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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
MFC icon
526
Manulife Financial
MFC
$73.5B
– –
-1,800
Closed -$34K
MFIN icon
527
Medallion Financial
MFIN
$250M
– –
-5,000
Closed -$39.5K
MGA icon
528
Magna International
MGA
$18.8B
– –
-452
Closed -$25.5K
MGK icon
529
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,645
Closed -$172K
MRSH
530
Marsh
MRSH
$91.5B
– –
-193
Closed -$36.3K
MNDY icon
531
monday.com
MNDY
$3.94B
– –
-359
Closed -$61.5K
MPC icon
532
Marathon Petroleum
MPC
$83.7B
– –
-48
Closed -$5.58K
MPLX icon
533
MPLX
MPLX
$59.7B
– –
-12
Closed -$416
MRK icon
534
Merck
MRK
$318B
– –
-1,336
Closed -$154K
MRNA icon
535
Moderna
MRNA
$23.6B
– –
-20
Closed -$2.43K
MRVL icon
536
Marvell Technology
MRVL
$196B
– –
-88
Closed -$5.26K
MSCI icon
537
MSCI
MSCI
$40.9B
– –
-82
Closed -$38.5K
MSEX icon
538
Middlesex Water
MSEX
$1.1B
– –
-140
Closed -$11.3K
MSI icon
539
Motorola Solutions
MSI
$77.4B
– –
-14
Closed -$3.97K
MSM icon
540
MSC Industrial Direct
MSM
$6.86B
– –
-325
Closed -$31K
MSTR icon
541
Strategy Inc
MSTR
$38.4B
– –
-1,000
Closed -$34.2K
MTCH icon
542
Match Group
MTCH
$8.55B
– –
-102
Closed -$4.25K
MTB icon
543
M&T Bank
MTB
$36.2B
– –
-24
Closed -$3.02K
MUB icon
544
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,696
Closed -$181K
MUFG icon
545
Mitsubishi UFJ Financial
MUFG
$254B
– –
-318
Closed -$2.34K
MUR icon
546
Murphy Oil
MUR
$4.78B
– –
-46
Closed -$1.75K
MWA icon
547
Mueller Water Products
MWA
$4.16B
– –
-2,717
Closed -$44.1K
MXI icon
548
iShares Global Materials ETF
MXI
$362M
– –
-100
Closed -$8.19K
MYGN icon
549
Myriad Genetics
MYGN
$312M
– –
-101
Closed -$2.33K
NCTY
550
The9 Ltd
NCTY
$71.9M
– –
-50
Closed -$374
20 21
22
23 24

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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.