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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
SCNX
176
Scienture Holdings
SCNX
$15.4M
$224K 0.14%
+6,327
New +$351K
SCHW
177
Charles Schwab
SCHW
$187B
$223K 0.14%
2,656
-499
-16% -$40.4K
MA icon
178
Mastercard
MA
$493B
$221K 0.14%
615
– –
INFY icon
179
Infosys
INFY
$50.7B
$220K 0.14%
+8,681
New +$202K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.7B
$218K 0.14%
11,192
+90
+0.8% +$1.77K
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$213K 0.14%
3,635
-356
-9% -$19.9K
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$14.7B
$210K 0.13%
+4,423
New +$208K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.13%
1,788
– –
O icon
184
Realty Income
O
$59.1B
$203K 0.13%
+2,839
New +$195K
HII icon
185
Huntington Ingalls Industries
HII
$12.8B
$201K 0.13%
1,077
– –
MFIN icon
186
Medallion Financial
MFIN
$250M
$147K 0.09%
25,348
– –
CAN
187
Canaan Creative
CAN
$159M
$100K 0.06%
19,500
– –
AATC
188
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$99K 0.06%
15,785
– –
XXII
189
22nd Century Group
XXII
$1.48M
– –
0
– –
QRHC icon
190
Quest Resource Holding
QRHC
$31.6M
$69K 0.04%
10,000
– –
RLX icon
191
RLX Technology
RLX
$2.46B
$62K 0.04%
16,000
– –
GSK icon
192
CALL
GSK
GSK
$106B
$57K 0.04%
10,000
– –
VQS
193
DELISTED
VIQ SOLUTIONS INC
VQS
$51K 0.03%
21,844
-58,156
-73% -$143K
T icon
194
CALL
AT&T
T
$163B
$7K ﹤0.01%
14,564
– –
SABR icon
195
CALL
Sabre
SABR
$835M
$5K ﹤0.01%
15,000
– –
TEVA icon
196
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
15,000
– –
DOCU
197
DocuSign
DOCU
$11.5B
– –
-950
Closed -$245K
ELV icon
198
Elevance Health
ELV
$85.5B
– –
-679
Closed -$253K
MAMA icon
199
Mama's Creations
MAMA
$833M
– –
-42,120
Closed -$102K
NIO icon
200
NIO
NIO
$11.9B
– –
-6,125
Closed -$218K
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.