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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 | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$44.1B
| $79.4K | 0.05% |
+579
| New | +$73.8K |
|
277
Bank of Montreal
BMO
$127B
| $77.6K | 0.05% |
+870
| New | +$82.5K |
|
278
United Parcel Service
UPS
$88.9B
| $77.2K | 0.05% |
+398
| New | +$73K |
|
279
Vanguard Total International Stock ETF
VXUS
$163B
| $75.2K | 0.05% |
+1,362
| New | +$74.4K |
|
280
WisdomTree US Value Fund
WTV
$3.36B
| $74.7K | 0.05% |
+1,274
| New | +$76.6K |
|
281
Kroger
KR
$34.8B
| $74.3K | 0.05% |
+1,505
| New | +$68.8K |
|
282
Diamondback Energy
FANG
$52.7B
| $73K | 0.04% |
+540
| New | +$75.2K |
|
283
Republic Services
RSG
$65.7B
| $73K | 0.04% |
+540
| New | +$68.9K |
|
284
Utz Brands
UTZ
$1.25B
| $72.8K | 0.04% |
+4,418
| New | +$73.1K |
|
285
Alibaba
BABA
$308B
| $72.8K | 0.04% |
+712
| New | +$71.3K |
|
|
UMH
286
UMH Properties
UMH
$1.36B
| $72.2K | 0.04% |
+4,882
| New | +$80.2K |
|
287
Dimensional US Small Cap ETF
DFAS
$15.8B
| $70.5K | 0.04% |
+1,337
| New | +$72.4K |
|
288
Danaher
DHR
$144B
| $70.1K | 0.04% |
+314
| New | +$71.4K |
|
289
Webster Financial
WBS
$12.8B
| $70K | 0.04% |
+1,775
| New | +$85.2K |
|
290
STMicroelectronics
STM
$50B
| $70K | 0.04% |
+1,308
| New | +$61K |
|
291
Jefferies Financial Group
JEF
$13.1B
| $69.8K | 0.04% |
+2,200
| New | +$79.5K |
|
292
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $69K | 0.04% |
+900
| New | +$68.3K |
|
293
American International
AIG
$41.3B
| $68.7K | 0.04% |
+1,364
| New | +$79.7K |
|
294
Parker-Hannifin
PH
$135B
| $68.5K | 0.04% |
+204
| New | +$67.6K |
|
295
UnitedHealth
UNH
$370B
| $68.2K | 0.04% |
+144
| New | +$69.5K |
|
296
Mastercard
MA
$493B
| $67.4K | 0.04% |
+186
| New | +$67.6K |
|
297
LKQ Corp
LKQ
$6.29B
| $65.8K | 0.04% |
+1,160
| New | +$65.4K |
|
298
Sixth Street Specialty
TSLX
$1.81B
| $65.7K | 0.04% |
+3,588
| New | +$66.6K |
|
299
Rio Tinto
RIO
$164B
| $65.5K | 0.04% |
+955
| New | +$69.3K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $65K | 0.04% |
+612
| New | +$66.8K |
|
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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.