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Ridgewood Investments Portfolio holdings

AUM $244M
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 12.28%
53,047
-1,217
-2% -$394K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$3.72M 2.44%
8,954
+213
+2% +$87.2K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.4B
$3.52M 2.31%
34,762
+868
+3% +$87.9K
MKL icon
4
Markel Group
MKL
$25.2B
$3.08M 2.02%
2,086
-48
-2% -$62K
HSIC icon
5
Henry Schein
HSIC
$9.64B
$2.31M 1.52%
26,500
– –
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.23M 1.46%
33,244
-507
-2% -$33K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$2.19M 1.44%
36,832
+1,932
+6% +$113K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$2.17M 1.43%
10,235
+348
+4% +$73.3K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.17M 1.42%
29,749
+653
+2% +$47K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$2.14M 1.4%
15,400
+580
+4% +$78.8K
MMM icon
11
3M
MMM
$91.9B
$1.99M 1.31%
16,011
+6,930
+76% +$921K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$1.97M 1.29%
14,120
+480
+4% +$65.3K
PRU icon
13
Prudential Financial
PRU
$42.3B
$1.81M 1.19%
15,354
+805
+6% +$91.5K
RICK icon
14
RCI Hospitality Holdings
RICK
$201M
$1.53M 1.01%
24,958
– –
HBI
15
DELISTED
Hanesbrands
HBI
$1.5M 0.98%
100,776
+4,551
+5% +$71.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$1.44M 0.94%
3,966
+279
+8% +$99.1K
GILD icon
17
Gilead Sciences
GILD
$162B
$1.37M 0.9%
23,102
-475
-2% -$30.4K
INTC icon
18
Intel
INTC
$462B
$1.36M 0.89%
27,383
+4,588
+20% +$227K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.32M 0.87%
17,039
-103
-0.6% -$7.8K
MSM icon
20
MSC Industrial Direct
MSM
$7.07B
$1.29M 0.85%
15,183
+1,363
+10% +$110K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$1.29M 0.85%
5,668
+35
+0.6% +$7.87K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.27M 0.84%
5,717
-14
-0.2% -$3.09K
CAH icon
23
Cardinal Health
CAH
$53.7B
$1.27M 0.83%
22,398
+1,461
+7% +$78.2K
DE icon
24
Deere & Co
DE
$169B
$1.25M 0.82%
3,008
+8
+0.3% +$3.07K
VZ icon
25
Verizon
VZ
$198B
$1.23M 0.81%
24,175
+1,048
+5% +$55.5K
1
2 3 4 5

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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.