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RI
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 | |
|---|---|---|---|---|---|---|
726
MetLife
MET
$62.1B
| $1.25K | ﹤0.01% |
+22
| New | +$1.49K |
|
727
Teleflex
TFX
$6B
| $1.23K | ﹤0.01% |
+5
| New | +$1.21K |
|
728
Otis Worldwide
OTIS
$27.6B
| $1.18K | ﹤0.01% |
+14
| New | +$1.16K |
|
729
Eastman Chemical
EMN
$8.31B
| $1.18K | ﹤0.01% |
+14
| New | +$1.2K |
|
730
Crescent Energy
CRGY
$3.95B
| $1.18K | ﹤0.01% |
+104
| New | +$1.21K |
|
731
Strategic Education
STRA
$1.92B
| $1.14K | ﹤0.01% |
+13
| New | +$1.15K |
|
|
NGD
732
DELISTED
New Gold Inc
NGD
| $1.1K | ﹤0.01% |
+1,000
| New | +$1.02K |
|
733
Kartoon Studios
TOON
$35.5M
| $1.09K | ﹤0.01% |
+400
| New | +$1.82K |
|
734
Ziff Davis
ZD
$2.01B
| $1.08K | ﹤0.01% |
+14
| New | +$1.15K |
|
735
Yum China
YUMC
$16.4B
| $1.08K | ﹤0.01% |
+17
| New | +$1.03K |
|
736
Toro Company
TTC
$9.4B
| $1.06K | ﹤0.01% |
+9
| New | +$1K |
|
737
Universal Insurance Holdings
UVE
$1.21B
| $1.05K | ﹤0.01% |
+58
| New | +$858 |
|
738
Star Group
SGU
$424M
| $1.02K | ﹤0.01% |
+79
| New | +$977 |
|
739
Moving iMage Technologies
MITQ
$5.27M
| $1.02K | ﹤0.01% |
+1,000
| New | +$1.16K |
|
740
JD.com
JD
$44.6B
| $1.01K | ﹤0.01% |
+23
| New | +$1.19K |
|
741
Herbalife
HLF
$1.24B
| $936 | ﹤0.01% |
+58
| New | +$1.03K |
|
742
Gartner
IT
$11.9B
| $935 | ﹤0.01% |
+3
| New | +$992 |
|
743
Royal Gold
RGLD
$19.5B
| $929 | ﹤0.01% |
+7
| New | +$862 |
|
744
ChargePoint
CHPT
$162M
| $911 | ﹤0.01% |
+4
| New | +$871 |
|
|
GRMN
745
Garmin
GRMN
$59.9B
| $904 | ﹤0.01% |
+9
| New | +$879 |
|
746
Macy's
M
$6.66B
| $896 | ﹤0.01% |
+51
| New | +$1.08K |
|
747
Ashland
ASH
$3.43B
| $873 | ﹤0.01% |
+8
| New | +$831 |
|
748
PJT Partners
PJT
$4.36B
| $866 | ﹤0.01% |
+12
| New | +$921 |
|
749
Federal Realty Investment Trust
FRT
$10.2B
| $852 | ﹤0.01% |
+9
| New | +$941 |
|
750
TTEC Holdings
TTEC
$122M
| $842 | ﹤0.01% |
+23
| New | +$1.03K |
|
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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.