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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
(-3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
203
New
36
Increased
69
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$548K |
| 2 |
KLA
KLAC
|
+$507K |
| 3 |
PetMed Express
PETS
|
+$502K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$453K |
| 5 |
LyondellBasell Industries
LYB
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.08M |
| 3 |
Boeing
BA
|
+$641K |
| 4 |
Tractor Supply
TSCO
|
+$511K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$35B
| – | – |
-5,486
| Closed | -$366K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| – | – |
-13,481
| Closed | -$1.08M |
|
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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.