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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
WDS icon
476
Woodside Energy
WDS
$42.6B
$14.6K 0.01%
629
-1,463
-70% -$33.5K
DFIN icon
477
Donnelley Financial Solutions
DFIN
$1.16B
$14.6K 0.01%
+320
New +$14.1K
BN icon
478
Brookfield
BN
$108B
$14.6K 0.01%
650
– –
HPQ icon
479
HP
HPQ
$27.5B
$14.4K 0.01%
467
+1
+0.2% +$30
WCC
480
WESCO International
WCC
$17.7B
$14.3K 0.01%
+80
New +$11.7K
DASH icon
481
DoorDash
DASH
$93.7B
$14.1K 0.01%
184
-60
-25% -$3.98K
THO icon
482
Thor Industries
THO
$4.14B
$14K 0.01%
135
+100
+286% +$8.45K
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$22.8B
$13.9K 0.01%
225
– –
GILD icon
484
Gilead Sciences
GILD
$165B
$13.9K 0.01%
180
-589
-77% -$47K
AFRM icon
485
Affirm
AFRM
$25.2B
$13.8K 0.01%
900
– –
OXY icon
486
Occidental Petroleum
OXY
$55.9B
$13.7K 0.01%
233
+120
+106% +$7.2K
CBRE icon
487
CBRE Group
CBRE
$42.9B
$13.2K 0.01%
163
– –
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.1K 0.01%
316
– –
ED icon
489
Consolidated Edison
ED
$39.9B
$13K 0.01%
144
– –
WDAY icon
490
Workday
WDAY
$44.4B
$12.7K 0.01%
56
– –
ROST icon
491
Ross Stores
ROST
$81.9B
$12.6K 0.01%
113
– –
EFX icon
492
Equifax
EFX
$21.4B
$12.5K 0.01%
53
– –
PPLI
493
People Inc
PPLI
$3.1B
$12.4K 0.01%
240
– –
TWLO icon
494
Twilio
TWLO
$36.6B
$12.3K 0.01%
193
– –
MO icon
495
Altria Group
MO
$114B
$11.9K 0.01%
263
– –
VGIT icon
496
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.6K 0.01%
198
– –
FSLR icon
497
First Solar
FSLR
$26.9B
$11.4K 0.01%
+60
New +$11.9K
JCI icon
498
Johnson Controls International
JCI
$92.2B
$11.4K 0.01%
167
– –
TEVA icon
499
Teva Pharmaceuticals
TEVA
$41.2B
$11.3K 0.01%
1,500
– –
MSEX icon
500
Middlesex Water
MSEX
$1.1B
$11.3K 0.01%
+140
New +$11K
18 19
20
21 22

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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.