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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 | |
|---|---|---|---|---|---|---|
701
ResMed
RMD
$30.7B
| $1.79K | ﹤0.01% |
+8
| New | +$1.74K |
|
702
Colgate-Palmolive
CL
$74.4B
| $1.77K | ﹤0.01% |
+24
| New | +$1.78K |
|
703
Yum! Brands
YUM
$41.1B
| $1.72K | ﹤0.01% |
+13
| New | +$1.67K |
|
704
Murphy Oil
MUR
$4.78B
| $1.69K | ﹤0.01% |
+46
| New | +$1.84K |
|
705
Emcor
EME
$36B
| $1.67K | ﹤0.01% |
+10
| New | +$1.54K |
|
706
FTAI Infrastructure
FIP
$505M
| $1.67K | ﹤0.01% |
+558
| New | +$1.7K |
|
707
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.66K | ﹤0.01% |
+34
| New | +$1.65K |
|
708
CarMax
KMX
$8.26B
| $1.66K | ﹤0.01% |
+26
| New | +$1.74K |
|
|
PPL
709
PPL Corp
PPL
$26.7B
| $1.61K | ﹤0.01% |
+58
| New | +$1.64K |
|
710
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $1.59K | ﹤0.01% |
+50
| New | +$1.62K |
|
711
Western Digital
WDC
$150B
| $1.59K | ﹤0.01% |
+56
| New | +$1.64K |
|
712
Pinnacle West Capital
PNW
$12.2B
| $1.58K | ﹤0.01% |
+20
| New | +$1.51K |
|
|
LGF.B
713
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.58K | ﹤0.01% |
+152
| New | +$1.29K |
|
714
Warner Bros
WBD
$67.1B
| $1.56K | ﹤0.01% |
+104
| New | +$1.48K |
|
715
Air Products & Chemicals
APD
$67.6B
| $1.44K | ﹤0.01% |
+5
| New | +$1.46K |
|
716
Synchrony
SYF
$25.6B
| $1.4K | ﹤0.01% |
+48
| New | +$1.61K |
|
717
Hormel Foods
HRL
$13.8B
| $1.38K | ﹤0.01% |
+35
| New | +$1.51K |
|
|
TWOU
718
DELISTED
2U Inc
TWOU
| $1.37K | ﹤0.01% |
+7
| New | +$1.75K |
|
719
Western Union
WU
$2.21B
| $1.34K | ﹤0.01% |
+120
| New | +$1.56K |
|
720
Range Resources
RRC
$8.95B
| $1.33K | ﹤0.01% |
+50
| New | +$1.26K |
|
|
OPTU
721
Optimum Communications Inc
OPTU
$301M
| $1.33K | ﹤0.01% |
+388
| New | +$1.65K |
|
722
Roper Technologies
ROP
$39.8B
| $1.32K | ﹤0.01% |
+3
| New | +$1.3K |
|
723
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.31K | ﹤0.01% |
+73
| New | +$1.43K |
|
724
DuPont de Nemours
DD
$19.2B
| $1.29K | ﹤0.01% |
+14
| New | +$1.28K |
|
725
XPeng
XPEV
$11.6B
| $1.29K | ﹤0.01% |
+116
| New | +$1.12K |
|
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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.