We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.6M
Cap. Flow
+$8.77M
Cap. Flow %
6.24%
Top 10 Hldgs %
26.04%
Holding
210
New
36
Increased
62
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.17M
2
D icon
Dominion Energy
D
+$737K
3
PRGO icon
Perrigo
PRGO
+$626K
4
PBR icon
Petrobras
PBR
+$557K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$534K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$855K
2
CAH icon
Cardinal Health
CAH
+$830K
3
TSLA icon
Tesla
TSLA
+$418K
4
RBLX icon
Roblox
RBLX
+$408K
5
CTXS
Citrix Systems Inc
CTXS
+$364K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Healthcare 12.72%
3 Technology 7.82%
4 Industrials 7.61%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$521M
$618K 0.44%
30,499
+1,247
+4% +$24.2K
TAK icon
77
Takeda Pharmaceutical
TAK
$55.7B
$616K 0.44%
39,461
-3
-0% -$42
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$614K 0.44%
5,825
-72
-1% -$7.54K
AON icon
79
Aon
AON
$76B
$613K 0.44%
2,041
– –
MRK icon
80
Merck
MRK
$318B
$606K 0.43%
5,460
-3,234
-37% -$331K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$601K 0.43%
3,956
+3
+0.1% +$447
PHG icon
82
Philips
PHG
$26.1B
$597K 0.42%
46,486
-335
-0.7% -$4.04K
AAPL icon
83
Apple
AAPL
$4.57T
$596K 0.42%
4,590
+71
+2% +$10.1K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$595K 0.42%
19,579
+1,184
+6% +$35.9K
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$587K 0.42%
7,816
+2,287
+41% +$178K
BBY icon
86
Best Buy
BBY
$17.3B
$581K 0.41%
7,247
-1
-0% -$74
FARM
87
DELISTED
Farmer Brothers
FARM
$560K 0.4%
121,563
– –
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$557K 0.4%
13,587
-268
-2% -$11.4K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$554K 0.39%
11,460
– –
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$533K 0.38%
+5,494
New +$534K
ACU icon
91
Acme United Corp
ACU
$215M
$530K 0.38%
24,192
– –
MCHP icon
92
Microchip Technology
MCHP
$46B
$524K 0.37%
7,460
-68
-0.9% -$4.68K
SBUX icon
93
Starbucks
SBUX
$120B
$516K 0.37%
5,198
-660
-11% -$62.3K
GRFS
94
Grifois
GRFS
$5.4B
$501K 0.36%
58,995
-2
-0% -$15
ATVI
95
DELISTED
Activision Blizzard
ATVI
$498K 0.35%
6,500
-1
-0% -$74
BAX icon
96
Baxter International
BAX
$14.2B
$495K 0.35%
9,712
+5,592
+136% +$300K
PBR icon
97
Petrobras
PBR
$116B
$491K 0.35%
+46,133
New +$557K
ENR icon
98
Energizer
ENR
$1.55B
$487K 0.35%
14,505
-2
-0% -$61
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$482K 0.34%
6,488
-195
-3% -$14.4K
HUBS icon
100
HubSpot
HUBS
$10.5B
$481K 0.34%
1,662
– –
2 3
4
5 6

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

Ridgewood Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Ridgewood Investments held 210 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments deployed $8.77M of net new capital in Q4 2022, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was GSK: 35,011 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $855K trimmed.

  • Ridgewood Investments's largest Q4 2022 buy was GSK: 35,011 shares worth $1.23M.
  • Ridgewood Investments added most to Perrigo in Q4 2022, an estimated $626K increase.
  • Ridgewood Investments's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $855K.
  • Ridgewood Investments fully exited Tesla in Q4 2022, selling an estimated $418K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $141M portfolio in Q4 2022.
  • Ridgewood Investments opened 36 new positions and closed 12 in Q4 2022.
  • Ridgewood Investments's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Ridgewood Investments's 13F filing for Q4 2022, filed 19 Jan 2023.