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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
WSM icon
301
Williams-Sonoma
WSM
$29.6B
$61.1K 0.03%
976
+108
+12% +$6.44K
SMH icon
302
VanEck Semiconductor ETF
SMH
$71.8B
$60.9K 0.03%
400
– –
ANSS
303
DELISTED
Ansys
ANSS
$60.4K 0.03%
183
– –
NIO icon
304
NIO
NIO
$11.9B
$59.4K 0.03%
6,125
– –
BABA icon
305
Alibaba
BABA
$308B
$59.3K 0.03%
712
– –
SNOW icon
306
Snowflake
SNOW
$115B
$59K 0.03%
335
-50
-13% -$8.13K
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$58.2K 0.03%
400
-1,126
-74% -$153K
AZN icon
308
AstraZeneca
AZN
$250B
$57.9K 0.03%
405
-21
-5% -$3.09K
DLR icon
309
Digital Realty Trust
DLR
$71.7B
$57.5K 0.03%
505
– –
ESS icon
310
Essex Property Trust
ESS
$18.5B
$57K 0.03%
243
– –
CP icon
311
Canadian Pacific Kansas City
CP
$80.5B
$56.9K 0.03%
705
– –
HMC icon
312
Honda
HMC
$41.3B
$56.2K 0.03%
1,853
+2
+0.1% +$56
LUV icon
313
Southwest Airlines
LUV
$23B
$55.5K 0.03%
1,532
-2
-0.1% -$63
TEAM icon
314
Atlassian
TEAM
$37.8B
$55.4K 0.03%
330
– –
PEG icon
315
Public Service Enterprise Group
PEG
$37.7B
$54.3K 0.03%
867
-17
-2% -$1.06K
CODI icon
316
Compass Diversified
CODI
$828M
$54.2K 0.03%
2,500
– –
TTD icon
317
Trade Desk
TTD
$6.49B
$54.1K 0.03%
700
– –
ENB icon
318
Enbridge
ENB
$112B
$53.3K 0.03%
1,435
+2
+0.1% +$76
TRP icon
319
TC Energy
TRP
$65.9B
$52.7K 0.03%
1,304
+1
+0.1% +$41
MTTR
320
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$52K 0.03%
16,494
+8,077
+96% +$22.4K
BX icon
321
Blackstone
BX
$110B
$51.5K 0.03%
554
+20
+4% +$1.73K
BNY
322
Bank of New York Mellon
BNY
$107B
$51.4K 0.03%
1,153
– –
V icon
323
Visa
V
$677B
$51.2K 0.03%
215
+60
+39% +$13.7K
WPC icon
324
W.P. Carey
WPC
$16.4B
$50.7K 0.03%
766
– –
CQP icon
325
Cheniere Energy
CQP
$31.3B
$50.3K 0.03%
1,091
+3
+0.3% +$138
11 12
13
14 15

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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.