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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
WAT icon
176
Waters Corp
WAT
$39.9B
$209K 0.11%
+606
New +$199K
VRE
177
DELISTED
Veris Residential
VRE
$207K 0.11%
13,584
– –
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$204K 0.11%
3,565
-450
-11% -$24.8K
DLO icon
179
dLocal
DLO
$4.24B
$152K 0.08%
+10,361
New +$173K
PAY icon
180
Paymentus
PAY
$4.86B
$134K 0.07%
26,000
– –
RMCF icon
181
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$111K 0.06%
30,777
– –
EDUC icon
182
Educational Development Corp
EDUC
$11.8M
$48.9K 0.03%
+23,600
New +$40.7K
SABR icon
183
Sabre
SABR
$835M
$37.9K 0.02%
15,676
– –
MTTR
184
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37.3K 0.02%
16,494
– –
RLX icon
185
RLX Technology
RLX
$2.46B
$30.7K 0.02%
16,000
– –
CAN
186
Canaan Creative
CAN
$159M
$29.6K 0.02%
19,500
– –
EBS icon
187
Emergent Biosolutions
EBS
$248M
$25.3K 0.01%
10,004
– –
T icon
188
CALL
AT&T
T
$163B
$23.8K 0.01%
14,000
+10,000
+250% +$171K
VZ icon
189
CALL
Verizon
VZ
$196B
$22.7K 0.01%
12,500
-5,000
-29% -$202K
RTX icon
190
CALL
RTX Corp
RTX
$301B
$17.6K 0.01%
1,000
-1,000
-50% -$90.3K
ADM icon
191
CALL
Archer Daniels Midland
ADM
$36.9B
$17.2K 0.01%
+1,500
New +$88K
JD icon
192
CALL
JD.com
JD
$44.5B
$16.7K 0.01%
+2,000
New +$49K
HPE icon
193
CALL
Hewlett Packard
HPE
$70.5B
$14.8K 0.01%
+4,000
New +$65K
CTRA
194
CALL
DELISTED
Coterra Energy
CTRA
$14.7K 0.01%
9,000
– –
PFE icon
195
CALL
Pfizer
PFE
$153B
$14K 0.01%
8,000
– –
MO icon
196
CALL
Altria Group
MO
$114B
$13.6K 0.01%
13,500
– –
MO icon
197
Altria Group
MO
$114B
$11.5K 0.01%
263
– –
DVN icon
198
CALL
Devon Energy
DVN
$47.3B
$11.4K 0.01%
2,000
– –
MOS icon
199
CALL
The Mosaic Company
MOS
$7.33B
$11.2K 0.01%
+2,000
New +$63.7K
YUMC icon
200
CALL
Yum China
YUMC
$16.3B
$10.8K 0.01%
+2,000
New +$78.9K
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.