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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
RPRX icon
151
Royalty Pharma
RPRX
$25.3B
$228K 0.19%
5,672
-276
-5% -$11.8K
HP icon
152
Helmerich & Payne
HP
$3.71B
$227K 0.19%
6,133
– –
SCNX
153
Scienture Holdings
SCNX
$15.4M
$227K 0.19%
13,373
– –
DOCU
154
DocuSign
DOCU
$11.5B
$223K 0.19%
4,170
-4,082
-49% -$256K
BAX icon
155
Baxter International
BAX
$14.2B
$222K 0.18%
+4,120
New +$248K
SURG icon
156
SurgePays
SURG
$7.27M
$221K 0.18%
+48,510
New +$248K
USB icon
157
US Bancorp
USB
$99.6B
$220K 0.18%
+5,464
New +$253K
RMCF icon
158
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$218K 0.18%
36,280
+7,800
+27% +$51.9K
L icon
159
Loews
L
$23.6B
$214K 0.18%
4,289
+5
+0.1% +$281
PGR icon
160
Progressive
PGR
$125B
$213K 0.18%
1,831
-350
-16% -$42.1K
FHI icon
161
Federated Hermes
FHI
$4.72B
$211K 0.18%
6,368
-6
-0.1% -$205
EBS icon
162
Emergent Biosolutions
EBS
$248M
$210K 0.17%
10,004
– –
LEG icon
163
Leggett & Platt
LEG
$1.31B
$205K 0.17%
6,170
+5
+0.1% +$190
SCHF icon
164
Schwab International Equity ETF
SCHF
$68.7B
$203K 0.17%
14,454
+412
+3% +$6.47K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$203K 0.17%
+4,622
New +$188K
CVET
166
DELISTED
Covetrus, Inc. Common Stock
CVET
$200K 0.17%
+9,600
New +$200K
VRE
167
DELISTED
Veris Residential
VRE
$183K 0.15%
16,084
– –
MANU icon
168
Manchester United
MANU
$3.73B
$179K 0.15%
13,518
-226
-2% -$2.83K
MAGN
169
Magnera Corp
MAGN
$460M
$113K 0.09%
2,807
– –
SRAX
170
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$94K 0.08%
+54,820
New +$128K
AATC
171
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$69K 0.06%
15,185
– –
CAN
172
Canaan Creative
CAN
$159M
$64K 0.05%
19,500
– –
XXII
173
22nd Century Group
XXII
$1.48M
– –
0
– –
RLX icon
174
RLX Technology
RLX
$2.46B
$17K 0.01%
16,000
– –
ABBV icon
175
AbbVie
ABBV
$435B
– –
-1,486
Closed -$228K
4 5 6
7
8

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TGI
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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.