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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
(-13%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.69M |
| 2 |
RTX Corp
RTX
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$1.27M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$908K |
| 5 |
United Parcel Service
UPS
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.68M |
| 2 |
Huntington Bancshares
HBAN
|
+$641K |
| 3 |
Amgen
AMGN
|
+$612K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$49.8B
| $918K | 0.6% |
20,820
+3,271
| +19% | +$146K |
|
52
Johnson & Johnson
JNJ
$625B
| $913K | 0.6% |
5,861
+1,976
| +51% | +$326K |
|
53
The Mosaic Company
MOS
$7.33B
| $883K | 0.58% |
24,812
| – | – |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $876K | 0.58% |
+31,520
| New | +$908K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $870K | 0.57% |
11,572
+8
| +0.1% | +$604 |
|
56
Boeing
BA
$185B
| $847K | 0.56% |
4,420
+1,324
| +43% | +$290K |
|
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $820K | 0.54% |
4,208
| – | – |
|
58
HubSpot
HUBS
$10.5B
| $819K | 0.54% |
1,662
| – | – |
|
59
CVS Health
CVS
$122B
| $773K | 0.51% |
11,073
-840
| -7% | -$59.5K |
|
60
RB Global
RBA
$17.5B
| $772K | 0.51% |
12,345
-47
| -0.4% | -$2.9K |
|
61
Apple
AAPL
$4.57T
| $762K | 0.5% |
4,451
-2
| -0% | -$367 |
|
62
Devon Energy
DVN
$47.3B
| $761K | 0.5% |
15,958
+9,961
| +166% | +$502K |
|
63
Cisco
CSCO
$479B
| $761K | 0.5% |
14,156
-452
| -3% | -$24.4K |
|
64
Axos Financial
AX
$5.68B
| $756K | 0.5% |
19,963
| – | – |
|
65
General Dynamics
GD
$106B
| $753K | 0.49% |
3,409
-81
| -2% | -$17.9K |
|
|
66
Amgen
AMGN
$222B
| $750K | 0.49% |
2,791
-2,454
| -47% | -$612K |
|
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $744K | 0.49% |
14,316
| – | – |
|
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $741K | 0.49% |
24,106
| – | – |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $740K | 0.49% |
7,255
-15
| -0.2% | -$1.58K |
|
70
PayPal
PYPL
$50.5B
| $730K | 0.48% |
12,494
+1,051
| +9% | +$68.4K |
|
71
Acme United Corp
ACU
$215M
| $723K | 0.47% |
24,192
| – | – |
|
72
United Therapeutics
UTHR
$23.1B
| $723K | 0.47% |
3,200
| – | – |
|
|
73
United Parcel Service
UPS
$88.9B
| $706K | 0.46% |
4,529
+4,131
| +1,038% | +$713K |
|
74
Vale
VALE
$62.6B
| $704K | 0.46% |
52,556
+227
| +0.4% | +$3.09K |
|
75
Royalty Pharma
RPRX
$25.3B
| $700K | 0.46% |
25,787
+4,267
| +20% | +$127K |
|
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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.