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RI
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
(-17%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
206
New
12
Increased
61
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$968K |
| 2 |
Core Laboratories
CLB
|
+$636K |
| 3 |
Citigroup
C
|
+$530K |
| 4 |
Coinbase
COIN
|
+$520K |
| 5 |
Qualcomm
QCOM
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PetMed Express
PETS
|
+$1.15M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$573K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.2B
| $565K | 0.44% |
2,292
-99
| -4% | -$25.1K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $563K | 0.44% |
22,795
-250
| -1% | -$7.62K |
|
78
Aon
AON
$76B
| $550K | 0.43% |
2,041
-150
| -7% | -$43.1K |
|
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $548K | 0.43% |
18,196
-1,467
| -7% | -$44.6K |
|
80
Cisco
CSCO
$479B
| $537K | 0.42% |
12,589
+161
| +1% | +$7.71K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $518K | 0.41% |
11,460
| – | – |
|
|
FAT
82
DELISTED
FAT Brands
FAT
| $510K | 0.4% |
+122,876
| New | +$448K |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $506K | 0.4% |
6,501
-6,048
| -48% | -$470K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $501K | 0.39% |
10,487
-2,003
| -16% | -$96.5K |
|
85
Amgen
AMGN
$222B
| $500K | 0.39% |
2,055
-1,530
| -43% | -$375K |
|
86
HubSpot
HUBS
$10.5B
| $500K | 0.39% |
1,662
| – | – |
|
87
Starbucks
SBUX
$120B
| $492K | 0.39% |
6,438
+892
| +16% | +$68.5K |
|
88
Boeing
BA
$185B
| $486K | 0.38% |
3,557
+1,061
| +43% | +$157K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$196B
| $482K | 0.38% |
8,193
-430
| -5% | -$27.6K |
|
90
Schwab US Dividend Equity ETF
SCHD
$105B
| $482K | 0.38% |
20,196
| – | – |
|
|
91
Core Laboratories
CLB
$521M
| $475K | 0.37% |
+23,956
| New | +$636K |
|
|
DOCU
92
DocuSign
DOCU
$11.5B
| $473K | 0.37% |
8,252
+360
| +5% | +$29.1K |
|
93
American Express
AXP
$230B
| $472K | 0.37% |
3,405
+13
| +0.4% | +$2.15K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $471K | 0.37% |
6,064
-320
| -5% | -$25.1K |
|
95
Takeda Pharmaceutical
TAK
$55.7B
| $470K | 0.37% |
33,450
+72
| +0.2% | +$1.03K |
|
96
GSK
GSK
$106B
| $457K | 0.36% |
8,405
-1,587
| -16% | -$87.6K |
|
97
Oracle
ORCL
$423B
| $448K | 0.35% |
6,417
+1,090
| +20% | +$79.8K |
|
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $445K | 0.35% |
16,157
-679
| -4% | -$19.5K |
|
99
Microchip Technology
MCHP
$46B
| $438K | 0.34% |
7,535
+214
| +3% | +$14.2K |
|
100
Spotify
SPOT
$100B
| $438K | 0.34% |
4,668
+433
| +10% | +$48.8K |
|
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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.