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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
NEAR icon
551
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-415
Closed -$20.6K
NEE icon
552
NextEra Energy
NEE
$177B
– –
-32
Closed -$2.37K
NGD
553
DELISTED
New Gold Inc
NGD
– –
-1,000
Closed -$1.08K
NIE
554
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-130
Closed -$2.75K
NIO icon
555
NIO
NIO
$11.9B
– –
-6,125
Closed -$59.4K
NKE icon
556
Nike
NKE
$61.9B
– –
-289
Closed -$31.9K
NLY icon
557
Annaly Capital Management
NLY
$17.4B
– –
-807
Closed -$16.1K
NOC icon
558
Northrop Grumman
NOC
$81.2B
– –
-135
Closed -$61.5K
NOV icon
559
NOV
NOV
$7B
– –
-6
Closed -$98
NOW icon
560
ServiceNow
NOW
$129B
– –
-205
Closed -$23K
NRG icon
561
NRG Energy
NRG
$24.8B
– –
-70
Closed -$2.62K
NTRS icon
562
Northern Trust
NTRS
$33.9B
– –
-1,031
Closed -$76.4K
NU icon
563
Nu Holdings
NU
$66.9B
– –
-5,715
Closed -$45.1K
NUE icon
564
Nucor
NUE
$62.1B
– –
-802
Closed -$132K
NUS icon
565
Nu Skin
NUS
$267M
– –
-54
Closed -$1.8K
NVO
566
Novo Nordisk
NVO
$209B
– –
-28
Closed -$2.27K
NVS icon
567
Novartis
NVS
$297B
– –
-1,375
Closed -$139K
NYT icon
568
New York Times
NYT
$10.2B
– –
-200
Closed -$7.88K
O icon
569
Realty Income
O
$59.1B
– –
-3,490
Closed -$209K
OC icon
570
Owens Corning
OC
$12.4B
– –
-30
Closed -$3.92K
OKE icon
571
Oneok
OKE
$54.5B
– –
-100
Closed -$6.17K
OMC icon
572
Omnicom Group
OMC
$23.4B
– –
-7
Closed -$687
ON icon
573
ON Semiconductor
ON
$31.6B
– –
-480
Closed -$45.4K
ONL
574
Orion Office REIT
ONL
$160M
– –
-253
Closed -$1.67K
OTIS icon
575
Otis Worldwide
OTIS
$28.2B
– –
-14
Closed -$1.25K
21 22
23
24 25

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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.