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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.02M
Cap. Flow
+$3.42M
Cap. Flow %
2.85%
Top 10 Hldgs %
26.62%
Holding
198
New
12
Increased
76
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$532K
2
NEM icon
Newmont
NEM
+$454K
3
CMCSA icon
Comcast
CMCSA
+$447K
4
B
Barrick Mining
B
+$397K
5
CFG icon
Citizens Financial Group
CFG
+$397K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$457K
2
SPOT icon
Spotify
SPOT
+$438K
3
PINS icon
Pinterest
PINS
+$390K
4
CTXS
Citrix Systems Inc
CTXS
+$382K
5
SAP icon
SAP
SAP
+$352K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Healthcare 12.36%
3 Technology 8.31%
4 Consumer Discretionary 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.04M 0.86%
5,770
+1
+0% +$199
GGG icon
27
Graco
GGG
$13.5B
$1.03M 0.86%
17,209
+18
+0.1% +$1.16K
LYB icon
28
LyondellBasell Industries
LYB
$19.2B
$1.02M 0.85%
13,548
+3,071
+29% +$259K
AFL icon
29
Aflac
AFL
$62.6B
$1.01M 0.84%
17,990
-6
-0% -$353
INTC icon
30
Intel
INTC
$513B
$1.01M 0.84%
39,209
+5,007
+15% +$171K
DE icon
31
Deere & Co
DE
$168B
$1.01M 0.84%
3,015
– –
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$1M 0.83%
8,903
-7
-0.1% -$910
MSFT icon
33
Microsoft
MSFT
$3.71T
$947K 0.79%
4,068
+133
+3% +$35.1K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.79%
30,174
+1,497
+5% +$55.5K
SNN icon
35
Smith & Nephew
SNN
$12.6B
$895K 0.75%
38,535
+8,913
+30% +$228K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$880K 0.73%
11,765
-786
-6% -$60.1K
AMZN icon
37
Amazon
AMZN
$2.96T
$873K 0.73%
7,722
+491
+7% +$62.1K
CTRA
38
DELISTED
Coterra Energy
CTRA
$857K 0.71%
32,797
+712
+2% +$20.4K
HD icon
39
Home Depot
HD
$355B
$850K 0.71%
3,080
– –
HBI
40
DELISTED
Hanesbrands
HBI
$833K 0.69%
119,721
+8,811
+8% +$86.5K
AMT icon
41
American Tower
AMT
$80.4B
$823K 0.69%
3,833
-21
-0.5% -$5.4K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$820K 0.68%
11,042
-513
-4% -$39.1K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$811K 0.68%
4,758
-123
-3% -$23.3K
PYPL icon
44
PayPal
PYPL
$50.5B
$808K 0.67%
9,391
-1,424
-13% -$126K
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$788K 0.66%
59,756
+2,605
+5% +$34.8K
MRK icon
46
Merck
MRK
$318B
$749K 0.62%
8,694
– –
TSCO icon
47
Tractor Supply
TSCO
$18B
$744K 0.62%
20,000
– –
OGN icon
48
Organon & Co
OGN
$3.57B
$731K 0.61%
31,241
+3,593
+13% +$108K
OZK icon
49
Bank OZK
OZK
$5.61B
$703K 0.59%
17,774
+606
+4% +$24.4K
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$697K 0.58%
28,262
-7,173
-20% -$197K
1
2
3 4 5

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Ridgewood Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Ridgewood Investments held 198 positions worth $120M, down 5.5% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments's Q3 2022 filing shows 12 new, 76 increased, 44 reduced and 24 closed positions. Its largest new stake was Stanley Black & Decker: 5,529 shares worth $416K. The largest sale was GSK, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Ridgewood Investments's largest Q3 2022 buy was Stanley Black & Decker: 5,529 shares worth $416K.
  • Ridgewood Investments added most to Newmont in Q3 2022, an estimated $454K increase.
  • Ridgewood Investments's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $382K.
  • Ridgewood Investments fully exited GSK in Q3 2022, selling an estimated $457K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $120M portfolio in Q3 2022.
  • Ridgewood Investments opened 12 new positions and closed 24 in Q3 2022.
  • Ridgewood Investments's portfolio value fell 5.5% quarter-over-quarter to $120M.

Based on Ridgewood Investments's 13F filing for Q3 2022, filed 13 Oct 2022.