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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$356K 0.25%
5,783
– –
BEN icon
127
Franklin Resources
BEN
$17.2B
$349K 0.25%
+13,234
New +$329K
PARA
128
DELISTED
Paramount Global Class B
PARA
$345K 0.25%
20,467
-2,320
-10% -$42.7K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$342K 0.24%
3,566
-298
-8% -$28.6K
CME icon
130
CME Group
CME
$94.8B
$339K 0.24%
+2,016
New +$350K
RILY icon
131
BRC Group Holdings
RILY
$289M
$337K 0.24%
9,854
+28
+0.3% +$1.17K
ACN icon
132
Accenture
ACN
$108B
$336K 0.24%
1,259
– –
FAT
133
DELISTED
FAT Brands
FAT
$334K 0.24%
122,876
– –
CLX icon
134
Clorox
CLX
$12.7B
$332K 0.24%
2,367
-1,577
-40% -$224K
BP icon
135
BP
BP
$107B
$328K 0.23%
9,388
-1
-0% -$33
CMBS icon
136
iShares CMBS ETF
CMBS
$472M
$325K 0.23%
7,088
-230
-3% -$10.5K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$324K 0.23%
13,162
-2,900
-18% -$71.4K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.7B
$321K 0.23%
19,918
+5,464
+38% +$85.3K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$320K 0.23%
5,935
+876
+17% +$47.2K
KEY icon
140
KeyCorp
KEY
$24.4B
$314K 0.22%
+18,041
New +$317K
PM icon
141
Philip Morris
PM
$295B
$313K 0.22%
3,093
+13
+0.4% +$1.23K
SCHI icon
142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$312K 0.22%
14,500
-3,500
-19% -$74.8K
STKS icon
143
The ONE Group
STKS
$53M
$304K 0.22%
48,249
– –
HP icon
144
Helmerich & Payne
HP
$3.71B
$304K 0.22%
6,132
-1
-0% -$48
ADI icon
145
Analog Devices
ADI
$190B
$297K 0.21%
1,808
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.21%
9,684
– –
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$7.46B
$287K 0.2%
4,135
+96
+2% +$6.75K
MATV icon
148
Mativ Holdings
MATV
$711M
$284K 0.2%
13,612
-1
-0% -$22
WSR
149
DELISTED
Whitestone REIT
WSR
$283K 0.2%
29,388
– –
MANU icon
150
Manchester United
MANU
$3.73B
$283K 0.2%
12,136
-1,382
-10% -$23.1K
4 5
6
7 8

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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.