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Ridgewood Investments Portfolio holdings

AUM $244M
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 11.34%
50,975
-466
-0.9% -$183K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.55M 3.99%
68,268
-1,633
-2% -$180K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.5B
$3.73M 1.97%
33,771
+1,214
+4% +$128K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.06T
$3.73M 1.97%
24,698
+5,644
+30% +$807K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$3.64M 1.93%
7,581
+88
+1% +$40.3K
MSFT icon
6
Microsoft
MSFT
$2.97T
$3.41M 1.8%
8,107
-65
-0.8% -$26.3K
MKL icon
7
Markel Group
MKL
$25.6B
$3.16M 1.67%
2,079
-11
-0.5% -$16.1K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.97M 1.57%
51,175
+2,186
+4% +$127K
VB icon
9
Vanguard Small-Cap ETF
VB
$80.3B
$2.39M 1.26%
10,455
+559
+6% +$120K
MDT icon
10
Medtronic
MDT
$112B
$2.35M 1.24%
26,940
+12,149
+82% +$1.04M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$2.3M 1.22%
36,892
+1,284
+4% +$75.9K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$2.25M 1.19%
28,661
+1,123
+4% +$83.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.06T
$2.19M 1.16%
14,383
-240
-2% -$34.6K
SNN icon
14
Smith & Nephew
SNN
$13.5B
$1.98M 1.05%
78,178
+29,378
+60% +$806K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.96M 1.04%
29,743
+10
+0% +$638
HSIC icon
16
Henry Schein
HSIC
$9.7B
$1.94M 1.02%
25,629
-21
-0.1% -$1.57K
QCOM icon
17
Qualcomm
QCOM
$176B
$1.93M 1.02%
11,415
-5,600
-33% -$865K
AMZN icon
18
Amazon
AMZN
$2.48T
$1.91M 1.01%
10,575
-220
-2% -$36.7K
MMM icon
19
3M
MMM
$94.7B
$1.91M 1.01%
21,508
+261
+1% +$21.6K
TROW icon
20
T. Rowe Price
TROW
$26B
$1.89M 1%
15,477
+357
+2% +$39.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$446B
$1.74M 0.92%
3,921
-27
-0.7% -$11.6K
DIS icon
22
Walt Disney
DIS
$171B
$1.72M 0.91%
14,035
+211
+2% +$22K
BMY icon
23
Bristol-Myers Squibb
BMY
$131B
$1.69M 0.89%
31,181
+1,483
+5% +$75.5K
RTX icon
24
RTX Corp
RTX
$293B
$1.68M 0.89%
17,240
+107
+0.6% +$9.66K
NDAQ icon
25
Nasdaq
NDAQ
$53.9B
$1.65M 0.87%
26,134
+274
+1% +$15.9K
1
2 3 4 5

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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.