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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$724K 0.46%
4,231
+1
+0% +$164
UTHR icon
77
United Therapeutics
UTHR
$23.1B
$691K 0.44%
3,200
– –
SMG icon
78
ScottsMiracle-Gro
SMG
$3.66B
$689K 0.44%
4,282
+475
+12% +$73.5K
TDS icon
79
Telephone and Data Systems
TDS
$3.75B
$687K 0.44%
34,074
+914
+3% +$17.8K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$680K 0.43%
12,875
+609
+5% +$32.3K
OGN icon
81
Organon & Co
OGN
$3.57B
$673K 0.43%
22,116
+2,852
+15% +$92.9K
RTX icon
82
RTX Corp
RTX
$301B
$666K 0.42%
7,737
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$659K 0.42%
4,971
+372
+8% +$49.4K
GWW icon
84
W.W. Grainger
GWW
$60.2B
$651K 0.41%
1,256
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$649K 0.41%
11,460
+5
+0% +$278
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$644K 0.41%
8,623
– –
GRFS
87
Grifois
GRFS
$5.4B
$642K 0.41%
57,164
+15,284
+36% +$188K
MAGN
88
Magnera Corp
MAGN
$460M
$636K 0.4%
2,844
+19
+0.7% +$4.13K
PRGO icon
89
Perrigo
PRGO
$1.78B
$618K 0.39%
15,899
+650
+4% +$27.3K
PARA
90
DELISTED
Paramount Global Class B
PARA
$608K 0.39%
20,138
+5,593
+38% +$193K
STKS icon
91
The ONE Group
STKS
$53M
$608K 0.39%
48,249
– –
MCK icon
92
McKesson
MCK
$101B
$601K 0.38%
2,417
-9
-0.4% -$1.98K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$588K 0.37%
2,395
– –
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$571K 0.36%
18,673
+1,573
+9% +$48.2K
VALE icon
95
Vale
VALE
$62.6B
$569K 0.36%
+40,607
New +$539K
EMR icon
96
Emerson Electric
EMR
$88.3B
$566K 0.36%
6,088
– –
ACN icon
97
Accenture
ACN
$108B
$564K 0.36%
1,361
– –
CTRA
98
DELISTED
Coterra Energy
CTRA
$560K 0.36%
29,454
– –
AAPL icon
99
Apple
AAPL
$4.57T
$558K 0.35%
3,143
– –
AXP icon
100
American Express
AXP
$230B
$558K 0.35%
3,409
-78
-2% -$13.3K
2 3
4
5 6

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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.