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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
NEM icon
201
CALL
Newmont
NEM
$119B
$9.9K 0.01%
+1,500
New +$51.7K
B
202
CALL
Barrick Mining
B
$73.2B
$9.85K 0.01%
5,000
-7,500
-60% -$117K
PINS icon
203
CALL
Pinterest
PINS
$13.4B
$9.25K ﹤0.01%
+1,000
New +$36.4K
VALE icon
204
CALL
Vale
VALE
$62.6B
$8.83K ﹤0.01%
14,000
+4,000
+40% +$54K
RBLX icon
205
CALL
Roblox
RBLX
$27B
$7.97K ﹤0.01%
+500
New +$20.3K
NTR icon
206
CALL
Nutrien
NTR
$30.7B
$7.8K ﹤0.01%
2,000
– –
U icon
207
CALL
Unity
U
$18.9B
$7.42K ﹤0.01%
+1,000
New +$31.4K
BTI icon
208
CALL
British American Tobacco
BTI
$128B
$6.19K ﹤0.01%
12,500
-5,000
-29% -$150K
BMY icon
209
CALL
Bristol-Myers Squibb
BMY
$132B
$4.4K ﹤0.01%
2,000
– –
AEM icon
210
Agnico Eagle Mines
AEM
$90.5B
– –
-3,800
Closed -$208K
BEN icon
211
Franklin Resources
BEN
$17.2B
– –
-6,765
Closed -$202K
CMCSA icon
212
CALL
Comcast
CMCSA
$90B
– –
-5,000
Closed -$66
GSK icon
213
GSK
GSK
$106B
– –
-25,784
Closed -$956K
HBI
214
CALL
DELISTED
Hanesbrands
HBI
– –
-12,500
Closed -$2
IFF icon
215
International Flavors & Fragrances
IFF
$21.9B
– –
-8,053
Closed -$652K
O icon
216
Realty Income
O
$59.1B
– –
-4,388
Closed -$252K
OGN icon
217
Organon & Co
OGN
$3.57B
– –
-14,100
Closed -$203K
PRU icon
218
Prudential Financial
PRU
$41.8B
– –
-9,660
Closed -$1M
SCHF icon
219
Schwab International Equity ETF
SCHF
$68.7B
– –
-15,156
Closed -$280K
SMG icon
220
ScottsMiracle-Gro
SMG
$3.66B
– –
-9,932
Closed -$633K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,416
Closed -$376K
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.