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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
Cap. Flow
-$1.31M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.71%
Holding
221
New
25
Increased
82
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$921K
2
DOCU
DocuSign
DOCU
+$906K
3
PHG icon
Philips
PHG
+$742K
4
AON icon
Aon
AON
+$637K
5
UL icon
Unilever
UL
+$585K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.53M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.14M
3
GD icon
General Dynamics
GD
+$1M
4
GSK icon
GSK
GSK
+$902K
5
NOC icon
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
AMGN icon
51
Amgen
AMGN
$222B
$867K 0.57%
3,585
-43
-1% -$9.88K
IBM icon
52
IBM
IBM
$224B
$864K 0.57%
6,649
+538
+9% +$70.2K
DOCU
53
DocuSign
DOCU
$11.5B
$845K 0.55%
+7,892
New +$906K
T icon
54
AT&T
T
$163B
$838K 0.55%
46,936
-420
-0.9% -$7.77K
CTRA
55
DELISTED
Coterra Energy
CTRA
$835K 0.55%
30,957
+1,503
+5% +$35.1K
FARM
56
DELISTED
Farmer Brothers
FARM
$834K 0.55%
117,144
+581
+0.5% +$3.77K
AAPL icon
57
Apple
AAPL
$4.57T
$830K 0.54%
4,751
+1,608
+51% +$270K
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$822K 0.54%
14,795
+998
+7% +$54.5K
ACU icon
59
Acme United Corp
ACU
$215M
$816K 0.54%
24,192
+1,193
+5% +$39.5K
HUBS icon
60
HubSpot
HUBS
$10.5B
$789K 0.52%
1,662
+2
+0.1% +$969
FDX icon
61
FedEx
FDX
$75.4B
$784K 0.51%
3,390
+1,722
+103% +$405K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$760K 0.5%
3,416
+1,819
+114% +$455K
MRK icon
63
Merck
MRK
$318B
$758K 0.5%
9,238
-2,156
-19% -$170K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$751K 0.49%
4,239
+8
+0.2% +$1.36K
HCI icon
65
HCI Group
HCI
$2.41B
$739K 0.48%
10,840
-212
-2% -$14.5K
TDS icon
66
Telephone and Data Systems
TDS
$3.75B
$737K 0.48%
39,015
+4,941
+15% +$95.6K
C icon
67
Citigroup
C
$226B
$735K 0.48%
13,772
+9,362
+212% +$578K
OZK icon
68
Bank OZK
OZK
$5.61B
$733K 0.48%
17,169
-4,176
-20% -$195K
RPRX icon
69
Royalty Pharma
RPRX
$25.3B
$732K 0.48%
18,800
-249
-1% -$9.78K
BHP icon
70
BHP
BHP
$230B
$723K 0.47%
10,493
-3,233
-24% -$196K
AON icon
71
Aon
AON
$76B
$713K 0.47%
+2,191
New +$637K
CSCO icon
72
Cisco
CSCO
$479B
$693K 0.45%
12,428
-13,750
-53% -$778K
GRFS
73
Grifois
GRFS
$5.4B
$687K 0.45%
58,844
+1,680
+3% +$19.3K
MDT icon
74
Medtronic
MDT
$112B
$685K 0.45%
6,175
+2,961
+92% +$313K
MSFT icon
75
Microsoft
MSFT
$3.71T
$685K 0.45%
2,223
+598
+37% +$180K
1 2
3
4 5

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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.