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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
ENB icon
351
Enbridge
ENB
$112B
– –
-1,435
Closed -$53.3K
ENOV icon
352
Enovis
ENOV
$1.44B
– –
-969
Closed -$62.1K
ENR icon
353
Energizer
ENR
$1.5B
– –
-545
Closed -$18.3K
ENTG icon
354
Entegris
ENTG
$22.3B
– –
-2
Closed -$234
EPD icon
355
Enterprise Products Partners
EPD
$82B
– –
-5,740
Closed -$151K
EQNR icon
356
Equinor
EQNR
$97.3B
– –
-2,197
Closed -$64.2K
ERO icon
357
Ero Copper
ERO
$3.72B
– –
-1,500
Closed -$30.3K
ES icon
358
Eversource Energy
ES
$26.9B
– –
-34
Closed -$2.41K
ESAB icon
359
ESAB
ESAB
$5.41B
– –
-980
Closed -$65.2K
ESQ icon
360
Esquire Financial Holdings
ESQ
$1.12B
– –
-100
Closed -$4.57K
ESS icon
361
Essex Property Trust
ESS
$18.1B
– –
-243
Closed -$57K
ETN icon
362
Eaton
ETN
$173B
– –
-26
Closed -$5.23K
ETR icon
363
Entergy
ETR
$49.3B
– –
-136
Closed -$6.62K
ETSY icon
364
Etsy
ETSY
$7.51B
– –
-200
Closed -$16.9K
EVRG icon
365
Evergy
EVRG
$19B
– –
-49
Closed -$2.86K
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-225
Closed -$13.9K
EXC icon
367
Exelon
EXC
$46B
– –
-500
Closed -$20.4K
EXPD icon
368
Expeditors International
EXPD
$23.3B
– –
-19
Closed -$2.3K
F icon
369
Ford
F
$56B
– –
-2,200
Closed -$33.3K
FAF icon
370
First American
FAF
$7.4B
– –
-679
Closed -$38.7K
FANG icon
371
Diamondback Energy
FANG
$55.4B
– –
-525
Closed -$69K
FAST icon
372
Fastenal
FAST
$59.7B
– –
-1,124
Closed -$33.2K
FATBB
373
DELISTED
FAT Brands
FATBB
– –
-10,794
Closed -$44.4K
FCX icon
374
Freeport-McMoran
FCX
$99.1B
– –
-20
Closed -$800
FDIS icon
375
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-116
Closed -$8.51K
13 14
15
16 17

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TWM
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STB
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SIA
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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.