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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
Cap. Flow
+$7.36M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
NTR icon
Nutrien
NTR
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.36M
2
C icon
Citigroup
C
+$946K
3
PHG icon
Philips
PHG
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
251
Pinterest
PINS
$13.4B
$88.7K 0.05%
3,244
– –
DGX icon
252
Quest Diagnostics
DGX
$26.3B
$86.2K 0.05%
614
– –
AGM icon
253
Federal Agricultural Mortgage
AGM
$2.56B
$86.2K 0.05%
600
– –
HIG icon
254
Hartford Financial Services
HIG
$39.3B
$86.2K 0.05%
1,197
– –
CCI icon
255
Crown Castle
CCI
$32.2B
$83.8K 0.05%
736
-20
-3% -$2.38K
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
$83.2K 0.05%
2,500
-1,000
-29% -$27.6K
KHC icon
257
Kraft Heinz
KHC
$30B
$83.1K 0.05%
2,342
-48
-2% -$1.85K
UNH icon
258
UnitedHealth
UNH
$370B
$82.8K 0.05%
172
+28
+19% +$13.7K
RSG icon
259
Republic Services
RSG
$65.7B
$82.7K 0.05%
540
– –
U icon
260
Unity
U
$18.9B
$82.6K 0.05%
1,902
– –
CNQ icon
261
Canadian Natural Resources
CNQ
$93.8B
$82K 0.05%
2,914
+10
+0.3% +$285
BMRA icon
262
Biomerica
BMRA
$4.98M
$81.6K 0.05%
7,500
– –
HNDL icon
263
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$81.3K 0.05%
4,000
– –
EBIX
264
DELISTED
Ebix Inc
EBIX
$80.6K 0.05%
3,200
– –
WTV icon
265
WisdomTree US Value Fund
WTV
$3.36B
$79.7K 0.05%
1,274
– –
PH icon
266
Parker-Hannifin
PH
$135B
$79.5K 0.05%
204
– –
TRI icon
267
Thomson Reuters
TRI
$44.1B
$79.4K 0.05%
579
– –
AIG icon
268
American International
AIG
$41.3B
$78.5K 0.04%
1,364
– –
UMH
269
UMH Properties
UMH
$1.36B
$78.2K 0.04%
4,894
+12
+0.2% +$186
TRV icon
270
Travelers Companies
TRV
$80.2B
$77K 0.04%
444
-632
-59% -$111K
NTRS icon
271
Northern Trust
NTRS
$33.9B
$76.4K 0.04%
1,031
-81
-7% -$6.22K
MELI icon
272
Mercado Libre
MELI
$92.3B
$74.9K 0.04%
63
-10
-14% -$12.6K
KR icon
273
Kroger
KR
$34.8B
$74K 0.04%
1,574
+69
+5% +$3.29K
EBS icon
274
Emergent Biosolutions
EBS
$248M
$73.5K 0.04%
10,004
– –
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$15.7B
$73.3K 0.04%
1,337
– –
9 10
11
12 13

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Ridgewood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
  • Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
  • Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
  • Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
  • Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.