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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-14.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$25.4M
Cap. Flow
-$2.61M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.61%
Holding
206
New
12
Increased
61
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$968K
2
CLB icon
Core Laboratories
CLB
+$636K
3
C icon
Citigroup
C
+$530K
4
COIN icon
Coinbase
COIN
+$520K
5
QCOM icon
Qualcomm
QCOM
+$498K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.15M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$573K
3
RPRX icon
Royalty Pharma
RPRX
+$527K
4
CTXS
Citrix Systems Inc
CTXS
+$495K
5
ATVI
Activision Blizzard
ATVI
+$470K

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Healthcare 13.3%
3 Technology 8.58%
4 Consumer Discretionary 7.86%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.09M 0.86%
5,769
+101
+2% +$20.8K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.86%
28,677
+3,009
+12% +$129K
ORI icon
28
Old Republic International
ORI
$10.4B
$1.06M 0.83%
47,270
+5,066
+12% +$117K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$1.05M 0.82%
3,736
-230
-6% -$71.4K
GGG icon
30
Graco
GGG
$13.5B
$1.02M 0.8%
17,191
-429
-2% -$27K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.01M 0.8%
3,935
+1,712
+77% +$465K
AFL icon
32
Aflac
AFL
$63.4B
$996K 0.78%
17,996
-17
-0.1% -$1K
AMT icon
33
American Tower
AMT
$80.4B
$985K 0.77%
3,854
-58
-1% -$14.6K
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$978K 0.77%
35,435
-1,560
-4% -$46.2K
IBM icon
35
IBM
IBM
$224B
$969K 0.76%
6,862
+213
+3% +$28.7K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$964K 0.76%
12,551
-897
-7% -$69.1K
OGN icon
37
Organon & Co
OGN
$3.57B
$933K 0.73%
+27,648
New +$968K
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$916K 0.72%
10,477
-9
-0.1% -$938
DE icon
39
Deere & Co
DE
$168B
$903K 0.71%
3,015
+7
+0.2% +$2.58K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$881K 0.69%
11,555
-1,115
-9% -$85.7K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$856K 0.67%
4,881
-836
-15% -$162K
HD icon
42
Home Depot
HD
$355B
$845K 0.66%
3,080
-39
-1% -$11.5K
CTRA
43
DELISTED
Coterra Energy
CTRA
$827K 0.65%
32,085
+1,128
+4% +$34.2K
SNN icon
44
Smith & Nephew
SNN
$12.6B
$827K 0.65%
29,622
+9
+0% +$280
PHG icon
45
Philips
PHG
$26.1B
$795K 0.63%
43,125
+15,957
+59% +$344K
MRK icon
46
Merck
MRK
$318B
$793K 0.62%
8,694
-544
-6% -$48.2K
TSCO icon
47
Tractor Supply
TSCO
$18.1B
$775K 0.61%
20,000
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$768K 0.6%
7,231
+3,611
+100% +$452K
ACU icon
49
Acme United Corp
ACU
$213M
$766K 0.6%
24,192
– –
PYPL icon
50
PayPal
PYPL
$50.5B
$755K 0.59%
10,815
+1,417
+15% +$123K
1
2
3 4 5

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Ridgewood Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Ridgewood Investments held 206 positions worth $127M, down 17% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments's Q2 2022 filing shows 12 new, 61 increased, 68 reduced and 20 closed positions. Its largest new stake was Organon & Co: 27,648 shares worth $933K. The largest sale was PetMed Express, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Ridgewood Investments's largest Q2 2022 buy was Organon & Co: 27,648 shares worth $933K.
  • Ridgewood Investments added most to Citigroup in Q2 2022, an estimated $530K increase.
  • Ridgewood Investments's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $527K.
  • Ridgewood Investments fully exited PetMed Express in Q2 2022, selling an estimated $1.15M.
  • Ridgewood Investments's ten largest holdings make up 27% of its $127M portfolio in Q2 2022.
  • Ridgewood Investments opened 12 new positions and closed 20 in Q2 2022.
  • Ridgewood Investments's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Ridgewood Investments's 13F filing for Q2 2022, filed 19 Jul 2022.