We are live on
!
Find out more
RI
Ridgewood Investments Portfolio holdings
AUM
$244M
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.2M | 15.8% |
95,580
+243
| +0.3% | +$49.1K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.1M | 3.37% |
77,877
-586
| -0.7% | -$29.4K |
|
3
Markel Group
MKL
$25B
| $3.15M | 2.59% |
3,160
+5
| +0.2% | +$5.08K |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.23M | 1.84% |
67,972
+41
| +0.1% | +$1.31K |
|
5
Axos Financial
AX
$5.45B
| $2.12M | 1.75% |
73,349
+4,200
| +6% | +$126K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $1.98M | 1.63% |
13,689
+1,095
| +9% | +$153K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.89M | 1.56% |
32,210
-1,314
| -4% | -$73.6K |
|
8
American Tower
AMT
$77.7B
| $1.69M | 1.39% |
8,599
-72
| -0.8% | -$12.6K |
|
9
3M
MMM
$89B
| $1.67M | 1.38% |
9,636
-120
| -1% | -$20.2K |
|
10
PepsiCo
PEP
$186B
| $1.65M | 1.35% |
13,434
-852
| -6% | -$97.1K |
|
|
11
Henry Schein
HSIC
$9.74B
| $1.64M | 1.35% |
27,200
-8,202
| -23% | -$495K |
|
12
Emerson Electric
EMR
$82.9B
| $1.43M | 1.18% |
20,949
+1,806
| +9% | +$119K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.27M | 1.05% |
21,660
-100
| -0.5% | -$5.65K |
|
14
Goldman Sachs
GS
$313B
| $1.27M | 1.05% |
6,640
+1,156
| +21% | +$223K |
|
|
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | 1.04% |
96,380
-3,701
| -4% | -$49.1K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $1.21M | 1% |
20,620
+880
| +4% | +$49.4K |
|
17
HCI Group
HCI
$2.28B
| $1.17M | 0.96% |
27,309
+35
| +0.1% | +$1.61K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.16M | 0.95% |
14,490
+14
| +0.1% | +$1.1K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.94% |
15,151
+323
| +2% | +$22.6K |
|
20
PayPal
PYPL
$49.5B
| $1.07M | 0.88% |
10,341
-32
| -0.3% | -$3.03K |
|
21
Graco
GGG
$12.9B
| $1.07M | 0.88% |
21,647
+44
| +0.2% | +$1.99K |
|
22
Johnson & Johnson
JNJ
$635B
| $1.05M | 0.87% |
7,541
-1,684
| -18% | -$226K |
|
23
Kinder Morgan
KMI
$73.1B
| $1.05M | 0.86% |
52,371
+161
| +0.3% | +$3K |
|
24
Home Depot
HD
$332B
| $1.01M | 0.84% |
5,287
-120
| -2% | -$22K |
|
25
Qualcomm
QCOM
$176B
| $974K | 0.8% |
17,075
+1,231
| +8% | +$66.4K |
|
Similar funds
JP
LHCM
LC
BNMT
BB
GIM
SVWG
KC
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.