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RI
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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$76B
| $662K | 0.43% |
2,041
| – | – |
|
77
NewtekOne
NEWT
$391M
| $661K | 0.43% |
44,785
+700
| +2% | +$12K |
|
78
Middleby
MIDD
$6.08B
| $654K | 0.43% |
5,106
-140
| -3% | -$19.9K |
|
79
American Tower
AMT
$80.4B
| $650K | 0.43% |
3,951
| – | – |
|
80
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $638K | 0.42% |
24,459
+5
| +0% | +$136 |
|
81
Archer Daniels Midland
ADM
$36.9B
| $617K | 0.41% |
8,185
-254
| -3% | -$20.6K |
|
82
Core Laboratories
CLB
$521M
| $616K | 0.4% |
25,671
-2,474
| -9% | -$60.7K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$114B
| $615K | 0.4% |
3,961
+3
| +0.1% | +$486 |
|
84
Organon & Co
OGN
$3.57B
| $609K | 0.4% |
35,078
-2,621
| -7% | -$54.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.39% |
26,870
-4,191
| -13% | -$111K |
|
86
ScottsMiracle-Gro
SMG
$3.66B
| $597K | 0.39% |
11,556
-2,339
| -17% | -$135K |
|
87
International Flavors & Fragrances
IFF
$21.9B
| $593K | 0.39% |
8,695
-1,407
| -14% | -$103K |
|
88
HCI Group
HCI
$2.41B
| $589K | 0.39% |
10,856
+17
| +0.2% | +$967 |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $582K | 0.38% |
8,055
| – | – |
|
90
Stanley Black & Decker
SWK
$15.7B
| $580K | 0.38% |
6,939
-322
| -4% | -$29.8K |
|
91
Goldman Sachs
GS
$303B
| $578K | 0.38% |
1,786
-363
| -17% | -$121K |
|
92
Deere & Co
DE
$168B
| $572K | 0.38% |
1,515
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $572K | 0.38% |
11,460
| – | – |
|
94
Conagra Brands
CAG
$7.23B
| $569K | 0.37% |
20,739
+4,283
| +26% | +$132K |
|
|
DOCU
95
DocuSign
DOCU
$11.5B
| $564K | 0.37% |
13,438
+8,316
| +162% | +$408K |
|
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $560K | 0.37% |
22,559
-77
| -0.3% | -$1.95K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $558K | 0.37% |
12,754
+12
| +0.1% | +$541 |
|
98
Helmerich & Payne
HP
$3.71B
| $510K | 0.33% |
12,095
-150
| -1% | -$6.26K |
|
99
Heritage Global
HGBL
$36.8M
| $509K | 0.33% |
163,000
| – | – |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $493K | 0.32% |
20,600
-500
| -2% | -$12K |
|
Similar funds
IP
CFG
EU
PC
TGI
TWM
SP
EAIC
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.