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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
O icon
151
Realty Income
O
$59.1B
$252K 0.15%
+4,388
New +$230K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$249K 0.15%
2,492
– –
SPG icon
153
Simon Property Group
SPG
$72.3B
$248K 0.15%
+1,739
New +$210K
LLY icon
154
Eli Lilly
LLY
$1.06T
$242K 0.14%
415
-8
-2% -$4.67K
CLB icon
155
Core Laboratories
CLB
$521M
$238K 0.14%
13,463
-12,208
-48% -$246K
CSGP icon
156
CoStar Group
CSGP
$12.3B
$238K 0.14%
+2,718
New +$220K
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.7B
$236K 0.14%
4,507
+11
+0.2% +$514
SPOT icon
158
Spotify
SPOT
$100B
$233K 0.14%
+1,239
New +$216K
KVUE icon
159
Kenvue
KVUE
$36.9B
$229K 0.14%
10,624
– –
B
160
Barrick Mining
B
$73.2B
$227K 0.13%
12,563
-1,696
-12% -$27.8K
RLI icon
161
RLI Corp
RLI
$5.89B
$226K 0.13%
3,388
– –
BKH icon
162
Black Hills Corp
BKH
$5.69B
$219K 0.13%
4,055
-196
-5% -$10.1K
WM icon
163
Waste Management
WM
$91B
$218K 0.13%
+1,219
New +$204K
VRE
164
DELISTED
Veris Residential
VRE
$214K 0.13%
13,584
– –
TJX icon
165
TJX Companies
TJX
$178B
$209K 0.12%
2,233
-36
-2% -$3.23K
AEM icon
166
Agnico Eagle Mines
AEM
$90.5B
$208K 0.12%
+3,800
New +$190K
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$208K 0.12%
+4,015
New +$195K
OGN icon
168
Organon & Co
OGN
$3.57B
$203K 0.12%
14,100
-20,978
-60% -$285K
BTI icon
169
British American Tobacco
BTI
$128B
$203K 0.12%
6,914
+10
+0.1% +$304
CMG icon
170
Chipotle Mexican Grill
CMG
$41.5B
$202K 0.12%
+4,400
New +$183K
BEN icon
171
Franklin Resources
BEN
$17.2B
$202K 0.12%
+6,765
New +$168K
RMCF icon
172
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$142K 0.08%
30,777
– –
PAY icon
173
Paymentus
PAY
$4.86B
$122K 0.07%
+26,000
New +$424K
CNH
174
CNH Industrial
CNH
$17.5B
$122K 0.07%
+10,000
New +$112K
SABR icon
175
Sabre
SABR
$835M
$69K 0.04%
15,676
– –
5 6
7
8 9

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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.