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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
MSFT icon
101
Microsoft
MSFT
$3.71T
$546K 0.35%
1,625
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$544K 0.34%
20,196
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$537K 0.34%
1,597
+8
+0.5% +$2.66K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$527K 0.33%
6,014
+510
+9% +$45.2K
SPIP icon
105
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$506K 0.32%
16,051
+1,295
+9% +$40.7K
WBS icon
106
Webster Financial
WBS
$12.8B
$491K 0.31%
8,799
-6,914
-44% -$389K
NEM icon
107
Newmont
NEM
$119B
$487K 0.31%
7,847
+2,435
+45% +$138K
BKH icon
108
Black Hills Corp
BKH
$5.69B
$477K 0.3%
6,753
– –
AMZN icon
109
Amazon
AMZN
$2.96T
$476K 0.3%
2,860
– –
SBUX icon
110
Starbucks
SBUX
$120B
$467K 0.3%
3,997
+620
+18% +$69.9K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$455K 0.29%
7,482
+2,226
+42% +$136K
PGR icon
112
Progressive
PGR
$125B
$452K 0.29%
4,403
+233
+6% +$22.2K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$452K 0.29%
16,112
+750
+5% +$21.1K
LOV
114
DELISTED
Spark Networks SE American Depositary Shares
LOV
$444K 0.28%
141,500
+57,207
+68% +$169K
PINS icon
115
Pinterest
PINS
$13.4B
$442K 0.28%
12,170
+1,947
+19% +$86.5K
CVS icon
116
CVS Health
CVS
$122B
$435K 0.28%
4,213
-3,366
-44% -$311K
EBS icon
117
Emergent Biosolutions
EBS
$248M
$435K 0.28%
10,004
– –
FDX icon
118
FedEx
FDX
$75.4B
$431K 0.27%
+1,668
New +$400K
CVGW
119
DELISTED
Calavo Growers
CVGW
$427K 0.27%
+10,060
New +$412K
NKX icon
120
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$422K 0.27%
26,659
– –
SCHI icon
121
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$416K 0.26%
16,100
+2,850
+22% +$73.8K
VMW
122
DELISTED
VMware, Inc
VMW
$413K 0.26%
3,566
+300
+9% +$39.4K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$404K 0.26%
12,850
+1,700
+15% +$53.5K
ORCL icon
124
Oracle
ORCL
$423B
$402K 0.25%
4,613
-3
-0.1% -$282
KO icon
125
Coca-Cola
KO
$375B
$399K 0.25%
6,737
– –
3 4
5
6 7

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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.