We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$8.22M
Cap. Flow
+$4.91M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.51%
Holding
135
New
18
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$403K
2
CMP icon
Compass Minerals
CMP
+$337K
3
FHI icon
Federated Hermes
FHI
+$314K
4
FLS icon
Flowserve
FLS
+$271K
5
VT icon
Vanguard Total World Stock ETF
VT
+$260K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
2
MCD icon
McDonald's
MCD
+$223K
3
LDL
Lydall, Inc.
LDL
+$212K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.7K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$72.1K

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Industrials 12.89%
3 Healthcare 9.38%
4 Consumer Staples 5.26%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 17.1%
95,469
-1,476
-2% -$247K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.65M 3.92%
83,931
-978
-1% -$41.7K
MKL icon
3
Markel Group
MKL
$25B
$3.02M 3.24%
3,090
+8
+0.3% +$7.56K
MMM icon
4
3M
MMM
$89B
$2.36M 2.53%
14,732
-228
-2% -$35K
IDLV icon
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.15M 2.31%
69,759
-2,414
-3% -$72.1K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.77M 1.91%
37,187
-14
-0% -$656
AX icon
7
Axos Financial
AX
$5.45B
$1.65M 1.78%
63,299
– –
BDX icon
8
Becton Dickinson
BDX
$43.1B
$1.48M 1.59%
8,291
+1
+0% +$174
PEP icon
9
PepsiCo
PEP
$186B
$1.46M 1.57%
13,049
+144
+1% +$15.4K
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.46M 1.56%
101,954
-3,422
-3% -$49.8K
HCI icon
11
HCI Group
HCI
$2.28B
$1.44M 1.55%
31,678
-898
-3% -$39.5K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$1.43M 1.54%
65,767
-1,695
-3% -$37K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$1.37M 1.47%
11,001
+670
+6% +$80K
MCHP icon
14
Microchip Technology
MCHP
$42.8B
$1.3M 1.39%
35,134
-38
-0.1% -$1.34K
KHC icon
15
Kraft Heinz
KHC
$30.4B
$1.22M 1.31%
13,435
-679
-5% -$61.2K
GS icon
16
Goldman Sachs
GS
$313B
$1.18M 1.27%
5,143
-24
-0.5% -$5.79K
MIDD icon
17
Middleby
MIDD
$6.05B
$1.14M 1.23%
8,374
-365
-4% -$49.6K
AMT icon
18
American Tower
AMT
$77.7B
$1.08M 1.16%
8,863
-7
-0.1% -$770
EMR icon
19
Emerson Electric
EMR
$82.9B
$1.03M 1.11%
17,249
+1,845
+12% +$110K
WSR
20
DELISTED
Whitestone REIT
WSR
$938K 1.01%
67,756
+997
+1% +$13.8K
IBM icon
21
IBM
IBM
$202B
$937K 1.01%
5,630
-117
-2% -$19.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$898K 0.96%
21,660
-620
-3% -$25.4K
DE icon
23
Deere & Co
DE
$170B
$893K 0.96%
8,202
-17
-0.2% -$1.84K
HD icon
24
Home Depot
HD
$332B
$855K 0.92%
5,821
+106
+2% +$15K
OZK icon
25
Bank OZK
OZK
$5.49B
$837K 0.9%
16,084
+54
+0.3% +$2.9K
1
2 3 4 5

Similar funds

JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

Ridgewood Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Ridgewood Investments held 135 positions worth $93.1M, up 9.7% from $84.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments deployed $4.91M of net new capital in Q1 2017, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was General Motors: 11,022 shares worth $390K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $247K trimmed.

  • Ridgewood Investments's largest Q1 2017 buy was General Motors: 11,022 shares worth $390K.
  • Ridgewood Investments added most to T. Rowe Price in Q1 2017, an estimated $236K increase.
  • Ridgewood Investments's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $247K.
  • Ridgewood Investments fully exited McDonald's in Q1 2017, selling an estimated $223K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $93.1M portfolio in Q1 2017.
  • Ridgewood Investments opened 18 new positions and closed 2 in Q1 2017.
  • Ridgewood Investments's portfolio value rose 9.7% quarter-over-quarter to $93.1M.

Based on Ridgewood Investments's 13F filing for Q1 2017, filed 15 May 2017.