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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$23.6M
Cap. Flow
-$17.4M
Cap. Flow %
-11.43%
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
HBAN icon
Huntington Bancshares
HBAN
+$641K
3
AMGN icon
Amgen
AMGN
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 10.63%
3 Technology 9.66%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$71.5B
– –
-866
Closed -$46.8K
BX icon
252
Blackstone
BX
$110B
– –
-554
Closed -$51.5K
CAE icon
253
CAE Inc. Common Shares
CAE
$8.74B
– –
-750
Closed -$16.8K
CAH icon
254
Cardinal Health
CAH
$55.4B
– –
-8
Closed -$792
CALM icon
255
Cal-Maine
CALM
$3.99B
– –
-180
Closed -$8.1K
CARR icon
256
Carrier Global
CARR
$52.8B
– –
-2,528
Closed -$126K
CAT icon
257
Caterpillar
CAT
$387B
– –
-99
Closed -$24.4K
CB icon
258
Chubb
CB
$135B
– –
-33
Closed -$6.42K
CBRE icon
259
CBRE Group
CBRE
$42.9B
– –
-163
Closed -$13.2K
CBZ icon
260
CBIZ
CBZ
$2.96B
– –
-1,850
Closed -$98.6K
CCI icon
261
Crown Castle
CCI
$32.2B
– –
-736
Closed -$83.8K
CCSI icon
262
Consensus Cloud Solutions
CCSI
$647M
– –
-5
Closed -$143
CDW icon
263
CDW
CDW
$17B
– –
-26
Closed -$4.77K
CEG icon
264
Constellation Energy
CEG
$95.6B
– –
-166
Closed -$15.2K
CF icon
265
CF Industries
CF
$17.3B
– –
-43
Closed -$2.97K
CFG icon
266
Citizens Financial Group
CFG
$30.6B
– –
-10,419
Closed -$272K
CFR icon
267
Cullen/Frost Bankers
CFR
$10.2B
– –
-23
Closed -$2.47K
CHE icon
268
Chemed
CHE
$7.22B
– –
-7
Closed -$3.77K
CHPT icon
269
ChargePoint
CHPT
$161M
– –
-4
Closed -$765
CI icon
270
Cigna
CI
$74.6B
– –
-251
Closed -$70.5K
CINF icon
271
Cincinnati Financial
CINF
$27.1B
– –
-28
Closed -$2.73K
CL icon
272
Colgate-Palmolive
CL
$74.4B
– –
-1
Closed -$40
CLFD icon
273
Clearfield
CLFD
$374M
– –
-128
Closed -$6.06K
CLOV icon
274
Clover Health Investments
CLOV
$2.51B
– –
-100
Closed -$90
CLX icon
275
Clorox
CLX
$12.7B
– –
-265
Closed -$42.1K
9 10
11
12 13

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EU
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PC
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TGI
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TWM
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SP
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EAIC
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Ridgewood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgewood Investments held 840 positions worth $152M, down 13% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments withdrew a net $17.4M in Q3 2023, closing 658 positions and reducing 69 holdings. Its most notable exit was Huntington Bancshares, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ridgewood Investments opened a new position in Juniper Networks worth $876K.

  • Ridgewood Investments's largest Q3 2023 buy was Juniper Networks: 31,520 shares worth $876K.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.69M increase.
  • Ridgewood Investments's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.68M.
  • Ridgewood Investments fully exited Huntington Bancshares in Q3 2023, selling an estimated $641K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $152M portfolio in Q3 2023.
  • Ridgewood Investments opened 5 new positions and closed 658 in Q3 2023.
  • Ridgewood Investments's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.