% +$11.3K
QRHC icon
183
Quest Resource Holding
QRHC
$29.3M
$17K 0.01%
+10,500
New +$16.5K
LOAN
184
Manhattan Bridge Capital
LOAN
$47M
$16K 0.01%
16,120
+1,120
+7% +$6.94K
QQQ icon
185
PUT
Invesco QQQ Trust
QQQ
$483B
$1K ﹤0.01%
+20,000
New +$3.39M
BA icon
186
Boeing
BA
$184B
– –
-1,722
Closed -$641K
BGS icon
187
B&G Foods
BGS
$279M
– –
-7,548
Closed -$207K
BKNG icon
188
Booking.com
BKNG
$160B
– –
-2,825
Closed -$225K
CAT icon
189
Caterpillar
CAT
$388B
– –
-2,118
Closed -$323K
HRL icon
190
Hormel Foods
HRL
$13.9B
– –
-11,899
Closed -$469K
INTC icon
191
Intel
INTC
$511B
– –
-5,385
Closed -$255K
JJSF icon
192
J&J Snack Foods
JJSF
$1.7B
– –
-2,004
Closed -$302K
NVDA icon
193
NVIDIA
NVDA
$5.38T
– –
-43,280
Closed -$304K
PFE icon
194
Pfizer
PFE
$151B
– –
-7,970
Closed -$333K
RPM icon
195
RPM International
RPM
$14.9B
– –
-3,632
Closed -$236K
SEE
196
DELISTED
Sealed Air
SEE
– –
-5,032
Closed -$202K
SON icon
197
Sonoco
SON
$5.69B
– –
-6,826
Closed -$379K
TOON icon
198
Kartoon Studios
TOON
$34.8M
– –
-1,360
Closed -$28K
TROW icon
199
T. Rowe Price
TROW
$24.4B
– –
-3,829
Closed -$418K
VLO icon
200
Valero Energy
VLO
$86.3B
– –
-1,783
Closed -$203K
5 6 7
8
9

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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.