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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $64.9K | 0.04% |
+928
| New | +$65.5K |
|
302
Nasdaq
NDAQ
$52.9B
| $64.6K | 0.04% |
+1,182
| New | +$68.3K |
|
303
NIO
NIO
$11.9B
| $64.4K | 0.04% |
+6,125
| New | +$62.6K |
|
304
Cigna
CI
$74.6B
| $64.2K | 0.04% |
+251
| New | +$73.1K |
|
|
305
Gilead Sciences
GILD
$165B
| $63.8K | 0.04% |
769
-11,532
| -94% | -$955K |
|
306
Toronto Dominion Bank
TD
$200B
| $63K | 0.04% |
+1,052
| New | +$68K |
|
|
ABB
307
DELISTED
ABB Ltd
ABB
| $62.4K | 0.04% |
+1,821
| New | +$61K |
|
308
Hooker Furnishings Corp
HOFT
$166M
| $62.1K | 0.04% |
+3,415
| New | +$69K |
|
309
Unity
U
$18.9B
| $61.7K | 0.04% |
+1,902
| New | +$61.2K |
|
310
Equinor
EQNR
$92.4B
| $61.5K | 0.04% |
+2,162
| New | +$65.2K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $60.9K | 0.04% |
+183
| New | +$51.6K |
|
312
Trane Technologies
TT
$106B
| $59.7K | 0.04% |
+324
| New | +$58.8K |
|
313
Snowflake
SNOW
$115B
| $59.5K | 0.04% |
+385
| New | +$56.4K |
|
314
Lockheed Martin
LMT
$136B
| $59.4K | 0.04% |
+126
| New | +$59.1K |
|
315
AstraZeneca
AZN
$250B
| $59.1K | 0.04% |
+426
| New | +$57.3K |
|
316
W.P. Carey
WPC
$16.4B
| $58.1K | 0.04% |
+766
| New | +$61K |
|
317
ESAB
ESAB
$5.71B
| $57.9K | 0.04% |
+979
| New | +$56.1K |
|
318
Thermo Fisher Scientific
TMO
$220B
| $57.1K | 0.04% |
+99
| New | +$55.8K |
|
319
Atlassian
TEAM
$37.8B
| $56.5K | 0.03% |
330
| – | – |
|
320
Stellantis
STLA
$20.8B
| $56.4K | 0.03% |
+3,101
| New | +$51.8K |
|
321
Sony
SONY
$138B
| $56.1K | 0.03% |
+3,095
| New | +$53.6K |
|
|
CVGW
322
DELISTED
Calavo Growers
CVGW
| $55.4K | 0.03% |
+1,927
| New | +$57.8K |
|
323
Public Service Enterprise Group
PEG
$37.7B
| $55.2K | 0.03% |
+884
| New | +$53.5K |
|
324
Enbridge
ENB
$112B
| $54.7K | 0.03% |
+1,433
| New | +$56.2K |
|
325
Canadian Pacific Kansas City
CP
$80.5B
| $54.2K | 0.03% |
+705
| New | +$54.4K |
|
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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.