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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
TREC
126
DELISTED
Trecora Resources
TREC
$396K 0.25%
48,952
– –
KMI icon
127
Kinder Morgan
KMI
$68.7B
$384K 0.24%
24,238
-37
-0.2% -$616
TAK icon
128
Takeda Pharmaceutical
TAK
$55.7B
$382K 0.24%
+28,025
New +$393K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$378K 0.24%
3,289
+288
+10% +$33.1K
GEN icon
130
Gen Digital
GEN
$17.5B
$377K 0.24%
14,502
– –
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$375K 0.24%
14,750
+200
+1% +$5.1K
IMNM icon
132
Immunome
IMNM
$2.83B
$363K 0.23%
28,013
– –
BNS icon
133
Scotiabank
BNS
$108B
$358K 0.23%
5,000
– –
ABM icon
134
ABM Industries
ABM
$2.84B
$353K 0.22%
8,648
-20
-0.2% -$903
STZ icon
135
Constellation Brands
STZ
$23.2B
$347K 0.22%
1,383
– –
POR icon
136
Portland General Electric
POR
$5.77B
$343K 0.22%
6,472
– –
CMBS icon
137
iShares CMBS ETF
CMBS
$472M
$341K 0.22%
6,428
+535
+9% +$28.6K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.35B
$337K 0.21%
3,773
+89
+2% +$8.66K
MDT icon
139
Medtronic
MDT
$112B
$332K 0.21%
3,214
-86
-3% -$9.96K
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$321K 0.2%
1,858
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$317K 0.2%
8,050
+2,650
+49% +$103K
CLX icon
142
Clorox
CLX
$12.7B
$313K 0.2%
1,798
+1
+0.1% +$167
XOM icon
143
ExxonMobil
XOM
$634B
$311K 0.2%
5,087
– –
ALL icon
144
Allstate
ALL
$67.5B
$307K 0.19%
2,612
– –
PM icon
145
Philip Morris
PM
$295B
$301K 0.19%
3,170
+41
+1% +$3.83K
WSR
146
DELISTED
Whitestone REIT
WSR
$301K 0.19%
29,688
-1,021
-3% -$9.95K
EA
147
DELISTED
Electronic Arts
EA
$296K 0.19%
2,243
+100
+5% +$13.4K
VRE
148
DELISTED
Veris Residential
VRE
$296K 0.19%
16,084
+789
+5% +$14.4K
DKNG icon
149
DraftKings
DKNG
$11.9B
$295K 0.19%
10,738
+3,699
+53% +$145K
CBOE icon
150
Cboe Global Markets
CBOE
$29.9B
$292K 0.19%
2,239
– –
4 5
6
7 8

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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.