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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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.4B
| $449K | 0.27% |
1,965
-602
| -23% | -$122K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $448K | 0.27% |
4,518
+952
| +27% | +$93.1K |
|
103
W.W. Grainger
GWW
$60.2B
| $435K | 0.27% |
631
-625
| -50% | -$399K |
|
|
104
International Flavors & Fragrances
IFF
$21.9B
| $417K | 0.26% |
+4,535
| New | +$451K |
|
105
Kinder Morgan
KMI
$68.7B
| $415K | 0.25% |
23,725
+5
| +0% | +$89 |
|
|
GRFS
106
Grifois
GRFS
$5.4B
| $411K | 0.25% |
55,744
-3,251
| -6% | -$28.2K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $407K | 0.25% |
16,700
| – | – |
|
108
Schwab US Dividend Equity ETF
SCHD
$106B
| $405K | 0.25% |
16,596
| – | – |
|
109
Schwab US TIPS ETF
SCHP
$16.2B
| $402K | 0.25% |
15,000
-258
| -2% | -$6.79K |
|
110
iShares CMBS ETF
CMBS
$472M
| $401K | 0.25% |
8,678
+1,590
| +22% | +$74K |
|
111
Telephone and Data Systems
TDS
$3.75B
| $399K | 0.24% |
38,007
-1,001
| -3% | -$11.7K |
|
112
The ONE Group
STKS
$53M
| $391K | 0.24% |
48,249
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$196B
| $387K | 0.24% |
5,783
| – | – |
|
114
Vale
VALE
$62.6B
| $385K | 0.24% |
24,411
-13,785
| -36% | -$234K |
|
115
EOG Resources
EOG
$70.7B
| $384K | 0.24% |
+3,352
| New | +$406K |
|
116
Scotiabank
BNS
$108B
| $377K | 0.23% |
7,492
-165
| -2% | -$8.46K |
|
117
iShares Convertible Bond ETF
ICVT
$7.46B
| $374K | 0.23% |
5,151
+1,016
| +25% | +$73.6K |
|
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $370K | 0.23% |
6,425
+490
| +8% | +$28K |
|
119
Huntington Ingalls Industries
HII
$12.8B
| $366K | 0.22% |
+1,770
| New | +$383K |
|
120
CME Group
CME
$94.8B
| $363K | 0.22% |
1,898
-118
| -6% | -$21.3K |
|
121
Tesla
TSLA
$1.3T
| $360K | 0.22% |
+1,736
| New | +$303K |
|
122
Accenture
ACN
$108B
| $360K | 0.22% |
1,259
| – | – |
|
123
The Mosaic Company
MOS
$7.33B
| $358K | 0.22% |
+7,803
| New | +$378K |
|
124
Analog Devices
ADI
$190B
| $357K | 0.22% |
1,808
| – | – |
|
125
BP
BP
$107B
| $356K | 0.22% |
9,388
| – | – |
|
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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.