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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
UTHR icon
51
United Therapeutics
UTHR
$23.1B
$754K 0.59%
3,200
– –
T icon
52
AT&T
T
$163B
$751K 0.59%
35,811
-11,125
-24% -$222K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$744K 0.59%
4,190
-49
-1% -$8.73K
HCI icon
54
HCI Group
HCI
$2.41B
$736K 0.58%
10,855
+15
+0.1% +$991
AX icon
55
Axos Financial
AX
$5.68B
$726K 0.57%
20,263
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$717K 0.56%
9,316
-4,569
-33% -$348K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$703K 0.55%
7,235
-4,969
-41% -$495K
GRFS
58
Grifois
GRFS
$5.4B
$701K 0.55%
59,004
+160
+0.3% +$1.91K
HBAN icon
59
Huntington Bancshares
HBAN
$35.5B
$688K 0.54%
57,151
+26,346
+86% +$350K
EBAY icon
60
eBay
EBAY
$49.8B
$682K 0.54%
16,358
-1
-0% -$49
SMG icon
61
ScottsMiracle-Gro
SMG
$3.66B
$679K 0.53%
8,591
+692
+9% +$68.4K
LOV
62
DELISTED
Spark Networks SE American Depositary Shares
LOV
$678K 0.53%
212,456
+25,000
+13% +$64.7K
MIDD icon
63
Middleby
MIDD
$6.08B
$674K 0.53%
5,379
-65
-1% -$9.38K
OZK icon
64
Bank OZK
OZK
$5.61B
$644K 0.51%
17,168
-1
-0% -$39
TDS icon
65
Telephone and Data Systems
TDS
$3.75B
$616K 0.48%
39,015
– –
CLX icon
66
Clorox
CLX
$12.7B
$613K 0.48%
4,347
+275
+7% +$39.3K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$613K 0.48%
3,800
+384
+11% +$74.1K
AAPL icon
68
Apple
AAPL
$4.57T
$598K 0.47%
4,371
-380
-8% -$57.5K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$598K 0.47%
5,437
+221
+4% +$25K
MDT icon
70
Medtronic
MDT
$112B
$589K 0.46%
6,559
+384
+6% +$38.9K
UL icon
71
Unilever
UL
$136B
$588K 0.46%
11,401
+885
+8% +$45.1K
GWW icon
72
W.W. Grainger
GWW
$60.2B
$571K 0.45%
1,256
– –
FARM
73
DELISTED
Farmer Brothers
FARM
$570K 0.45%
121,563
+4,419
+4% +$24.9K
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$568K 0.45%
13,164
-1,631
-11% -$77.8K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$567K 0.45%
3,950
-164
-4% -$25K
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.