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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
STKS icon
126
The ONE Group
STKS
$53M
$320K 0.27%
48,249
– –
AEM icon
127
Agnico Eagle Mines
AEM
$90.5B
$310K 0.26%
+7,349
New +$315K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.26%
9,684
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$305K 0.25%
5,783
-2,410
-29% -$142K
EMR icon
130
Emerson Electric
EMR
$88.3B
$303K 0.25%
4,142
– –
MATV icon
131
Mativ Holdings
MATV
$711M
$301K 0.25%
13,613
-5
-0% -$114
TCBK icon
132
TriCo Bancshares
TCBK
$1.83B
$279K 0.23%
6,249
-7
-0.1% -$328
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$7.46B
$278K 0.23%
4,039
+126
+3% +$9.13K
BP icon
134
BP
BP
$107B
$268K 0.22%
+9,389
New +$279K
GSY icon
135
Invesco Ultra Short Duration ETF
GSY
$3.88B
$265K 0.22%
5,360
– –
PM icon
136
Philip Morris
PM
$295B
$256K 0.21%
3,080
+11
+0.4% +$1.05K
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$255K 0.21%
+5,059
New +$282K
GEN icon
138
Gen Digital
GEN
$17.5B
$254K 0.21%
12,608
-4
-0% -$92
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$253K 0.21%
3,151
– –
ADI icon
140
Analog Devices
ADI
$190B
$252K 0.21%
1,808
– –
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$251K 0.21%
2,542
– –
WSR
142
DELISTED
Whitestone REIT
WSR
$249K 0.21%
29,388
– –
CRI icon
143
Carter's
CRI
$1.47B
$248K 0.21%
3,789
-5
-0.1% -$383
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$246K 0.2%
2,007
+149
+8% +$19.6K
HGBL icon
145
Heritage Global
HGBL
$36.8M
$246K 0.2%
153,000
+6,582
+4% +$11K
PEP icon
146
PepsiCo
PEP
$190B
$242K 0.2%
1,481
-1,046
-41% -$180K
BMRA icon
147
Biomerica
BMRA
$4.98M
$236K 0.2%
7,500
– –
RSSS icon
148
Research Solutions
RSSS
$72.2M
$236K 0.2%
115,537
– –
JPM icon
149
JPMorgan Chase
JPM
$950B
$232K 0.19%
2,220
+249
+13% +$28.6K
PII icon
150
Polaris
PII
$4.07B
$232K 0.19%
2,430
-834
-26% -$93.5K
4 5
6
7 8

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EAIC
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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.