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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
PHG icon
76
Philips
PHG
$26.1B
$685K 0.45%
+27,168
New +$742K
RILY icon
77
BRC Group Holdings
RILY
$289M
$684K 0.45%
9,779
+17
+0.2% +$1.15K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$667K 0.44%
4,114
-712
-15% -$115K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$648K 0.42%
1,256
– –
SPOT icon
80
Spotify
SPOT
$100B
$640K 0.42%
4,235
+744
+21% +$127K
PRGO icon
81
Perrigo
PRGO
$1.78B
$635K 0.42%
16,521
+622
+4% +$23.7K
AXP icon
82
American Express
AXP
$230B
$634K 0.42%
3,392
-17
-0.5% -$3.07K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$631K 0.41%
5,216
+245
+5% +$30.6K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$626K 0.41%
12,490
-385
-3% -$19.8K
VALE icon
85
Vale
VALE
$62.6B
$625K 0.41%
31,270
-9,337
-23% -$162K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$620K 0.41%
2,391
-4
-0.2% -$1.03K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$615K 0.4%
11,460
– –
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$600K 0.39%
19,663
+990
+5% +$30.2K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$599K 0.39%
8,623
– –
AMZN icon
90
Amazon
AMZN
$2.96T
$591K 0.39%
3,620
+760
+27% +$117K
UTHR icon
91
United Therapeutics
UTHR
$23.1B
$574K 0.38%
3,200
– –
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$573K 0.38%
+62,005
New +$545K
CLX icon
93
Clorox
CLX
$12.7B
$566K 0.37%
4,072
+2,274
+126% +$348K
MCHP icon
94
Microchip Technology
MCHP
$46B
$550K 0.36%
7,321
+4,268
+140% +$321K
GSK icon
95
GSK
GSK
$106B
$544K 0.36%
9,992
-16,614
-62% -$902K
UL icon
96
Unilever
UL
$136B
$539K 0.35%
+10,516
New +$585K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$106B
$531K 0.35%
20,196
– –
RBLX icon
98
Roblox
RBLX
$27B
$530K 0.35%
11,452
+8,795
+331% +$531K
PINS icon
99
Pinterest
PINS
$13.4B
$529K 0.35%
21,492
+9,322
+77% +$255K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$523K 0.34%
6,384
+370
+6% +$31.2K
2 3
4
5 6

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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.