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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
CSX icon
151
CSX Corp
CSX
$93.1B
$288K 0.18%
7,654
+6
+0.1% +$212
MS icon
152
Morgan Stanley
MS
$340B
$286K 0.18%
2,911
– –
RSSS icon
153
Research Solutions
RSSS
$72.2M
$284K 0.18%
115,537
+19,676
+21% +$48.8K
WM icon
154
Waste Management
WM
$91B
$284K 0.18%
1,702
– –
ADI icon
155
Analog Devices
ADI
$190B
$278K 0.18%
1,580
– –
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$277K 0.18%
2,067
-17
-0.8% -$2.3K
RBLX icon
157
Roblox
RBLX
$27B
$274K 0.17%
+2,657
New +$258K
GSY icon
158
Invesco Ultra Short Duration ETF
GSY
$3.9B
$270K 0.17%
5,360
– –
TRV icon
159
Travelers Companies
TRV
$80.2B
$268K 0.17%
1,712
-110
-6% -$17.2K
C icon
160
Citigroup
C
$226B
$266K 0.17%
4,410
+1,036
+31% +$68.9K
MCHP icon
161
Microchip Technology
MCHP
$46B
$266K 0.17%
3,053
+449
+17% +$36.3K
ADM icon
162
Archer Daniels Midland
ADM
$36.9B
$265K 0.17%
3,926
+1
+0% +$65
CMCSA icon
163
Comcast
CMCSA
$90B
$259K 0.16%
5,153
-7,735
-60% -$403K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$258K 0.16%
4,100
-68
-2% -$4.29K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$258K 0.16%
2,542
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$254K 0.16%
2,734
– –
IFF icon
167
International Flavors & Fragrances
IFF
$21.9B
$250K 0.16%
1,661
– –
HGBL icon
168
Heritage Global
HGBL
$36.8M
$249K 0.16%
133,000
+3,000
+2% +$5.22K
L icon
169
Loews
L
$23.6B
$247K 0.16%
4,275
+4
+0.1% +$227
SABR icon
170
Sabre
SABR
$835M
$240K 0.15%
27,883
-8,000
-22% -$76.7K
MATV icon
171
Mativ Holdings
MATV
$711M
$239K 0.15%
+7,985
New +$263K
PII icon
172
Polaris
PII
$4.07B
$235K 0.15%
+2,134
New +$251K
BAC icon
173
Bank of America
BAC
$442B
$229K 0.15%
5,142
– –
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$227K 0.14%
5,247
+50
+1% +$2.6K
WAT icon
175
Waters Corp
WAT
$39.9B
$226K 0.14%
606
– –
5 6
7
8 9

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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.