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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
AMZN icon
26
Amazon
AMZN
$2.96T
$1.37M 0.78%
10,472
-28
-0.3% -$3.2K
CTRA
27
DELISTED
Coterra Energy
CTRA
$1.34M 0.76%
53,156
-459
-0.9% -$11.4K
TSM icon
28
TSMC
TSM
$2.18T
$1.33M 0.76%
13,226
+508
+4% +$47.3K
BAX icon
29
Baxter International
BAX
$14.3B
$1.29M 0.73%
28,205
+5,871
+26% +$256K
TROW icon
30
T. Rowe Price
TROW
$24.4B
$1.27M 0.72%
11,353
+4,370
+63% +$478K
TSN icon
31
Tyson Foods
TSN
$20.6B
$1.27M 0.72%
24,873
+14,529
+140% +$791K
MDT icon
32
Medtronic
MDT
$110B
$1.26M 0.72%
14,288
+1,642
+13% +$141K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.23M 0.7%
16,614
+7
+0% +$512
PRGO icon
34
Perrigo
PRGO
$1.79B
$1.23M 0.7%
36,234
+9,326
+35% +$324K
AFL icon
35
Aflac
AFL
$63.4B
$1.2M 0.68%
17,132
-71
-0.4% -$4.75K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$1.19M 0.68%
18,603
+9,186
+98% +$616K
SNN icon
37
Smith & Nephew
SNN
$12.6B
$1.19M 0.67%
36,790
-369
-1% -$11.4K
GSK icon
38
GSK
GSK
$106B
$1.18M 0.67%
33,205
-930
-3% -$33.4K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.67%
15,570
+332
+2% +$25.3K
VZ icon
40
Verizon
VZ
$195B
$1.17M 0.66%
31,396
– –
AMGN icon
41
Amgen
AMGN
$220B
$1.16M 0.66%
5,245
+2,010
+62% +$466K
NDAQ icon
42
Nasdaq
NDAQ
$53.3B
$1.16M 0.66%
23,340
+22,158
+1,875% +$1.2M
D icon
43
Dominion Energy
D
$59.5B
$1.13M 0.64%
21,776
+6,533
+43% +$355K
NTR icon
44
Nutrien
NTR
$31B
$1.11M 0.63%
18,820
+15,096
+405% +$961K
CMCSA icon
45
Comcast
CMCSA
$90.3B
$1.06M 0.6%
25,612
-100
-0.4% -$3.97K
PFE icon
46
Pfizer
PFE
$151B
$1.03M 0.59%
28,076
+22,277
+384% +$867K
HD icon
47
Home Depot
HD
$352B
$1.01M 0.57%
3,240
+200
+7% +$59.1K
DIS icon
48
Walt Disney
DIS
$181B
$941K 0.53%
10,536
+4,014
+62% +$380K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$885K 0.5%
31,061
+1,403
+5% +$45.7K
HUBS icon
50
HubSpot
HUBS
$10.4B
$884K 0.5%
1,662
– –
1
2
3 4 5

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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.