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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
MIDD icon
51
Middleby
MIDD
$6.08B
$688K 0.57%
5,371
-8
-0.1% -$1.12K
AX icon
52
Axos Financial
AX
$5.68B
$683K 0.57%
19,963
-300
-1% -$12.1K
UTHR icon
53
United Therapeutics
UTHR
$23.1B
$670K 0.56%
3,200
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$662K 0.55%
9,316
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$650K 0.54%
3,976
-214
-5% -$36.2K
EBAY icon
56
eBay
EBAY
$49.8B
$645K 0.54%
17,517
+1,159
+7% +$51.6K
CMCSA icon
57
Comcast
CMCSA
$90B
$633K 0.53%
21,571
+11,951
+124% +$447K
AAPL icon
58
Apple
AAPL
$4.57T
$625K 0.52%
4,519
+148
+3% +$23.2K
PHG icon
59
Philips
PHG
$26.1B
$617K 0.51%
46,821
+3,696
+9% +$60K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$616K 0.51%
4,541
+741
+20% +$120K
GWW icon
61
W.W. Grainger
GWW
$60.2B
$615K 0.51%
1,256
– –
CSCO icon
62
Cisco
CSCO
$479B
$606K 0.5%
15,153
+2,564
+20% +$114K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$604K 0.5%
5,897
+460
+8% +$50.7K
TSM icon
64
TSMC
TSM
$2.18T
$596K 0.5%
8,692
+4,295
+98% +$355K
MDT icon
65
Medtronic
MDT
$112B
$590K 0.49%
7,310
+751
+11% +$67.5K
VALE icon
66
Vale
VALE
$62.6B
$589K 0.49%
44,216
+22,825
+107% +$300K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$574K 0.48%
13,855
+691
+5% +$32.2K
FARM
68
DELISTED
Farmer Brothers
FARM
$570K 0.47%
121,563
– –
NEM icon
69
Newmont
NEM
$119B
$569K 0.47%
13,549
+9,721
+254% +$454K
CAG icon
70
Conagra Brands
CAG
$7.23B
$563K 0.47%
17,257
+10,512
+156% +$361K
UL icon
71
Unilever
UL
$136B
$562K 0.47%
11,397
-4
-0% -$209
ACU icon
72
Acme United Corp
ACU
$215M
$557K 0.46%
24,192
– –
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$557K 0.46%
18,395
+199
+1% +$6.03K
T icon
74
AT&T
T
$163B
$549K 0.46%
35,776
-35
-0.1% -$637
AON icon
75
Aon
AON
$76B
$547K 0.46%
2,041
– –
1 2
3
4 5

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TGI
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TWM
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EAIC
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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.