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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
(+7.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.67M |
| 2 |
Nasdaq
NDAQ
|
+$1.2M |
| 3 |
Nutrien
NTR
|
+$961K |
| 4 |
Pfizer
PFE
|
+$867K |
| 5 |
Tyson Foods
TSN
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$1.36M |
| 2 |
Citigroup
C
|
+$946K |
| 3 |
Philips
PHG
|
+$701K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $875K | 0.5% |
11,564
-11
| -0.1% | -$836 |
|
52
ScottsMiracle-Gro
SMG
$3.66B
| $871K | 0.5% |
13,895
| – | – |
|
53
The Mosaic Company
MOS
$7.33B
| $868K | 0.49% |
24,812
+17,009
| +218% | +$657K |
|
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $866K | 0.49% |
4,208
-13
| -0.3% | -$2.52K |
|
55
Apple
AAPL
$4.57T
| $864K | 0.49% |
4,453
-348
| -7% | -$60.6K |
|
56
CVS Health
CVS
$122B
| $824K | 0.47% |
11,913
+8,564
| +256% | +$609K |
|
57
International Flavors & Fragrances
IFF
$21.9B
| $804K | 0.46% |
10,102
+5,567
| +123% | +$479K |
|
58
Axos Financial
AX
$5.68B
| $787K | 0.45% |
19,963
| – | – |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $786K | 0.45% |
7,270
+863
| +13% | +$93.3K |
|
60
Organon & Co
OGN
$3.57B
| $785K | 0.45% |
37,699
+1,439
| +4% | +$31.3K |
|
61
eBay
EBAY
$49.8B
| $784K | 0.45% |
17,549
-200
| -1% | -$8.88K |
|
62
Middleby
MIDD
$6.08B
| $776K | 0.44% |
5,246
-8
| -0.2% | -$1.13K |
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $774K | 0.44% |
14,316
+476
| +3% | +$23.7K |
|
64
American Tower
AMT
$80.4B
| $766K | 0.44% |
3,951
+36
| +0.9% | +$7.04K |
|
65
PayPal
PYPL
$50.5B
| $764K | 0.43% |
11,443
+2,062
| +22% | +$141K |
|
66
Cisco
CSCO
$479B
| $756K | 0.43% |
14,608
-501
| -3% | -$24.6K |
|
67
General Dynamics
GD
$106B
| $751K | 0.43% |
3,490
+3,392
| +3,461% | +$732K |
|
68
RB Global
RBA
$17.5B
| $744K | 0.42% |
12,392
+2,208
| +22% | +$124K |
|
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $740K | 0.42% |
24,106
+2,386
| +11% | +$72.8K |
|
70
United Therapeutics
UTHR
$23.1B
| $706K | 0.4% |
3,200
| – | – |
|
71
Aon
AON
$76B
| $705K | 0.4% |
2,041
| – | – |
|
72
Vale
VALE
$62.6B
| $702K | 0.4% |
52,329
+27,918
| +114% | +$395K |
|
73
NewtekOne
NEWT
$391M
| $701K | 0.4% |
44,085
+17,000
| +63% | +$224K |
|
74
Goldman Sachs
GS
$303B
| $693K | 0.39% |
2,149
| – | – |
|
75
Newmont
NEM
$119B
| $688K | 0.39% |
16,117
+325
| +2% | +$14.8K |
|
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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.