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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.23M
Cap. Flow
-$1.31M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.71%
Holding
221
New
25
Increased
82
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$921K
2
DOCU
DocuSign
DOCU
+$906K
3
PHG icon
Philips
PHG
+$742K
4
AON icon
Aon
AON
+$637K
5
UL icon
Unilever
UL
+$585K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.53M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.14M
3
GD icon
General Dynamics
GD
+$1M
4
GSK icon
GSK
GSK
+$902K
5
NOC icon
Northrop Grumman
NOC
+$832K

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Healthcare 12.82%
3 Technology 8.91%
4 Communication Services 7.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMCF icon
176
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$215K 0.14%
+28,480
New +$225K
TROW icon
177
T. Rowe Price
TROW
$24.3B
$210K 0.14%
+1,391
New +$215K
LEG icon
178
Leggett & Platt
LEG
$1.31B
$209K 0.14%
+6,018
New +$231K
RTX icon
179
RTX Corp
RTX
$301B
$206K 0.14%
2,081
-5,656
-73% -$536K
O icon
180
Realty Income
O
$59.1B
$204K 0.13%
2,941
+102
+4% +$6.93K
TRV icon
181
Travelers Companies
TRV
$80.2B
$204K 0.13%
1,114
-598
-35% -$103K
XMLV icon
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$203K 0.13%
3,635
– –
AEM icon
183
Agnico Eagle Mines
AEM
$90.5B
$200K 0.13%
+3,274
New +$177K
HGBL icon
184
Heritage Global
HGBL
$36.8M
$180K 0.12%
133,000
– –
MANU icon
185
Manchester United
MANU
$3.73B
$180K 0.12%
+12,474
New +$170K
IMNM icon
186
Immunome
IMNM
$2.83B
$159K 0.1%
28,013
– –
CAN
187
Canaan Creative
CAN
$159M
$106K 0.07%
19,500
– –
AATC
188
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$97K 0.06%
15,185
-600
-4% -$3.96K
XXII
189
22nd Century Group
XXII
$1.48M
– –
0
– –
QRHC icon
190
Quest Resource Holding
QRHC
$31.6M
$62K 0.04%
10,000
– –
RLX icon
191
RLX Technology
RLX
$2.46B
$29K 0.02%
16,000
– –
SABR icon
192
CALL
Sabre
SABR
$835M
$5K ﹤0.01%
15,000
– –
TEVA icon
193
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
15,000
– –
T icon
194
CALL
AT&T
T
$163B
$3K ﹤0.01%
14,564
– –
ABM icon
195
ABM Industries
ABM
$2.84B
– –
-8,648
Closed -$353K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,788
Closed -$204K
BKH icon
197
Black Hills Corp
BKH
$5.69B
– –
-6,753
Closed -$477K
COIN icon
198
Coinbase
COIN
$40.5B
– –
-3,232
Closed -$816K
CVS icon
199
CVS Health
CVS
$122B
– –
-4,213
Closed -$435K
D icon
200
Dominion Energy
D
$59.3B
– –
-10,443
Closed -$820K
5 6 7
8
9

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Ridgewood Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Ridgewood Investments held 221 positions worth $152M, down 3.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ridgewood Investments's Q1 2022 filing shows 25 new, 82 increased, 55 reduced and 27 closed positions. Its largest new stake was DocuSign: 7,892 shares worth $845K. The largest sale was AbbVie, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Ridgewood Investments's largest Q1 2022 buy was DocuSign: 7,892 shares worth $845K.
  • Ridgewood Investments added most to 3M in Q1 2022, an estimated $921K increase.
  • Ridgewood Investments's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.53M.
  • Ridgewood Investments fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.14M.
  • Ridgewood Investments's ten largest holdings make up 28% of its $152M portfolio in Q1 2022.
  • Ridgewood Investments opened 25 new positions and closed 27 in Q1 2022.
  • Ridgewood Investments's portfolio value fell 3.3% quarter-over-quarter to $152M.

Based on Ridgewood Investments's 13F filing for Q1 2022, filed 11 Apr 2022.