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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 | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $377K | 0.25% |
3,505
+216
| +7% | +$24K |
|
127
Mativ Holdings
MATV
$711M
| $375K | 0.25% |
13,618
+5,633
| +71% | +$170K |
|
128
Tesla
TSLA
$1.3T
| $375K | 0.25% |
+1,044
| New | +$325K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $365K | 0.24% |
14,750
| – | – |
|
130
Comcast
CMCSA
$90B
| $359K | 0.24% |
7,666
+2,513
| +49% | +$121K |
|
|
CVGW
131
DELISTED
Calavo Growers
CVGW
| $356K | 0.23% |
9,777
-283
| -3% | -$11.5K |
|
|
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
| $354K | 0.23% |
+9,363
| New | +$428K |
|
133
KB Home
KBH
$3.59B
| $352K | 0.23% |
+10,860
| New | +$428K |
|
134
iShares CMBS ETF
CMBS
$472M
| $350K | 0.23% |
7,024
+596
| +9% | +$30.6K |
|
135
Allstate
ALL
$67.5B
| $347K | 0.23% |
2,504
-108
| -4% | -$13.6K |
|
136
DraftKings
DKNG
$11.9B
| $345K | 0.23% |
17,716
+6,978
| +65% | +$148K |
|
137
iShares Convertible Bond ETF
ICVT
$7.46B
| $336K | 0.22% |
4,038
+265
| +7% | +$22K |
|
138
Gen Digital
GEN
$17.5B
| $334K | 0.22% |
12,613
-1,889
| -13% | -$51.9K |
|
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $320K | 0.21% |
8,800
+750
| +9% | +$27.6K |
|
140
Pfizer
PFE
$153B
| $316K | 0.21% |
6,097
-7,268
| -54% | -$377K |
|
141
Sabre
SABR
$835M
| $313K | 0.21% |
27,424
-459
| -2% | -$4.5K |
|
142
Newmont
NEM
$119B
| $304K | 0.2% |
3,829
-4,018
| -51% | -$272K |
|
143
TriCo Bancshares
TCBK
$1.83B
| $301K | 0.2% |
+7,531
| New | +$327K |
|
144
Analog Devices
ADI
$190B
| $299K | 0.2% |
1,808
+228
| +14% | +$36.9K |
|
145
Philip Morris
PM
$295B
| $299K | 0.2% |
3,180
+10
| +0.3% | +$1K |
|
146
CSX Corp
CSX
$93.1B
| $289K | 0.19% |
7,720
+66
| +0.9% | +$2.33K |
|
147
Archer Daniels Midland
ADM
$36.9B
| $284K | 0.19% |
3,151
-775
| -20% | -$60.4K |
|
148
CareCloud
CCLD
$112M
| $283K | 0.19% |
+55,000
| New | +$301K |
|
|
VRE
149
DELISTED
Veris Residential
VRE
| $280K | 0.18% |
16,084
| – | – |
|
150
Loews
L
$23.6B
| $277K | 0.18% |
4,280
+5
| +0.1% | +$306 |
|
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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.