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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
DLTR icon
326
Dollar Tree
DLTR
$24.8B
– –
-26
Closed -$3.73K
DLX icon
327
Deluxe
DLX
$1.14B
– –
-19
Closed -$337
DNOW icon
328
DNOW Inc
DNOW
$3.1B
– –
-2
Closed -$16
DOCN icon
329
DigitalOcean
DOCN
$15.3B
– –
-200
Closed -$8.03K
DON icon
330
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-85
Closed -$3.57K
DOW icon
331
Dow Inc
DOW
$21.5B
– –
-8
Closed -$426
DTE icon
332
DTE Energy
DTE
$28.7B
– –
-272
Closed -$30K
DTM icon
333
DT Midstream
DTM
$13.5B
– –
-173
Closed -$8.59K
DUK icon
334
Duke Energy
DUK
$95B
– –
-44
Closed -$3.95K
DXC icon
335
DXC Technology
DXC
$1.75B
– –
-25
Closed -$667
EC icon
336
Ecopetrol
EC
$35.3B
– –
-2,107
Closed -$21.6K
ECL icon
337
Ecolab
ECL
$79.2B
– –
-103
Closed -$19.2K
ED icon
338
Consolidated Edison
ED
$39.3B
– –
-144
Closed -$13K
EDU icon
339
New Oriental
EDU
$9.06B
– –
-550
Closed -$21.7K
EELV icon
340
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-5,178
Closed -$122K
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-2,830
Closed -$156K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-1,860
Closed -$135K
EFX icon
343
Equifax
EFX
$21.4B
– –
-53
Closed -$12.5K
EIX icon
344
Edison International
EIX
$26.1B
– –
-28
Closed -$1.95K
ELA icon
345
Envela
ELA
$439M
– –
-1,000
Closed -$7.36K
ELP
346
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-38
Closed -$262
EMBC icon
347
Embecta
EMBC
$277M
– –
-1
Closed -$31
EME icon
348
Emcor
EME
$36.2B
– –
-10
Closed -$1.9K
EMLC icon
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-270
Closed -$6.9K
EMN icon
350
Eastman Chemical
EMN
$8.32B
– –
-14
Closed -$1.17K
12 13
14
15 16

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TWM
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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.