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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
DFAT icon
201
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,423
Closed -$210K
FAT
202
DELISTED
FAT Brands
FAT
– –
-122,876
Closed -$725K
GD icon
203
General Dynamics
GD
$106B
– –
-4,812
Closed -$1M
GSK icon
204
CALL
GSK
GSK
$106B
– –
-10,000
Closed -$57K
HII icon
205
Huntington Ingalls Industries
HII
$12.8B
– –
-1,077
Closed -$201K
KO icon
206
Coca-Cola
KO
$375B
– –
-6,737
Closed -$399K
LMT icon
207
Lockheed Martin
LMT
$136B
– –
-2,253
Closed -$801K
MA icon
208
Mastercard
MA
$493B
– –
-615
Closed -$221K
MCK icon
209
McKesson
MCK
$101B
– –
-2,417
Closed -$601K
MS icon
210
Morgan Stanley
MS
$340B
– –
-2,911
Closed -$286K
NOC icon
211
Northrop Grumman
NOC
$81.2B
– –
-2,149
Closed -$832K
OGN icon
212
Organon & Co
OGN
$3.57B
– –
-22,116
Closed -$673K
POR icon
213
Portland General Electric
POR
$5.77B
– –
-6,472
Closed -$343K
SCHW
214
Charles Schwab
SCHW
$187B
– –
-2,656
Closed -$223K
STZ icon
215
Constellation Brands
STZ
$23.2B
– –
-1,383
Closed -$347K
WAT icon
216
Waters Corp
WAT
$39.9B
– –
-606
Closed -$226K
WBS icon
217
Webster Financial
WBS
$12.8B
– –
-8,799
Closed -$491K
WM icon
218
Waste Management
WM
$91B
– –
-1,702
Closed -$284K
XOM icon
219
ExxonMobil
XOM
$634B
– –
-5,087
Closed -$311K
VQS
220
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-21,844
Closed -$51K
MNR
221
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-54,408
Closed -$1.14M
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.