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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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$108B
– –
-600
Closed -$25.6K
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,450
Closed -$191K
CMI icon
278
Cummins
CMI
$88.7B
– –
-19
Closed -$4.6K
CNDT icon
279
Conduent
CNDT
$264M
– –
-143
Closed -$486
CNI icon
280
Canadian National Railway
CNI
$76.6B
– –
-740
Closed -$89.6K
CNQ icon
281
Canadian Natural Resources
CNQ
$93.8B
– –
-2,914
Closed -$82K
CODI icon
282
Compass Diversified
CODI
$828M
– –
-2,500
Closed -$54.2K
COIN icon
283
Coinbase
COIN
$40.5B
– –
-1,546
Closed -$111K
COR icon
284
Cencora
COR
$61.2B
– –
-18
Closed -$3.5K
COST icon
285
Costco
COST
$420B
– –
-233
Closed -$125K
CP icon
286
Canadian Pacific Kansas City
CP
$80.5B
– –
-705
Closed -$56.9K
CPNG icon
287
Coupang
CPNG
$29.2B
– –
-300
Closed -$5.22K
CPRT icon
288
Copart
CPRT
$27.5B
– –
-2,422
Closed -$110K
CQP icon
289
Cheniere Energy
CQP
$31.3B
– –
-1,091
Closed -$50.3K
CRAI icon
290
CRA International
CRAI
$1.06B
– –
-1,200
Closed -$122K
CRESY
291
Cresud
CRESY
$773M
– –
-25
Closed -$194
CRGY icon
292
Crescent Energy
CRGY
$3.82B
– –
-104
Closed -$1.08K
CRI icon
293
Carter's
CRI
$1.47B
– –
-5
Closed -$363
CRSP icon
294
CRISPR Therapeutics
CRSP
$5.17B
– –
-15
Closed -$842
CSGP icon
295
CoStar Group
CSGP
$12.3B
– –
-1,930
Closed -$172K
CSHI icon
296
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
– –
-1,900
Closed -$95.1K
CSWC icon
297
Capital Southwest
CSWC
$1.6B
– –
-500
Closed -$9.86K
CTGO icon
298
Contango Silver & Gold Inc
CTGO
$652M
– –
-70
Closed -$1.78K
CTSH icon
299
Cognizant
CTSH
$26B
– –
-101
Closed -$6.57K
CUBI icon
300
Customers Bancorp
CUBI
$2.77B
– –
-1,000
Closed -$30.3K
10 11
12
13 14

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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.