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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
SLG icon
676
SL Green Realty
SLG
$3.99B
$2.46K ﹤0.01%
82
– –
SO icon
677
Southern Company
SO
$107B
$2.46K ﹤0.01%
35
– –
IDRV icon
678
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2.46K ﹤0.01%
60
– –
B
679
CALL
Barrick Mining
B
$73.2B
$2.44K ﹤0.01%
7,500
– –
MRNA icon
680
Moderna
MRNA
$23.6B
$2.43K ﹤0.01%
+20
New +$2.67K
ES icon
681
Eversource Energy
ES
$27.2B
$2.41K ﹤0.01%
34
– –
SHW icon
682
Sherwin-Williams
SHW
$89.8B
$2.39K ﹤0.01%
9
– –
NEE icon
683
NextEra Energy
NEE
$177B
$2.37K ﹤0.01%
32
– –
SCCO icon
684
Southern Copper
SCCO
$166B
$2.37K ﹤0.01%
36
– –
KKR icon
685
KKR & Co
KKR
$92.3B
$2.35K ﹤0.01%
42
– –
MUFG icon
686
Mitsubishi UFJ Financial
MUFG
$254B
$2.34K ﹤0.01%
318
– –
MYGN icon
687
Myriad Genetics
MYGN
$312M
$2.33K ﹤0.01%
101
– –
IEP icon
688
Icahn Enterprises
IEP
$5.3B
$2.32K ﹤0.01%
+80
New +$2.91K
EXPD icon
689
Expeditors International
EXPD
$23.2B
$2.3K ﹤0.01%
19
– –
NVO
690
Novo Nordisk
NVO
$209B
$2.27K ﹤0.01%
28
– –
KARS icon
691
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2.25K ﹤0.01%
72
– –
AAON icon
692
Aaon
AAON
$7.77B
$2.18K ﹤0.01%
35
– –
ATR icon
693
AptarGroup
ATR
$8.61B
$2.17K ﹤0.01%
19
– –
KMX icon
694
CarMax
KMX
$8.26B
$2.16K ﹤0.01%
26
– –
SIMO icon
695
Silicon Motion
SIMO
$8.68B
$2.1K ﹤0.01%
29
– –
WAB icon
696
Wabtec
WAB
$49.3B
$2.08K ﹤0.01%
19
– –
FIP icon
697
FTAI Infrastructure
FIP
$505M
$2.07K ﹤0.01%
560
+2
+0.4% +$6
FDS icon
698
Factset
FDS
$10.2B
$2K ﹤0.01%
5
– –
EIX icon
699
Edison International
EIX
$26.4B
$1.95K ﹤0.01%
28
– –
EME icon
700
Emcor
EME
$36B
$1.9K ﹤0.01%
10
– –
26 27
28
29 30

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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.