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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 | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.31B
| – | – |
-6,170
| Closed | -$205K |
|
202
Polaris
PII
$4.07B
| – | – |
-2,430
| Closed | -$232K |
|
|
203
Roblox
RBLX
$27B
| – | – |
-11,389
| Closed | -$408K |
|
204
SurgePays
SURG
$7.27M
| – | – |
-48,510
| Closed | -$221K |
|
|
205
Tesla
TSLA
$1.3T
| – | – |
-1,576
| Closed | -$418K |
|
|
MAGN
206
Magnera Corp
MAGN
$460M
| – | – |
-2,807
| Closed | -$113K |
|
|
AATC
207
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| – | – |
-15,185
| Closed | -$69K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,622
| Closed | -$203K |
|
|
CVET
209
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-9,600
| Closed | -$200K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,506
| Closed | -$364K |
|
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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.