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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.7M
Cap. Flow
+$5.95M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.86%
Holding
201
New
21
Increased
47
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.41M
2
BABA icon
Alibaba
BABA
+$1.08M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$874K
4
TXN icon
Texas Instruments
TXN
+$847K
5
U icon
Unity
U
+$652K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K
3
PRU icon
Prudential Financial
PRU
+$369K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$306K
5
SWK icon
Stanley Black & Decker
SWK
+$296K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 10.67%
3 Healthcare 9.28%
4 Industrials 7.98%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.86%
4,091
-606
-13% -$197K
RTX icon
27
RTX Corp
RTX
$301B
$1.44M 0.85%
17,133
-154
-0.9% -$12.2K
TSN icon
28
Tyson Foods
TSN
$20.4B
$1.37M 0.81%
25,542
+166
+0.7% +$8.06K
IBM icon
29
IBM
IBM
$224B
$1.36M 0.81%
8,341
-1,581
-16% -$239K
GGG icon
30
Graco
GGG
$13.5B
$1.33M 0.79%
15,361
-474
-3% -$37.3K
SNN icon
31
Smith & Nephew
SNN
$12.6B
$1.33M 0.79%
48,800
-306
-0.6% -$7.58K
TSM icon
32
TSMC
TSM
$2.18T
$1.32M 0.78%
12,735
-206
-2% -$19.6K
DIS icon
33
Walt Disney
DIS
$181B
$1.25M 0.74%
13,824
-228
-2% -$20.1K
CSCO icon
34
Cisco
CSCO
$479B
$1.24M 0.73%
24,484
+10,328
+73% +$528K
CTRA
35
DELISTED
Coterra Energy
CTRA
$1.23M 0.73%
48,244
-288
-0.6% -$7.71K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.73%
15,978
+408
+3% +$30.9K
MDT icon
37
Medtronic
MDT
$112B
$1.22M 0.72%
14,791
-749
-5% -$57.1K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.21M 0.72%
15,504
-1,110
-7% -$82.8K
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.18M 0.69%
7,473
+2,944
+65% +$445K
PFE icon
40
Pfizer
PFE
$153B
$1.17M 0.69%
40,620
+4,532
+13% +$137K
DVN icon
41
Devon Energy
DVN
$47.3B
$1.16M 0.68%
25,497
+9,539
+60% +$437K
D icon
42
Dominion Energy
D
$59.3B
$1.14M 0.68%
24,326
-365
-1% -$16.3K
PRGO icon
43
Perrigo
PRGO
$1.78B
$1.12M 0.66%
34,689
-1,345
-4% -$40.2K
NTR icon
44
Nutrien
NTR
$30.7B
$1.11M 0.66%
19,711
+923
+5% +$52.2K
BAX icon
45
Baxter International
BAX
$14.2B
$1.11M 0.66%
28,676
-673
-2% -$23.8K
HD icon
46
Home Depot
HD
$355B
$1.1M 0.65%
3,186
-32
-1% -$9.91K
AX icon
47
Axos Financial
AX
$5.68B
$1.09M 0.64%
19,963
– –
CMCSA icon
48
Comcast
CMCSA
$90B
$1.07M 0.63%
24,314
-559
-2% -$24K
BABA icon
49
Alibaba
BABA
$308B
$1.05M 0.62%
+13,497
New +$1.08M
ACU icon
50
Acme United Corp
ACU
$215M
$1.04M 0.61%
24,192
– –
1
2
3 4 5

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Ridgewood Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Ridgewood Investments held 201 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments deployed $5.95M of net new capital in Q4 2023, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Alibaba: 13,497 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q4 2023 buy was Alibaba: 13,497 shares worth $1.05M.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $2.41M increase.
  • Ridgewood Investments's biggest Q4 2023 reduction was Intel, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $395K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $169M portfolio in Q4 2023.
  • Ridgewood Investments opened 21 new positions and closed 7 in Q4 2023.
  • Ridgewood Investments's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Ridgewood Investments's 13F filing for Q4 2023, filed 11 Jan 2024.