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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.7M
Cap. Flow
+$5.95M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.86%
Holding
201
New
21
Increased
47
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.41M
2
BABA icon
Alibaba
BABA
+$1.08M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$874K
4
TXN icon
Texas Instruments
TXN
+$847K
5
U icon
Unity
U
+$652K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K
3
PRU icon
Prudential Financial
PRU
+$369K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$306K
5
SWK icon
Stanley Black & Decker
SWK
+$296K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 10.67%
3 Healthcare 9.28%
4 Industrials 7.98%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$119B
$1.03M 0.61%
24,901
-3,111
-11% -$120K
VZ icon
52
Verizon
VZ
$196B
$1.01M 0.6%
26,738
-1,658
-6% -$58.7K
PRU icon
53
Prudential Financial
PRU
$41.8B
$1M 0.59%
9,660
-3,845
-28% -$369K
GSK icon
54
GSK
GSK
$106B
$956K 0.57%
25,784
-1,814
-7% -$65.1K
HCI icon
55
HCI Group
HCI
$2.41B
$948K 0.56%
10,852
-4
-0% -$293
BA icon
56
Boeing
BA
$185B
$935K 0.55%
3,587
-833
-19% -$178K
TXN icon
57
Texas Instruments
TXN
$261B
$932K 0.55%
+5,469
New +$847K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$915K 0.54%
5,838
-23
-0.4% -$3.53K
JNPR
59
DELISTED
Juniper Networks
JNPR
$913K 0.54%
30,985
-535
-2% -$14.7K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$899K 0.53%
4,096
-112
-3% -$22.4K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$893K 0.53%
8,069
+814
+11% +$84.8K
AFL icon
62
Aflac
AFL
$62.6B
$892K 0.53%
10,814
-2,484
-19% -$200K
HUBS icon
63
HubSpot
HUBS
$10.5B
$884K 0.52%
1,522
-140
-8% -$67.4K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$872K 0.52%
11,266
-306
-3% -$23.2K
MOS icon
65
The Mosaic Company
MOS
$7.33B
$868K 0.51%
24,291
-521
-2% -$18.4K
U icon
66
Unity
U
$18.9B
$864K 0.51%
+21,142
New +$652K
EBAY icon
67
eBay
EBAY
$49.8B
$857K 0.51%
19,656
-1,164
-6% -$48.2K
GD icon
68
General Dynamics
GD
$106B
$846K 0.5%
3,257
-152
-4% -$37.1K
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.38B
$845K 0.5%
+20,729
New +$874K
DE icon
70
Deere & Co
DE
$168B
$843K 0.5%
2,108
+593
+39% +$224K
AMT icon
71
American Tower
AMT
$80.4B
$838K 0.5%
3,880
-71
-2% -$13.4K
RBA icon
72
RB Global
RBA
$17.5B
$821K 0.49%
12,268
-77
-0.6% -$4.95K
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$818K 0.48%
13,811
-505
-4% -$27.7K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$780K 0.46%
25,507
+1,401
+6% +$42.9K
TSCO icon
75
Tractor Supply
TSCO
$18B
$765K 0.45%
17,800
+7,610
+75% +$311K
1 2
3
4 5

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Ridgewood Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Ridgewood Investments held 201 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments deployed $5.95M of net new capital in Q4 2023, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Alibaba: 13,497 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q4 2023 buy was Alibaba: 13,497 shares worth $1.05M.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $2.41M increase.
  • Ridgewood Investments's biggest Q4 2023 reduction was Intel, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $395K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $169M portfolio in Q4 2023.
  • Ridgewood Investments opened 21 new positions and closed 7 in Q4 2023.
  • Ridgewood Investments's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Ridgewood Investments's 13F filing for Q4 2023, filed 11 Jan 2024.