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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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$55.1B
| $3.17K | ﹤0.01% |
+42
| New | +$3.22K |
|
652
M&T Bank
MTB
$36.1B
| $3.16K | ﹤0.01% |
+26
| New | +$3.77K |
|
653
Cincinnati Financial
CINF
$26.8B
| $3.14K | ﹤0.01% |
+28
| New | +$3.19K |
|
654
CF Industries
CF
$17.9B
| $3.1K | ﹤0.01% |
+43
| New | +$3.52K |
|
655
Heritage Insurance Holdings
HRTG
$974M
| $3.08K | ﹤0.01% |
+1,000
| New | +$2.6K |
|
656
Union Pacific
UNP
$174B
| $3.02K | ﹤0.01% |
+15
| New | +$3.04K |
|
657
Evergy
EVRG
$19B
| $3K | ﹤0.01% |
+49
| New | +$2.98K |
|
658
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.99K | ﹤0.01% |
+122
| New | +$3.02K |
|
|
CHS
659
DELISTED
Chicos FAS, Inc.
CHS
| $2.95K | ﹤0.01% |
+537
| New | +$2.86K |
|
660
Cencora
COR
$61.5B
| $2.92K | ﹤0.01% |
+18
| New | +$2.86K |
|
661
Owens Corning
OC
$12.2B
| $2.87K | ﹤0.01% |
+30
| New | +$2.84K |
|
662
Thor Industries
THO
$4.11B
| $2.83K | ﹤0.01% |
+35
| New | +$3.09K |
|
663
Essential Utilities
WTRG
$11.1B
| $2.75K | ﹤0.01% |
+63
| New | +$2.84K |
|
664
iShares Micro-Cap ETF
IWC
$1.49B
| $2.72K | ﹤0.01% |
+26
| New | +$2.92K |
|
665
Stepan Co
SCL
$1.46B
| $2.68K | ﹤0.01% |
+26
| New | +$2.73K |
|
666
Eversource Energy
ES
$26.7B
| $2.66K | ﹤0.01% |
+34
| New | +$2.69K |
|
|
NIE
667
Virtus Equity & Convertible Income Fund
NIE
$733M
| $2.56K | ﹤0.01% |
+130
| New | +$2.55K |
|
668
Southern Copper
SCCO
$167B
| $2.52K | ﹤0.01% |
+36
| New | +$2.45K |
|
669
NextEra Energy
NEE
$175B
| $2.47K | ﹤0.01% |
+32
| New | +$2.46K |
|
670
Amplify Lithium & Battery Technology ETF
BATT
$125M
| $2.46K | ﹤0.01% |
+191
| New | +$2.47K |
|
671
SiriusPoint
SPNT
$2.63B
| $2.44K | ﹤0.01% |
+300
| New | +$2.11K |
|
672
Southern Company
SO
$105B
| $2.44K | ﹤0.01% |
+35
| New | +$2.36K |
|
673
Cullen/Frost Bankers
CFR
$10.2B
| $2.42K | ﹤0.01% |
+23
| New | +$2.86K |
|
|
SPNS
674
DELISTED
Sapiens International
SPNS
| $2.34K | ﹤0.01% |
+108
| New | +$2.28K |
|
675
Myriad Genetics
MYGN
$311M
| $2.33K | ﹤0.01% |
+101
| New | +$2.05K |
|
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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.