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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
AMZN icon
26
Amazon
AMZN
$2.96T
$1.33M 0.87%
10,471
-1
-0% -$134
CTRA
27
DELISTED
Coterra Energy
CTRA
$1.31M 0.86%
48,532
-4,624
-9% -$126K
PRU icon
28
Prudential Financial
PRU
$41.8B
$1.28M 0.84%
13,505
-2,047
-13% -$194K
TSN icon
29
Tyson Foods
TSN
$20.4B
$1.28M 0.84%
25,376
+503
+2% +$26.8K
NDAQ icon
30
Nasdaq
NDAQ
$52.9B
$1.25M 0.82%
25,743
+2,403
+10% +$122K
RTX icon
31
RTX Corp
RTX
$301B
$1.24M 0.82%
17,287
+16,169
+1,446% +$1.38M
MDT icon
32
Medtronic
MDT
$112B
$1.22M 0.8%
15,540
+1,252
+9% +$105K
SNN icon
33
Smith & Nephew
SNN
$12.6B
$1.22M 0.8%
49,106
+12,316
+33% +$346K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.2M 0.79%
16,614
– –
PFE icon
35
Pfizer
PFE
$153B
$1.2M 0.79%
36,088
+8,012
+29% +$283K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$1.18M 0.77%
11,223
-130
-1% -$14.6K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.77%
15,570
– –
NTR icon
38
Nutrien
NTR
$30.7B
$1.16M 0.76%
18,788
-32
-0.2% -$2.02K
GGG icon
39
Graco
GGG
$13.5B
$1.15M 0.76%
15,835
-979
-6% -$77.4K
PRGO icon
40
Perrigo
PRGO
$1.78B
$1.15M 0.76%
36,034
-200
-0.6% -$7.04K
DIS icon
41
Walt Disney
DIS
$181B
$1.14M 0.75%
14,052
+3,516
+33% +$300K
TSM icon
42
TSMC
TSM
$2.18T
$1.12M 0.74%
12,941
-285
-2% -$26.9K
BAX icon
43
Baxter International
BAX
$14.2B
$1.11M 0.73%
29,349
+1,144
+4% +$48.7K
D icon
44
Dominion Energy
D
$59.3B
$1.1M 0.72%
24,691
+2,915
+13% +$145K
CMCSA icon
45
Comcast
CMCSA
$90B
$1.1M 0.72%
24,873
-739
-3% -$33K
NEM icon
46
Newmont
NEM
$119B
$1.04M 0.68%
28,012
+11,895
+74% +$484K
AFL icon
47
Aflac
AFL
$62.6B
$1.02M 0.67%
13,298
-3,834
-22% -$285K
GSK icon
48
GSK
GSK
$106B
$1M 0.66%
27,598
-5,607
-17% -$199K
HD icon
49
Home Depot
HD
$355B
$972K 0.64%
3,218
-22
-0.7% -$7.08K
VZ icon
50
Verizon
VZ
$196B
$920K 0.6%
28,396
-3,000
-10% -$101K
1
2
3 4 5

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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.