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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.23M
(-3.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
221
New
25
Increased
82
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$921K |
| 2 |
DOCU
DocuSign
DOCU
|
+$906K |
| 3 |
Philips
PHG
|
+$742K |
| 4 |
Aon
AON
|
+$637K |
| 5 |
Unilever
UL
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.53M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.14M |
| 3 |
General Dynamics
GD
|
+$1M |
| 4 |
GSK
GSK
|
+$902K |
| 5 |
Northrop Grumman
NOC
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 8.91% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.81% |
12,204
-163
| -1% | -$16.5K |
|
27
Graco
GGG
$13.5B
| $1.23M | 0.81% |
17,620
-330
| -2% | -$23.8K |
|
28
Aflac
AFL
$62.6B
| $1.16M | 0.76% |
18,013
-189
| -1% | -$11.8K |
|
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $1.15M | 0.76% |
36,995
-82
| -0.2% | -$2.55K |
|
30
PetMed Express
PETS
$42.3M
| $1.15M | 0.75% |
44,581
-1,478
| -3% | -$38.3K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.75% |
25,668
+3,175
| +14% | +$156K |
|
32
Goldman Sachs
GS
$303B
| $1.13M | 0.74% |
3,409
+208
| +6% | +$73.5K |
|
33
Kimberly-Clark
KMB
$36.5B
| $1.1M | 0.72% |
8,911
-1,370
| -13% | -$181K |
|
34
Old Republic International
ORI
$10.4B
| $1.09M | 0.72% |
42,204
-742
| -2% | -$19.1K |
|
35
PayPal
PYPL
$50.5B
| $1.09M | 0.71% |
9,398
+1,713
| +22% | +$228K |
|
36
LyondellBasell Industries
LYB
$19.2B
| $1.08M | 0.71% |
10,486
+705
| +7% | +$70.3K |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.05M | 0.69% |
13,448
+139
| +1% | +$11K |
|
38
Qualcomm
QCOM
$176B
| $1.02M | 0.67% |
6,695
+100
| +2% | +$16.8K |
|
39
Bristol-Myers Squibb
BMY
$132B
| $1.01M | 0.67% |
13,885
-1,665
| -11% | -$112K |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $1M | 0.66% |
12,549
+272
| +2% | +$21.2K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $989K | 0.65% |
12,670
-1,028
| -8% | -$81.8K |
|
42
American Tower
AMT
$80.4B
| $983K | 0.64% |
3,912
-558
| -12% | -$136K |
|
43
ScottsMiracle-Gro
SMG
$3.66B
| $971K | 0.64% |
7,899
+3,617
| +84% | +$506K |
|
44
Smith & Nephew
SNN
$12.6B
| $945K | 0.62% |
29,613
+1,239
| +4% | +$41.6K |
|
45
Axos Financial
AX
$5.68B
| $940K | 0.62% |
20,263
-3,279
| -14% | -$173K |
|
46
eBay
EBAY
$49.8B
| $937K | 0.61% |
16,359
+2,372
| +17% | +$138K |
|
47
Home Depot
HD
$355B
| $934K | 0.61% |
3,119
+6
| +0.2% | +$2.08K |
|
48
Tractor Supply
TSCO
$18B
| $933K | 0.61% |
20,000
| – | – |
|
49
Middleby
MIDD
$6.08B
| $893K | 0.59% |
5,444
-48
| -0.9% | -$8.72K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $871K | 0.57% |
23,045
+2,907
| +14% | +$99K |
|
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Ridgewood Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Ridgewood Investments held 221 positions worth $152M, down 3.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ridgewood Investments's Q1 2022 filing shows 25 new, 82 increased, 55 reduced and 27 closed positions. Its largest new stake was DocuSign: 7,892 shares worth $845K. The largest sale was AbbVie, an estimated $1.53M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Ridgewood Investments's largest Q1 2022 buy was DocuSign: 7,892 shares worth $845K.
- Ridgewood Investments added most to 3M in Q1 2022, an estimated $921K increase.
- Ridgewood Investments's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.53M.
- Ridgewood Investments fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.14M.
- Ridgewood Investments's ten largest holdings make up 28% of its $152M portfolio in Q1 2022.
- Ridgewood Investments opened 25 new positions and closed 27 in Q1 2022.
- Ridgewood Investments's portfolio value fell 3.3% quarter-over-quarter to $152M.
Based on Ridgewood Investments's 13F filing for Q1 2022, filed 11 Apr 2022.