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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 | |
|---|---|---|---|---|---|---|
|
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $259K | 0.16% |
6,662
-5,117
| -43% | -$189K |
|
152
Starbucks
SBUX
$120B
| $254K | 0.16% |
2,438
-2,760
| -53% | -$287K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $252K | 0.15% |
2,542
| – | – |
|
154
Loews
L
$23.6B
| $249K | 0.15% |
4,298
+5
| +0.1% | +$296 |
|
155
CVS Health
CVS
$122B
| $249K | 0.15% |
+3,349
| New | +$281K |
|
156
KB Home
KBH
$3.59B
| $238K | 0.15% |
5,930
-6,503
| -52% | -$237K |
|
157
Pfizer
PFE
$153B
| $237K | 0.14% |
5,799
+1,566
| +37% | +$67.6K |
|
|
VRE
158
DELISTED
Veris Residential
VRE
| $235K | 0.14% |
16,084
| – | – |
|
159
Research Solutions
RSSS
$72.2M
| $232K | 0.14% |
115,537
| – | – |
|
160
KeyCorp
KEY
$24.4B
| $226K | 0.14% |
18,041
| – | – |
|
|
LOV
161
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $226K | 0.14% |
336,004
+30,446
| +10% | +$28.2K |
|
162
RLI Corp
RLI
$5.89B
| $225K | 0.14% |
3,388
| – | – |
|
163
CSX Corp
CSX
$93.1B
| $220K | 0.13% |
7,359
+8
| +0.1% | +$246 |
|
164
ExxonMobil
XOM
$634B
| $216K | 0.13% |
1,971
-11
| -0.6% | -$1.22K |
|
165
Realty Income
O
$59.1B
| $213K | 0.13% |
+3,361
| New | +$218K |
|
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $209K | 0.13% |
1,319
+46
| +4% | +$7.62K |
|
167
Agnico Eagle Mines
AEM
$90.5B
| $206K | 0.13% |
4,050
-3,697
| -48% | -$190K |
|
168
US Bancorp
USB
$99.6B
| $202K | 0.12% |
5,613
| – | – |
|
169
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $199K | 0.12% |
+4,472
| New | +$207K |
|
170
Waste Management
WM
$91B
| $199K | 0.12% |
+1,219
| New | +$187K |
|
171
Zimmer Biomet
ZBH
$18.4B
| $197K | 0.12% |
+1,526
| New | +$192K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $196K | 0.12% |
8,775
-11,692
| -57% | -$251K |
|
173
BHP
BHP
$230B
| $194K | 0.12% |
3,056
-3,917
| -56% | -$253K |
|
174
Ingredion
INGR
$6.58B
| $194K | 0.12% |
+1,904
| New | +$190K |
|
175
AbbVie
ABBV
$435B
| $191K | 0.12% |
1,199
-155
| -11% | -$23.7K |
|
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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.