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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
AXP icon
101
American Express
AXP
$230B
$579K 0.34%
3,091
-83
-3% -$13.4K
INTC icon
102
Intel
INTC
$513B
$567K 0.34%
11,287
-33,537
-75% -$1.36M
HII icon
103
Huntington Ingalls Industries
HII
$12.8B
$564K 0.33%
2,173
-210
-9% -$49K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$556K 0.33%
5,769
+834
+17% +$77.1K
HGBL icon
105
Heritage Global
HGBL
$36.8M
$528K 0.31%
190,047
+27,047
+17% +$79.7K
GWW icon
106
W.W. Grainger
GWW
$60.2B
$523K 0.31%
631
– –
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$500K 0.3%
7,763
+16
+0.2% +$940
CMBS icon
108
iShares CMBS ETF
CMBS
$472M
$494K 0.29%
10,566
+1,354
+15% +$61.3K
TSLA icon
109
Tesla
TSLA
$1.3T
$493K 0.29%
1,982
+246
+14% +$58.5K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.35B
$489K 0.29%
6,224
+686
+12% +$50.8K
PM icon
111
Philip Morris
PM
$295B
$485K 0.29%
5,155
+28
+0.5% +$2.58K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$479K 0.28%
8,640
-2,820
-25% -$143K
HP icon
113
Helmerich & Payne
HP
$3.71B
$454K 0.27%
12,544
+449
+4% +$17.4K
ACN icon
114
Accenture
ACN
$108B
$448K 0.27%
1,277
– –
CVX icon
115
Chevron
CVX
$366B
$447K 0.26%
+2,996
New +$453K
BIDU icon
116
Baidu
BIDU
$37.2B
$432K 0.26%
+3,627
New +$419K
EOG icon
117
EOG Resources
EOG
$70.7B
$427K 0.25%
3,533
– –
C icon
118
Citigroup
C
$226B
$421K 0.25%
8,194
-518
-6% -$22.9K
FAT
119
DELISTED
FAT Brands
FAT
$415K 0.25%
122,876
– –
SQM icon
120
Sociedad Química y Minera de Chile
SQM
$20.6B
$414K 0.24%
6,867
-61
-0.9% -$3.23K
ALB icon
121
Albemarle
ALB
$15.5B
$412K 0.24%
2,854
+300
+12% +$41.2K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$407K 0.24%
5,783
– –
KMI icon
123
Kinder Morgan
KMI
$68.7B
$400K 0.24%
22,674
-863
-4% -$14.7K
CME icon
124
CME Group
CME
$94.8B
$387K 0.23%
1,840
-28
-1% -$5.97K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.22%
14,416
-12,454
-46% -$278K
3 4
5
6 7

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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.