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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
833
New
632
Increased
56
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.48M |
| 2 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$851K |
| 3 |
RB Global
RBA
|
+$600K |
| 4 |
Baxter International
BAX
|
+$535K |
| 5 |
International Flavors & Fragrances
IFF
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$955K |
| 2 |
Cardinal Health
CAH
|
+$806K |
| 3 |
Deere & Co
DE
|
+$621K |
| 4 |
Kimberly-Clark
KMB
|
+$594K |
| 5 |
Goldman Sachs
GS
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$32.2B
| $101K | 0.06% |
+756
| New | +$105K |
|
252
Federated Hermes
FHI
$4.72B
| $99.2K | 0.06% |
+2,471
| New | +$97K |
|
253
Lam Research
LRCX
$390B
| $98.5K | 0.06% |
+1,860
| New | +$91.3K |
|
254
Northern Trust
NTRS
$33.9B
| $98K | 0.06% |
+1,112
| New | +$103K |
|
255
Ball Corp
BALL
$16.8B
| $97K | 0.06% |
+1,760
| New | +$97.9K |
|
256
Mercado Libre
MELI
$92.3B
| $96.6K | 0.06% |
+73
| New | +$83K |
|
257
Dimensional International Value ETF
DFIV
$21.7B
| $96.1K | 0.06% |
+2,981
| New | +$96.2K |
|
258
Adobe
ADBE
$105B
| $95.6K | 0.06% |
+248
| New | +$88.1K |
|
259
RPM International
RPM
$15B
| $95.4K | 0.06% |
+1,093
| New | +$95.7K |
|
260
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
| $95.3K | 0.06% |
+1,900
| New | +$95.2K |
|
261
Dropbox
DBX
$8.12B
| $94.4K | 0.06% |
+4,368
| New | +$95.8K |
|
|
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
| $93.7K | 0.06% |
+3,500
| New | +$98.4K |
|
263
Kraft Heinz
KHC
$30B
| $92.4K | 0.06% |
+2,390
| New | +$94.6K |
|
264
Pool Corp
POOL
$7.5B
| $91.8K | 0.06% |
+268
| New | +$95.1K |
|
265
CBIZ
CBZ
$2.96B
| $91.6K | 0.06% |
+1,850
| New | +$89.1K |
|
266
Copart
CPRT
$27.5B
| $91.1K | 0.06% |
+2,422
| New | +$82.4K |
|
267
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $89.1K | 0.05% |
+1,782
| New | +$89.5K |
|
268
Pinterest
PINS
$13.4B
| $88.5K | 0.05% |
+3,244
| New | +$84K |
|
269
Canadian National Railway
CNI
$76.6B
| $86.8K | 0.05% |
+736
| New | +$87K |
|
270
Quest Diagnostics
DGX
$26.3B
| $86.8K | 0.05% |
614
-701
| -53% | -$100K |
|
271
Hartford Financial Services
HIG
$39.3B
| $83.4K | 0.05% |
+1,197
| New | +$88.9K |
|
272
Lowe's Companies
LOW
$125B
| $81.6K | 0.05% |
+408
| New | +$82.9K |
|
273
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $80.9K | 0.05% |
+4,000
| New | +$80.6K |
|
274
Canadian Natural Resources
CNQ
$93.8B
| $80.4K | 0.05% |
+2,904
| New | +$82.3K |
|
275
Federal Agricultural Mortgage
AGM
$2.56B
| $79.9K | 0.05% |
+600
| New | +$78.8K |
|
Similar funds
IP
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PC
TGI
TWM
SP
EAIC
Ridgewood Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Ridgewood Investments held 833 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments deployed $22.4M of net new capital in Q1 2023, opening 632 new positions and adding to 56 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $955K trimmed.
- Ridgewood Investments's largest Q1 2023 buy was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
- Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.48M increase.
- Ridgewood Investments's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $955K.
- Ridgewood Investments fully exited SRAX, Inc. Class A Common Stock in Q1 2023, selling an estimated $278K.
- Ridgewood Investments's ten largest holdings make up 24% of its $163M portfolio in Q1 2023.
- Ridgewood Investments opened 632 new positions and closed 4 in Q1 2023.
- Ridgewood Investments's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2023, filed 25 Apr 2023.