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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
(+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 | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$20.6B
| $518K | 0.29% |
7,128
+6,533
| +1,098% | +$464K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $507K | 0.29% |
21,100
+4,400
| +26% | +$107K |
|
103
W.W. Grainger
GWW
$60.2B
| $498K | 0.28% |
631
| – | – |
|
104
AT&T
T
$163B
| $488K | 0.28% |
30,576
-542
| -2% | -$9.23K |
|
|
105
Citigroup
C
$226B
| $483K | 0.27% |
10,501
-20,196
| -66% | -$946K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $477K | 0.27% |
4,935
+417
| +9% | +$41K |
|
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $472K | 0.27% |
7,748
+1,323
| +21% | +$75.9K |
|
|
FAT
108
DELISTED
FAT Brands
FAT
| $471K | 0.27% |
122,876
| – | – |
|
109
BRC Group Holdings
RILY
$289M
| $466K | 0.26% |
10,132
+237
| +2% | +$8.34K |
|
110
Tesla
TSLA
$1.3T
| $454K | 0.26% |
1,736
| – | – |
|
111
Tractor Supply
TSCO
$18B
| $451K | 0.26% |
10,190
+190
| +2% | +$8.71K |
|
112
Philip Morris
PM
$295B
| $451K | 0.26% |
4,615
+1,511
| +49% | +$144K |
|
113
Helmerich & Payne
HP
$3.71B
| $434K | 0.25% |
12,245
+8,613
| +237% | +$294K |
|
114
iShares Convertible Bond ETF
ICVT
$7.35B
| $423K | 0.24% |
5,538
+387
| +8% | +$28.2K |
|
115
iShares CMBS ETF
CMBS
$472M
| $422K | 0.24% |
9,212
+534
| +6% | +$24.7K |
|
116
Schwab US Dividend Equity ETF
SCHD
$105B
| $414K | 0.24% |
17,106
+510
| +3% | +$12.2K |
|
117
Kinder Morgan
KMI
$68.7B
| $408K | 0.23% |
23,673
-52
| -0.2% | -$883 |
|
118
NVIDIA
NVDA
$5.42T
| $406K | 0.23% |
9,590
+200
| +2% | +$6.64K |
|
119
EOG Resources
EOG
$70.7B
| $405K | 0.23% |
3,542
+190
| +6% | +$21.7K |
|
120
Accenture
ACN
$108B
| $394K | 0.22% |
1,277
+18
| +1% | +$5.23K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$196B
| $390K | 0.22% |
5,783
| – | – |
|
|
SCHW
122
Charles Schwab
SCHW
$187B
| $383K | 0.22% |
6,757
+3,387
| +101% | +$177K |
|
123
Schwab US TIPS ETF
SCHP
$16.3B
| $377K | 0.21% |
14,400
-600
| -4% | -$15.9K |
|
124
Scotiabank
BNS
$108B
| $375K | 0.21% |
7,492
| – | – |
|
125
Analog Devices
ADI
$190B
| $363K | 0.21% |
1,861
+53
| +3% | +$9.81K |
|
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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.