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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
SMG icon
76
ScottsMiracle-Gro
SMG
$3.66B
$547K 0.46%
12,803
+4,212
+49% +$302K
TDS icon
77
Telephone and Data Systems
TDS
$3.75B
$542K 0.45%
39,011
-4
-0% -$64
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$534K 0.44%
3,953
+3
+0.1% +$446
TAK icon
79
Takeda Pharmaceutical
TAK
$55.7B
$512K 0.43%
39,464
+6,014
+18% +$83.6K
BDX icon
80
Becton Dickinson
BDX
$48.2B
$509K 0.42%
2,286
-6
-0.3% -$1.49K
FAT
81
DELISTED
FAT Brands
FAT
$508K 0.42%
122,876
– –
CLX icon
82
Clorox
CLX
$12.7B
$506K 0.42%
3,944
-403
-9% -$58.2K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$503K 0.42%
11,460
– –
SBUX icon
84
Starbucks
SBUX
$120B
$494K 0.41%
5,858
-580
-9% -$49.3K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$491K 0.41%
6,683
+619
+10% +$47.9K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$483K 0.4%
6,501
– –
ORCL icon
87
Oracle
ORCL
$423B
$469K 0.39%
7,684
+1,267
+20% +$92.8K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$467K 0.39%
10,364
-123
-1% -$5.86K
AXP icon
89
American Express
AXP
$230B
$459K 0.38%
3,405
– –
BBY icon
90
Best Buy
BBY
$17.3B
$459K 0.38%
7,248
+1,785
+33% +$132K
MCHP icon
91
Microchip Technology
MCHP
$46B
$459K 0.38%
7,528
-7
-0.1% -$460
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$457K 0.38%
18,017
+1,860
+12% +$50.9K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$452K 0.38%
7,827
+460
+6% +$26.9K
HUBS icon
94
HubSpot
HUBS
$10.5B
$449K 0.37%
1,662
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$106B
$447K 0.37%
20,196
– –
BA icon
96
Boeing
BA
$185B
$440K 0.37%
3,631
+74
+2% +$11.3K
RILY icon
97
BRC Group Holdings
RILY
$289M
$437K 0.36%
9,826
+23
+0.2% +$1.15K
PARA
98
DELISTED
Paramount Global Class B
PARA
$434K 0.36%
22,787
-8
-0% -$192
AMGN icon
99
Amgen
AMGN
$222B
$429K 0.36%
1,905
-150
-7% -$36.4K
HCI icon
100
HCI Group
HCI
$2.41B
$426K 0.35%
10,874
+19
+0.2% +$1.09K
2 3
4
5 6

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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.