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RI
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $1.27M | 0.78% |
4,399
+113
| +3% | +$28.8K |
|
27
Prudential Financial
PRU
$41.8B
| $1.24M | 0.76% |
14,984
-616
| -4% | -$58.8K |
|
28
Graco
GGG
$13.5B
| $1.23M | 0.75% |
16,797
+19
| +0.1% | +$1.32K |
|
29
Verizon
VZ
$196B
| $1.22M | 0.75% |
31,396
-600
| -2% | -$23.7K |
|
30
GSK
GSK
$106B
| $1.21M | 0.74% |
34,135
-876
| -3% | -$30.6K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.21M | 0.74% |
16,607
+10
| +0.1% | +$719 |
|
32
TSMC
TSM
$2.18T
| $1.18M | 0.72% |
12,718
+136
| +1% | +$12.2K |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.17M | 0.71% |
15,238
+3,201
| +27% | +$243K |
|
34
Aflac
AFL
$62.6B
| $1.11M | 0.68% |
17,203
-784
| -4% | -$53.7K |
|
35
Amazon
AMZN
$2.96T
| $1.08M | 0.66% |
10,500
+2,336
| +29% | +$226K |
|
36
Smith & Nephew
SNN
$12.6B
| $1.04M | 0.63% |
37,159
-2,001
| -5% | -$56.9K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.63% |
29,658
-591
| -2% | -$21K |
|
38
Medtronic
MDT
$112B
| $1.02M | 0.62% |
12,646
+921
| +8% | +$75.1K |
|
39
Comcast
CMCSA
$90B
| $975K | 0.6% |
25,712
-1,229
| -5% | -$46.5K |
|
40
ScottsMiracle-Gro
SMG
$3.66B
| $969K | 0.59% |
13,895
-709
| -5% | -$51K |
|
41
Perrigo
PRGO
$1.78B
| $965K | 0.59% |
26,908
+162
| +0.6% | +$5.86K |
|
|
42
Baxter International
BAX
$14.2B
| $906K | 0.55% |
22,334
+12,622
| +130% | +$535K |
|
43
Home Depot
HD
$355B
| $897K | 0.55% |
3,040
| – | – |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $882K | 0.54% |
11,575
+491
| +4% | +$37.2K |
|
45
Organon & Co
OGN
$3.57B
| $853K | 0.52% |
36,260
+1,069
| +3% | +$28.7K |
|
46
Dominion Energy
D
$59.3B
| $852K | 0.52% |
15,243
+3,515
| +30% | +$206K |
|
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $823K | 0.5% |
4,221
-167
| -4% | -$32K |
|
48
American Tower
AMT
$80.4B
| $800K | 0.49% |
3,915
+84
| +2% | +$17.6K |
|
49
Apple
AAPL
$4.57T
| $792K | 0.48% |
4,801
+211
| +5% | +$31.1K |
|
50
Cisco
CSCO
$479B
| $790K | 0.48% |
15,109
-47
| -0.3% | -$2.29K |
|
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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.