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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
KD icon
776
Kyndryl
KD
$3.05B
$598 ﹤0.01%
45
-1
-2% -$14
VMEO
777
DELISTED
Vimeo
VMEO
$594 ﹤0.01%
144
– –
CMCSA icon
778
CALL
Comcast
CMCSA
$90B
$593 ﹤0.01%
5,000
– –
FHI icon
779
Federated Hermes
FHI
$4.72B
$574 ﹤0.01%
16
-2,455
-99% -$94.9K
GRFS
780
Grifois
GRFS
$5.4B
$568 ﹤0.01%
62
-55,682
-100% -$460K
ENLC
781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$563 ﹤0.01%
53
– –
OXY.WS icon
782
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$522 ﹤0.01%
14
– –
PRMW
783
DELISTED
Primo Water Corporation
PRMW
$507 ﹤0.01%
40
– –
JWN
784
DELISTED
Nordstrom
JWN
$504 ﹤0.01%
25
– –
CNDT icon
785
Conduent
CNDT
$264M
$486 ﹤0.01%
143
-41
-22% -$134
BMTX
786
DELISTED
BM Technologies, Inc.
BMTX
$456 ﹤0.01%
153
– –
DOW icon
787
Dow Inc
DOW
$21.2B
$426 ﹤0.01%
8
– –
HRB icon
788
H&R Block
HRB
$5.86B
$417 ﹤0.01%
13
– –
MPLX icon
789
MPLX
MPLX
$59.7B
$416 ﹤0.01%
12
– –
FLR icon
790
Fluor
FLR
$7.96B
$374 ﹤0.01%
13
– –
NCTY
791
The9 Ltd
NCTY
$71.9M
$374 ﹤0.01%
50
– –
CRI icon
792
Carter's
CRI
$1.47B
$363 ﹤0.01%
5
-3,780
-100% -$255K
VFC icon
793
VF Corp
VFC
$5.89B
$359 ﹤0.01%
19
– –
SPOK icon
794
Spok Holdings
SPOK
$241M
$356 ﹤0.01%
27
– –
HBI
795
CALL
DELISTED
Hanesbrands
HBI
$355 ﹤0.01%
12,500
– –
DLX icon
796
Deluxe
DLX
$1.15B
$337 ﹤0.01%
19
– –
PETV
797
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$335 ﹤0.01%
170
– –
AES icon
798
AES
AES
$10.5B
$290 ﹤0.01%
14
– –
ELP
799
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$262 ﹤0.01%
38
– –
ITT icon
800
ITT
ITT
$19.1B
$245 ﹤0.01%
3
– –
30 31
32
33 34

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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.