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RI
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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$15.7B
| $680K | 0.39% |
7,261
-105
| -1% | -$8.69K |
|
77
HCI Group
HCI
$2.41B
| $670K | 0.38% |
10,839
-78
| -0.7% | -$4.28K |
|
78
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $669K | 0.38% |
24,454
-1,663
| -6% | -$46.3K |
|
79
Royalty Pharma
RPRX
$25.3B
| $662K | 0.38% |
21,520
+14,175
| +193% | +$480K |
|
80
Core Laboratories
CLB
$521M
| $654K | 0.37% |
28,145
-2,186
| -7% | -$49.4K |
|
81
Boeing
BA
$185B
| $654K | 0.37% |
3,096
-5
| -0.2% | -$1.04K |
|
82
Johnson & Johnson
JNJ
$625B
| $643K | 0.37% |
3,885
+1
| +0% | +$161 |
|
83
Vanguard Dividend Appreciation ETF
VIG
$114B
| $643K | 0.37% |
3,958
| – | – |
|
84
Huntington Bancshares
HBAN
$35.5B
| $641K | 0.36% |
59,438
-910
| -2% | -$9.72K |
|
85
Archer Daniels Midland
ADM
$36.9B
| $638K | 0.36% |
8,439
+6,073
| +257% | +$460K |
|
86
Deere & Co
DE
$168B
| $614K | 0.35% |
1,515
| – | – |
|
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $609K | 0.35% |
+5,511
| New | +$608K |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $608K | 0.35% |
6,232
-200
| -3% | -$19.7K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $606K | 0.34% |
8,055
+631
| +8% | +$48.1K |
|
90
Acme United Corp
ACU
$215M
| $603K | 0.34% |
24,192
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $599K | 0.34% |
11,460
| – | – |
|
92
Heritage Global
HGBL
$36.8M
| $590K | 0.34% |
163,000
| – | – |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $586K | 0.33% |
12,742
+744
| +6% | +$34.4K |
|
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $585K | 0.33% |
22,636
+2,104
| +10% | +$55K |
|
95
Best Buy
BBY
$17.3B
| $580K | 0.33% |
7,072
-25
| -0.4% | -$1.87K |
|
96
Albemarle
ALB
$15.5B
| $570K | 0.32% |
2,554
+2,373
| +1,311% | +$485K |
|
97
Conagra Brands
CAG
$7.23B
| $555K | 0.32% |
16,456
-300
| -2% | -$10.8K |
|
98
American Express
AXP
$230B
| $553K | 0.31% |
3,174
| – | – |
|
99
Huntington Ingalls Industries
HII
$12.8B
| $542K | 0.31% |
2,383
+613
| +35% | +$127K |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $528K | 0.3% |
6,262
+4,960
| +381% | +$401K |
|
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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.