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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.31M
Cap. Flow
+$3.66M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.2%
Holding
202
New
16
Increased
66
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$803K
2
WFC icon
Wells Fargo
WFC
+$664K
3
FDX icon
FedEx
FDX
+$503K
4
BMY icon
Bristol-Myers Squibb
BMY
+$476K
5
OXY icon
Occidental Petroleum
OXY
+$445K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$718K
2
MRK icon
Merck
MRK
+$486K
3
BEN icon
Franklin Resources
BEN
+$462K
4
PAYX icon
Paychex
PAYX
+$373K
5
APD icon
Air Products & Chemicals
APD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Healthcare 11.57%
3 Industrials 10.15%
4 Consumer Discretionary 5.57%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
176
Nokia
NOK
$54.2B
$120K 0.09%
24,016
-34
-0.1% -$179
AATC
177
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$104K 0.08%
20,785
– –
FSK icon
178
FS KKR Capital
FSK
$3.09B
$94K 0.07%
3,960
-60
-1% -$1.48K
XXII
179
22nd Century Group
XXII
$1.55M
– –
0
– –
SMTX
180
DELISTED
SMTC Corporation
SMTX
$78K 0.06%
20,307
+5,707
+39% +$20.1K
AUTO
181
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$57K 0.04%
16,000
+4,000
+33% +$13.8K
QRHC icon
182
Quest Resource Holding
QRHC
$25.9M
$35K 0.03%
12,500
+2,000
+19% +$4.58K
SPCB icon
183
SuperCom
SPCB
$68.7M
$22K 0.02%
100
– –
DF
184
DELISTED
Dean Foods Company
DF
$21K 0.02%
22,212
-712
-3% -$1.15K
ANFI
185
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$19K 0.01%
+25,000
New +$29.8K
LOAN
186
Manhattan Bridge Capital
LOAN
$48.1M
$16K 0.01%
16,120
– –
PRTS icon
187
CarParts.com
PRTS
$44.3M
$15K 0.01%
+1,200
New +$12.7K
WFC icon
188
CALL
Wells Fargo
WFC
$270B
$13K 0.01%
+10,000
New +$468K
APD icon
189
Air Products & Chemicals
APD
$65.6B
– –
-1,939
Closed -$370K
BEN icon
190
Franklin Resources
BEN
$18B
– –
-13,936
Closed -$462K
CHD icon
191
Church & Dwight Co
CHD
$24.4B
– –
-3,691
Closed -$263K
CSCO icon
192
Cisco
CSCO
$480B
– –
-13,293
Closed -$718K
DEO icon
193
Diageo
DEO
$49.2B
– –
-1,386
Closed -$227K
DIS icon
194
Walt Disney
DIS
$174B
– –
-2,741
Closed -$304K
DUK icon
195
Duke Energy
DUK
$96B
– –
-2,317
Closed -$209K
LIN icon
196
Linde
LIN
$226B
– –
-1,963
Closed -$345K
PAYX icon
197
Paychex
PAYX
$41.6B
– –
-4,655
Closed -$373K
QQQ icon
198
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-20,000
Closed -$1K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-16,644
Closed -$291K
WSM icon
200
Williams-Sonoma
WSM
$29.3B
– –
-9,888
Closed -$278K
5 6 7
8
9

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Ridgewood Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Ridgewood Investments held 202 positions worth $128M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ridgewood Investments's Q2 2019 filing shows 16 new, 66 increased, 71 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,096 shares worth $825K. The largest sale was Cisco, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q2 2019 buy was Walgreens Boots Alliance: 15,096 shares worth $825K.
  • Ridgewood Investments added most to Bristol-Myers Squibb in Q2 2019, an estimated $476K increase.
  • Ridgewood Investments's biggest Q2 2019 reduction was Merck, cutting an estimated $486K.
  • Ridgewood Investments fully exited Cisco in Q2 2019, selling an estimated $718K.
  • Ridgewood Investments's ten largest holdings make up 32% of its $128M portfolio in Q2 2019.
  • Ridgewood Investments opened 16 new positions and closed 13 in Q2 2019.
  • Ridgewood Investments's portfolio value rose 5.2% quarter-over-quarter to $128M.

Based on Ridgewood Investments's 13F filing for Q2 2019, filed 12 Jul 2019.