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RI
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
(-3.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
221
New
25
Increased
82
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$921K |
| 2 |
DOCU
DocuSign
DOCU
|
+$906K |
| 3 |
Philips
PHG
|
+$742K |
| 4 |
Aon
AON
|
+$637K |
| 5 |
Unilever
UL
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.53M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.14M |
| 3 |
General Dynamics
GD
|
+$1M |
| 4 |
GSK
GSK
|
+$902K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $509K | 0.33% |
16,836
+785
| +5% | +$24K |
|
102
The ONE Group
STKS
$53M
| $507K | 0.33% |
48,249
| – | – |
|
|
LOV
103
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $506K | 0.33% |
187,456
+45,956
| +32% | +$123K |
|
104
Starbucks
SBUX
$120B
| $504K | 0.33% |
5,546
+1,549
| +39% | +$146K |
|
105
Progressive
PGR
$125B
| $496K | 0.33% |
4,351
-52
| -1% | -$5.62K |
|
106
Boeing
BA
$185B
| $478K | 0.31% |
+2,496
| New | +$501K |
|
107
Takeda Pharmaceutical
TAK
$55.7B
| $478K | 0.31% |
33,378
+5,353
| +19% | +$78.6K |
|
108
Best Buy
BBY
$17.3B
| $476K | 0.31% |
+5,238
| New | +$519K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $465K | 0.3% |
7,854
+372
| +5% | +$22.4K |
|
110
Kinder Morgan
KMI
$68.7B
| $458K | 0.3% |
24,240
+2
| +0% | +$35 |
|
111
PepsiCo
PEP
$190B
| $452K | 0.3% |
2,703
-2,205
| -45% | -$370K |
|
112
Schwab US TIPS ETF
SCHP
$16.2B
| $452K | 0.3% |
14,900
+2,050
| +16% | +$62.9K |
|
|
MAGN
113
Magnera Corp
MAGN
$460M
| $452K | 0.3% |
2,807
-37
| -1% | -$7.32K |
|
114
Huntington Bancshares
HBAN
$35.5B
| $450K | 0.3% |
+30,805
| New | +$482K |
|
|
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $442K | 0.29% |
16,612
+500
| +3% | +$13.7K |
|
116
Oracle
ORCL
$423B
| $441K | 0.29% |
5,327
+714
| +15% | +$57.8K |
|
117
Accenture
ACN
$108B
| $436K | 0.29% |
1,292
-69
| -5% | -$23.3K |
|
118
Energizer
ENR
$1.55B
| $420K | 0.28% |
+13,638
| New | +$474K |
|
119
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $416K | 0.27% |
17,400
+1,300
| +8% | +$32.1K |
|
|
TREC
120
DELISTED
Trecora Resources
TREC
| $414K | 0.27% |
48,952
| – | – |
|
121
Emergent Biosolutions
EBS
$248M
| $411K | 0.27% |
10,004
| – | – |
|
122
Emerson Electric
EMR
$88.3B
| $406K | 0.27% |
4,142
-1,946
| -32% | -$184K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $395K | 0.26% |
3,473
-93
| -3% | -$11.3K |
|
|
WSR
124
DELISTED
Whitestone REIT
WSR
| $389K | 0.26% |
29,388
-300
| -1% | -$3.44K |
|
|
SCNX
125
Scienture Holdings
SCNX
$15.4M
| $389K | 0.26% |
9,373
+3,046
| +48% | +$94.4K |
|
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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.