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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
TSLA icon
101
Tesla
TSLA
$1.3T
$418K 0.35%
1,576
+25
+2% +$6.98K
SWK icon
102
Stanley Black & Decker
SWK
$15.7B
$416K 0.35%
+5,529
New +$532K
RBLX icon
103
Roblox
RBLX
$27B
$408K 0.34%
11,389
-207
-2% -$8.56K
LOV
104
DELISTED
Spark Networks SE American Depositary Shares
LOV
$406K 0.34%
212,456
– –
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$395K 0.33%
16,062
– –
CLB icon
106
Core Laboratories
CLB
$521M
$394K 0.33%
29,252
+5,296
+22% +$89.2K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$393K 0.33%
23,611
-634
-3% -$11.3K
B
108
Barrick Mining
B
$73.2B
$390K 0.32%
+25,147
New +$397K
EZPW icon
109
Ezcorp Inc
EZPW
$1.71B
$386K 0.32%
50,000
+40,000
+400% +$331K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.2B
$386K 0.32%
14,900
– –
SCHI icon
111
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$378K 0.31%
18,000
+600
+3% +$13.4K
FDX icon
112
FedEx
FDX
$75.4B
$377K 0.31%
2,538
+834
+49% +$176K
TROW icon
113
T. Rowe Price
TROW
$24.3B
$377K 0.31%
3,594
+175
+5% +$20.9K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$371K 0.31%
3,864
+494
+15% +$50.1K
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$368K 0.31%
+10,721
New +$397K
ENR icon
116
Energizer
ENR
$1.55B
$365K 0.3%
14,507
+869
+6% +$25.3K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$364K 0.3%
3,506
-3,729
-52% -$382K
GRFS
118
Grifois
GRFS
$5.4B
$363K 0.3%
58,997
-7
-0% -$62
BHP icon
119
BHP
BHP
$230B
$339K 0.28%
6,768
+858
+15% +$45.4K
CMBS icon
120
iShares CMBS ETF
CMBS
$472M
$336K 0.28%
7,318
+509
+7% +$24.3K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$333K 0.28%
13,800
+400
+3% +$9.78K
ACN icon
122
Accenture
ACN
$108B
$324K 0.27%
1,259
– –
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
$323K 0.27%
11,781
-4
-0% -$132
KBH icon
124
KB Home
KBH
$3.59B
$322K 0.27%
12,434
-138
-1% -$4.15K
PRGO icon
125
Perrigo
PRGO
$1.78B
$320K 0.27%
8,967
-542
-6% -$21.8K
3 4
5
6 7

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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.