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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$970K 0.62%
15,550
+328
+2% +$19.2K
TSCO icon
52
Tractor Supply
TSCO
$18B
$954K 0.6%
20,000
– –
EBAY icon
53
eBay
EBAY
$49.8B
$930K 0.59%
13,987
-444
-3% -$31.7K
HCI icon
54
HCI Group
HCI
$2.41B
$923K 0.59%
11,052
-16
-0.1% -$1.87K
LYB icon
55
LyondellBasell Industries
LYB
$19.2B
$902K 0.57%
9,781
+1,260
+15% +$117K
T icon
56
AT&T
T
$163B
$880K 0.56%
47,356
+5,165
+12% +$96.5K
MRK icon
57
Merck
MRK
$318B
$873K 0.55%
11,394
-7,092
-38% -$565K
FARM
58
DELISTED
Farmer Brothers
FARM
$868K 0.55%
116,563
-10,671
-8% -$78.6K
RILY icon
59
BRC Group Holdings
RILY
$289M
$867K 0.55%
9,762
+58
+0.6% +$4.24K
PEP icon
60
PepsiCo
PEP
$190B
$853K 0.54%
4,908
-256
-5% -$41.8K
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$840K 0.53%
13,797
+385
+3% +$23.1K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$832K 0.53%
2,149
-296
-12% -$110K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$829K 0.53%
4,826
-58
-1% -$9.56K
D icon
64
Dominion Energy
D
$59.3B
$820K 0.52%
10,443
– –
IBM icon
65
IBM
IBM
$224B
$817K 0.52%
6,111
+316
+5% +$39.6K
SPOT icon
66
Spotify
SPOT
$100B
$817K 0.52%
3,491
-200
-5% -$50K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$817K 0.52%
12,277
+6,433
+110% +$440K
AMGN icon
68
Amgen
AMGN
$222B
$816K 0.52%
3,628
+529
+17% +$112K
COIN icon
69
Coinbase
COIN
$40.5B
$816K 0.52%
3,232
-50
-2% -$14.5K
LMT icon
70
Lockheed Martin
LMT
$136B
$801K 0.51%
2,253
+235
+12% +$81.3K
PFE icon
71
Pfizer
PFE
$153B
$789K 0.5%
13,365
-2,335
-15% -$116K
ACU icon
72
Acme United Corp
ACU
$215M
$775K 0.49%
22,999
+11,174
+94% +$389K
RPRX icon
73
Royalty Pharma
RPRX
$25.3B
$759K 0.48%
19,049
+543
+3% +$21.1K
BHP icon
74
BHP
BHP
$230B
$739K 0.47%
13,726
+4,305
+46% +$215K
FAT
75
DELISTED
FAT Brands
FAT
$725K 0.46%
122,876
– –
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.