We are live on
!
Find out more
RI
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
(+17%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
210
New
36
Increased
62
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.17M |
| 2 |
Dominion Energy
D
|
+$737K |
| 3 |
Perrigo
PRGO
|
+$626K |
| 4 |
Petrobras
PBR
|
+$557K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$855K |
| 2 |
Cardinal Health
CAH
|
+$830K |
| 3 |
Tesla
TSLA
|
+$418K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Sierra Bancorp
BSRR
$525M
| $208K | 0.15% |
+9,777
| New | +$209K |
|
177
Quest Diagnostics
DGX
$26.3B
| $206K | 0.15% |
1,315
-692
| -34% | -$99.4K |
|
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $202K | 0.14% |
+1,273
| New | +$203K |
|
179
Cboe Global Markets
CBOE
$29.9B
| $202K | 0.14% |
+1,606
| New | +$198K |
|
180
Biomerica
BMRA
$4.98M
| $201K | 0.14% |
7,500
| – | – |
|
|
LOV
181
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $199K | 0.14% |
305,558
+93,102
| +44% | +$131K |
|
182
CALL
AT&T
T
$163B
| $184K | 0.13% |
+10,000
| New | +$179K |
|
183
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $175K | 0.12% |
30,777
-5,503
| -15% | -$34K |
|
184
CALL
Comcast
CMCSA
$90B
| $175K | 0.12% |
+5,000
| New | +$165K |
|
185
CALL
Vale
VALE
$62.6B
| $170K | 0.12% |
+10,000
| New | +$150K |
|
|
B
186
CALL
Barrick Mining
B
$73.2B
| $129K | 0.09% |
+7,500
| New | +$119K |
|
|
CTRA
187
CALL
DELISTED
Coterra Energy
CTRA
| $123K | 0.09% |
+5,000
| New | +$138K |
|
188
Emergent Biosolutions
EBS
$248M
| $118K | 0.08% |
10,004
| – | – |
|
189
Haleon
HLN
$44.2B
| $113K | 0.08% |
+14,091
| New | +$95.9K |
|
|
190
CALL
Petrobras
PBR
$116B
| $107K | 0.08% |
+10,000
| New | +$121K |
|
191
CALL
Sabre
SABR
$835M
| $92.7K | 0.07% |
+15,000
| New | +$83.7K |
|
|
HBI
192
CALL
DELISTED
Hanesbrands
HBI
| $79.5K | 0.06% |
+12,500
| New | +$85.9K |
|
193
Atlassian
TEAM
$37.8B
| $42.5K | 0.03% |
+330
| New | +$52.5K |
|
194
British American Tobacco
BTI
$128B
| $42.1K | 0.03% |
+1,053
| New | +$41.4K |
|
|
CAN
195
Canaan Creative
CAN
$159M
| $40.2K | 0.03% |
19,500
| – | – |
|
196
RLX Technology
RLX
$2.46B
| $36.8K | 0.03% |
16,000
| – | – |
|
|
XXII
197
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
SCNX
198
Scienture Holdings
SCNX
$15.4M
| $24.9K | 0.02% |
4,126
-9,247
| -69% | -$98.7K |
|
199
Federated Hermes
FHI
$4.72B
| – | – |
-6,368
| Closed | -$211K |
|
200
Gen Digital
GEN
$17.5B
| – | – |
-12,608
| Closed | -$254K |
|
Similar funds
IP
CFG
EU
PC
TGI
TWM
SP
EAIC
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.