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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 | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$168B
| $626K | 0.38% |
1,515
-1,500
| -50% | -$621K |
|
|
HBI
77
DELISTED
Hanesbrands
HBI
| $619K | 0.38% |
117,726
-1,992
| -2% | -$12.5K |
|
78
Unilever
UL
$136B
| $616K | 0.38% |
10,549
-1,847
| -15% | -$105K |
|
79
Tyson Foods
TSN
$20.4B
| $614K | 0.38% |
10,344
+6,833
| +195% | +$419K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $610K | 0.37% |
3,958
+2
| +0.1% | +$306 |
|
81
Johnson & Johnson
JNJ
$625B
| $602K | 0.37% |
3,884
+2
| +0.1% | +$323 |
|
82
AT&T
T
$163B
| $599K | 0.37% |
31,118
-5,018
| -14% | -$95.9K |
|
83
Stanley Black & Decker
SWK
$15.7B
| $594K | 0.36% |
7,366
-450
| -6% | -$37.9K |
|
84
HCI Group
HCI
$2.41B
| $585K | 0.36% |
10,917
+17
| +0.2% | +$854 |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $573K | 0.35% |
11,460
| – | – |
|
|
86
RB Global
RBA
$17.5B
| $573K | 0.35% |
+10,184
| New | +$600K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $570K | 0.35% |
7,424
+936
| +14% | +$70.9K |
|
88
Bank OZK
OZK
$5.61B
| $566K | 0.35% |
16,554
-1,171
| -7% | -$49.1K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $558K | 0.34% |
11,998
+1,893
| +19% | +$87.9K |
|
90
Acme United Corp
ACU
$215M
| $556K | 0.34% |
24,192
| – | – |
|
91
Best Buy
BBY
$17.3B
| $555K | 0.34% |
7,097
-150
| -2% | -$12.4K |
|
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $548K | 0.34% |
20,532
+3,067
| +18% | +$80.3K |
|
93
American Express
AXP
$230B
| $524K | 0.32% |
3,174
| – | – |
|
94
Energizer
ENR
$1.55B
| $498K | 0.3% |
14,352
-153
| -1% | -$5.42K |
|
|
FAT
95
DELISTED
FAT Brands
FAT
| $482K | 0.3% |
122,876
| – | – |
|
96
Petrobras
PBR
$116B
| $481K | 0.29% |
46,133
| – | – |
|
97
Tractor Supply
TSCO
$18B
| $470K | 0.29% |
10,000
-10,000
| -50% | -$455K |
|
|
FARM
98
DELISTED
Farmer Brothers
FARM
| $469K | 0.29% |
121,563
| – | – |
|
99
Heritage Global
HGBL
$36.8M
| $468K | 0.29% |
163,000
+10,000
| +7% | +$26.4K |
|
100
Becton Dickinson
BDX
$48.2B
| $457K | 0.28% |
1,846
-835
| -31% | -$204K |
|
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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.