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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.2M
Cap. Flow
+$3.41M
Cap. Flow %
2.16%
Top 10 Hldgs %
25%
Holding
202
New
11
Increased
80
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$539K
2
ATVI
Activision Blizzard
ATVI
+$440K
3
CVGW
Calavo Growers
CVGW
+$412K
4
FDX icon
FedEx
FDX
+$400K
5
TAK icon
Takeda Pharmaceutical
TAK
+$393K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$873K
2
MRK icon
Merck
MRK
+$565K
3
USB icon
US Bancorp
USB
+$431K
4
CMCSA icon
Comcast
CMCSA
+$403K
5
WBS icon
Webster Financial
WBS
+$389K

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Healthcare 14.4%
3 Industrials 8.23%
4 Technology 7.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.35M 0.86%
9,081
-72
-0.8% -$10.7K
AX icon
27
Axos Financial
AX
$5.68B
$1.32M 0.83%
23,542
-100
-0.4% -$5.59K
AMT icon
28
American Tower
AMT
$80.4B
$1.31M 0.83%
4,470
-37
-0.8% -$10.1K
HD icon
29
Home Depot
HD
$355B
$1.29M 0.82%
3,113
-17
-0.5% -$6.47K
GS icon
30
Goldman Sachs
GS
$303B
$1.23M 0.78%
3,201
– –
QCOM icon
31
Qualcomm
QCOM
$176B
$1.21M 0.76%
6,595
-2,095
-24% -$335K
VZ icon
32
Verizon
VZ
$196B
$1.2M 0.76%
23,127
+1,879
+9% +$98K
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.18M 0.75%
37,077
-727
-2% -$22.9K
INTC icon
34
Intel
INTC
$513B
$1.17M 0.74%
22,795
+1,984
+10% +$101K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.74%
22,493
+767
+4% +$37.1K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.74%
12,367
+1,789
+17% +$163K
PETS icon
37
PetMed Express
PETS
$42.3M
$1.16M 0.74%
46,059
+550
+1% +$15.2K
MSM icon
38
MSC Industrial Direct
MSM
$6.86B
$1.16M 0.74%
13,820
– –
MNR
39
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.14M 0.72%
54,408
-85
-0.2% -$1.72K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.71%
13,698
-13
-0.1% -$1.06K
HUBS icon
41
HubSpot
HUBS
$10.5B
$1.09M 0.69%
1,660
– –
MIDD icon
42
Middleby
MIDD
$6.08B
$1.08M 0.69%
5,492
– –
CAH icon
43
Cardinal Health
CAH
$55.4B
$1.08M 0.68%
20,937
+1,493
+8% +$73.2K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.68%
13,309
+3,044
+30% +$248K
AFL icon
45
Aflac
AFL
$62.6B
$1.06M 0.67%
18,202
+235
+1% +$13.2K
ORI icon
46
Old Republic International
ORI
$10.4B
$1.06M 0.67%
42,946
-589
-1% -$14.6K
DE icon
47
Deere & Co
DE
$168B
$1.03M 0.65%
3,000
– –
GD icon
48
General Dynamics
GD
$106B
$1M 0.64%
4,812
-4,321
-47% -$873K
OZK icon
49
Bank OZK
OZK
$5.61B
$993K 0.63%
21,345
– –
SNN icon
50
Smith & Nephew
SNN
$12.6B
$982K 0.62%
28,374
+2,840
+11% +$97.5K
1
2
3 4 5

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Ridgewood Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Ridgewood Investments held 202 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments's Q4 2021 filing shows 11 new, 80 increased, 40 reduced and 5 closed positions. Its largest new stake was Vale: 40,607 shares worth $569K. The largest sale was General Dynamics, an estimated $873K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q4 2021 buy was Vale: 40,607 shares worth $569K.
  • Ridgewood Investments added most to Activision Blizzard in Q4 2021, an estimated $440K increase.
  • Ridgewood Investments's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $873K.
  • Ridgewood Investments fully exited US Bancorp in Q4 2021, selling an estimated $431K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $158M portfolio in Q4 2021.
  • Ridgewood Investments opened 11 new positions and closed 5 in Q4 2021.
  • Ridgewood Investments's portfolio value rose 6.9% quarter-over-quarter to $158M.

Based on Ridgewood Investments's 13F filing for Q4 2021, filed 18 Jan 2022.