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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
AXP icon
101
American Express
AXP
$230B
$469K 0.33%
3,174
-231
-7% -$34.2K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$460K 0.33%
10,105
-259
-2% -$11.7K
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$450K 0.32%
17,465
-552
-3% -$14.2K
FDX icon
104
FedEx
FDX
$75.4B
$445K 0.32%
2,567
+29
+1% +$4.82K
BTI icon
105
CALL
British American Tobacco
BTI
$128B
$440K 0.31%
+11,000
New +$432K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$438K 0.31%
7,573
-254
-3% -$14.7K
BHP icon
107
BHP
BHP
$230B
$433K 0.31%
6,973
+205
+3% +$11.5K
DIS icon
108
Walt Disney
DIS
$181B
$432K 0.31%
+4,978
New +$476K
B
109
Barrick Mining
B
$73.2B
$432K 0.31%
25,161
+14
+0.1% +$223
HCI icon
110
HCI Group
HCI
$2.41B
$432K 0.31%
10,900
+26
+0.2% +$957
KMI icon
111
Kinder Morgan
KMI
$68.7B
$429K 0.3%
23,720
+109
+0.5% +$1.96K
CFG icon
112
Citizens Financial Group
CFG
$30.6B
$422K 0.3%
10,720
-1
-0% -$39
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$106B
$418K 0.3%
16,596
-3,600
-18% -$88.9K
TDS icon
114
Telephone and Data Systems
TDS
$3.75B
$409K 0.29%
39,008
-3
-0% -$37
EZPW icon
115
Ezcorp Inc
EZPW
$1.71B
$408K 0.29%
50,000
– –
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$403K 0.29%
16,700
+2,900
+21% +$69.9K
AEM icon
117
Agnico Eagle Mines
AEM
$90.5B
$403K 0.29%
7,747
+398
+5% +$18.8K
AMGN icon
118
Amgen
AMGN
$222B
$398K 0.28%
1,516
-389
-20% -$104K
EMR icon
119
Emerson Electric
EMR
$88.3B
$398K 0.28%
4,142
– –
KBH icon
120
KB Home
KBH
$3.59B
$396K 0.28%
12,433
-1
-0% -$30
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.2B
$395K 0.28%
15,258
+358
+2% +$9.37K
BNS icon
122
Scotiabank
BNS
$108B
$375K 0.27%
+7,657
New +$378K
FITB
123
Fifth Third Bancorp
FITB
$51.8B
$374K 0.27%
+11,398
New +$389K
MDC
124
DELISTED
M.D.C. Holdings, Inc.
MDC
$372K 0.26%
11,779
-2
-0% -$62
HGBL icon
125
Heritage Global
HGBL
$36.8M
$360K 0.26%
153,000
– –
3 4
5
6 7

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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.