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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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$193B
| $32.4K | 0.02% |
+116
| New | +$31.1K |
|
402
Cheniere Energy
LNG
$54.9B
| $32.3K | 0.02% |
+205
| New | +$31K |
|
|
MRSH
403
Marsh
MRSH
$90.7B
| $32.1K | 0.02% |
+193
| New | +$32.2K |
|
404
Telus
TU
$15.2B
| $31.8K | 0.02% |
+1,600
| New | +$32.5K |
|
405
Caterpillar
CAT
$386B
| $31.6K | 0.02% |
+138
| New | +$33.4K |
|
406
Schwab U.S Small- Cap ETF
SCHA
$23B
| $31.4K | 0.02% |
+1,496
| New | +$32.2K |
|
407
Five Below
FIVE
$13.1B
| $31.3K | 0.02% |
+152
| New | +$29.9K |
|
408
Greenlight Captial
GLRE
$503M
| $30.4K | 0.02% |
+3,242
| New | +$30.6K |
|
409
Fastenal
FAST
$59.6B
| $30.3K | 0.02% |
+1,124
| New | +$28.8K |
|
410
Verisk Analytics
VRSK
$23.3B
| $30.1K | 0.02% |
+157
| New | +$28.4K |
|
411
Strategy Inc
MSTR
$37.3B
| $29.2K | 0.02% |
+1,000
| New | +$24.4K |
|
412
Snap-on
SNA
$21.3B
| $29.1K | 0.02% |
+118
| New | +$28.8K |
|
413
Schwab US Broad Market ETF
SCHB
$44.9B
| $28.9K | 0.02% |
+1,812
| New | +$28.3K |
|
414
Globant
GLOB
$1.68B
| $28.9K | 0.02% |
+176
| New | +$28.8K |
|
415
Dick's Sporting Goods
DKS
$19B
| $28.4K | 0.02% |
+200
| New | +$26.6K |
|
416
Weyerhaeuser
WY
$18.2B
| $28K | 0.02% |
+929
| New | +$29.3K |
|
417
S&P Global
SPGI
$121B
| $27.9K | 0.02% |
+81
| New | +$28.5K |
|
418
Liberty Broadband Class A
LBRDA
$5.19B
| $27.9K | 0.02% |
+339
| New | +$29.2K |
|
419
Rogers Communications
RCI
$18.7B
| $27.8K | 0.02% |
+600
| New | +$28.5K |
|
420
Ford
F
$56.1B
| $27.7K | 0.02% |
+2,200
| New | +$27.5K |
|
421
Idexx Laboratories
IDXX
$47.2B
| $27.7K | 0.02% |
+55
| New | +$26.3K |
|
422
Nu Holdings
NU
$67.4B
| $27.2K | 0.02% |
+5,715
| New | +$25.5K |
|
423
Liberty Broadband Class C
LBRDK
$5.19B
| $27K | 0.02% |
+330
| New | +$28.5K |
|
424
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $26.9K | 0.02% |
+681
| New | +$25.2K |
|
425
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $26.7K | 0.02% |
+398
| New | +$26.7K |
|
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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.