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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
LEG icon
501
Leggett & Platt
LEG
$1.29B
– –
-4,229
Closed -$125K
LH icon
502
Labcorp
LH
$25.9B
– –
-5
Closed -$870
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-80
Closed -$5.2K
LKQ icon
504
LKQ Corp
LKQ
$6.19B
– –
-1,160
Closed -$67.6K
LMT icon
505
Lockheed Martin
LMT
$140B
– –
-76
Closed -$34.9K
LNG icon
506
Cheniere Energy
LNG
$54.2B
– –
-205
Closed -$31.2K
LNSR icon
507
LENSAR
LNSR
$75.8M
– –
-3
Closed -$13
LOAN
508
Manhattan Bridge Capital
LOAN
$47.4M
– –
-5,010
Closed -$25.3K
LOW icon
509
Lowe's Companies
LOW
$123B
– –
-408
Closed -$92.1K
LRCX icon
510
Lam Research
LRCX
$384B
– –
-1,860
Closed -$119K
LSAK icon
511
Lesaka Technologies
LSAK
$408M
– –
-14
Closed -$55
LULU icon
512
lululemon athletica
LULU
$14.4B
– –
-100
Closed -$37.9K
LUV icon
513
Southwest Airlines
LUV
$22.2B
– –
-1,532
Closed -$55.5K
M icon
514
Macy's
M
$6.73B
– –
-51
Closed -$822
MA icon
515
Mastercard
MA
$495B
– –
-246
Closed -$96.6K
MAIN icon
516
Main Street Capital
MAIN
$5.39B
– –
-100
Closed -$4K
MATV icon
517
Mativ Holdings
MATV
$687M
– –
-13,370
Closed -$202K
MCD icon
518
McDonald's
MCD
$194B
– –
-116
Closed -$34.5K
MCHP icon
519
Microchip Technology
MCHP
$44.4B
– –
-1,598
Closed -$143K
MCK icon
520
McKesson
MCK
$104B
– –
-12
Closed -$4.91K
MDLZ icon
521
Mondelez International
MDLZ
$78.7B
– –
-213
Closed -$15.5K
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-51
Closed -$24.5K
MDYV icon
523
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-160
Closed -$11K
MELI icon
524
Mercado Libre
MELI
$93.2B
– –
-63
Closed -$74.9K
MET icon
525
MetLife
MET
$62.2B
– –
-22
Closed -$1.22K
19 20
21
22 23

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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.