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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
CVS icon
76
CVS Health
CVS
$122B
$753K 0.45%
9,535
-1,538
-14% -$109K
MIDD icon
77
Middleby
MIDD
$6.08B
$751K 0.44%
5,106
– –
PYPL icon
78
PayPal
PYPL
$50.5B
$749K 0.44%
12,202
-292
-2% -$16.7K
BDX icon
79
Becton Dickinson
BDX
$48.2B
$710K 0.42%
2,913
+1,640
+129% +$404K
SCHW
80
Charles Schwab
SCHW
$187B
$709K 0.42%
10,298
+1,708
+20% +$98.6K
AAPL icon
81
Apple
AAPL
$4.57T
$707K 0.42%
3,671
-780
-18% -$144K
UTHR icon
82
United Therapeutics
UTHR
$23.1B
$704K 0.42%
3,200
– –
DOCU
83
DocuSign
DOCU
$11.5B
$701K 0.41%
11,795
-1,643
-12% -$75.4K
RPRX icon
84
Royalty Pharma
RPRX
$25.3B
$700K 0.41%
24,924
-863
-3% -$23.7K
AMGN icon
85
Amgen
AMGN
$222B
$697K 0.41%
2,420
-371
-13% -$101K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$695K 0.41%
9,093
+1,038
+13% +$76K
VALE icon
87
Vale
VALE
$62.6B
$688K 0.41%
43,356
-9,200
-18% -$132K
GS icon
88
Goldman Sachs
GS
$303B
$667K 0.39%
1,730
-56
-3% -$18.7K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$667K 0.39%
3,915
-46
-1% -$7.4K
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$666K 0.39%
23,626
-833
-3% -$22.2K
ORCL icon
91
Oracle
ORCL
$423B
$661K 0.39%
6,270
+3,601
+135% +$393K
IFF icon
92
International Flavors & Fragrances
IFF
$21.9B
$652K 0.39%
8,053
-642
-7% -$46.4K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$640K 0.38%
26,400
+5,800
+28% +$139K
SMG icon
94
ScottsMiracle-Gro
SMG
$3.66B
$633K 0.37%
9,932
-1,624
-14% -$87.7K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$633K 0.37%
13,649
+895
+7% +$39.6K
NEWT icon
96
NewtekOne
NEWT
$391M
$628K 0.37%
45,485
+700
+2% +$9.79K
SPIP icon
97
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$612K 0.36%
23,947
+1,388
+6% +$34.7K
CAG icon
98
Conagra Brands
CAG
$7.23B
$602K 0.36%
20,988
+249
+1% +$6.98K
AON icon
99
Aon
AON
$76B
$594K 0.35%
2,041
– –
ADM icon
100
Archer Daniels Midland
ADM
$36.9B
$579K 0.34%
8,020
-165
-2% -$12.1K
2 3
4
5 6

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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.