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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 | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$12.8B
| $487K | 0.32% |
2,383
| – | – |
|
102
Philip Morris
PM
$295B
| $475K | 0.31% |
5,127
+512
| +11% | +$49.3K |
|
103
American Express
AXP
$230B
| $474K | 0.31% |
3,174
| – | – |
|
|
SCHW
104
Charles Schwab
SCHW
$187B
| $472K | 0.31% |
8,590
+1,833
| +27% | +$111K |
|
|
FAT
105
DELISTED
FAT Brands
FAT
| $455K | 0.3% |
122,876
| – | – |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $452K | 0.3% |
4,935
| – | – |
|
107
EOG Resources
EOG
$70.7B
| $448K | 0.29% |
3,533
-9
| -0.3% | -$1.15K |
|
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $443K | 0.29% |
7,747
-1
| -0% | -$60 |
|
109
W.W. Grainger
GWW
$60.2B
| $437K | 0.29% |
631
| – | – |
|
110
AT&T
T
$163B
| $436K | 0.29% |
29,022
-1,554
| -5% | -$22.8K |
|
111
Tesla
TSLA
$1.3T
| $434K | 0.29% |
1,736
| – | – |
|
112
Albemarle
ALB
$15.5B
| $434K | 0.29% |
2,554
| – | – |
|
113
BRC Group Holdings
RILY
$289M
| $416K | 0.27% |
10,159
+27
| +0.3% | +$1.33K |
|
114
iShares CMBS ETF
CMBS
$472M
| $415K | 0.27% |
9,212
| – | – |
|
115
Tractor Supply
TSCO
$18B
| $414K | 0.27% |
10,190
| – | – |
|
116
Sociedad Química y Minera de Chile
SQM
$20.6B
| $413K | 0.27% |
6,928
-200
| -3% | -$13.5K |
|
117
iShares Convertible Bond ETF
ICVT
$7.46B
| $411K | 0.27% |
5,538
| – | – |
|
118
Schwab US Dividend Equity ETF
SCHD
$106B
| $395K | 0.26% |
16,746
-360
| -2% | -$8.83K |
|
119
Accenture
ACN
$108B
| $392K | 0.26% |
1,277
| – | – |
|
120
Kinder Morgan
KMI
$68.7B
| $390K | 0.26% |
23,537
-136
| -0.6% | -$2.35K |
|
121
CME Group
CME
$94.8B
| $374K | 0.25% |
1,868
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$196B
| $372K | 0.24% |
5,783
| – | – |
|
123
Citigroup
C
$226B
| $358K | 0.24% |
8,712
-1,789
| -17% | -$78.5K |
|
124
BP
BP
$107B
| $358K | 0.24% |
9,253
-135
| -1% | -$5.01K |
|
125
NVIDIA
NVDA
$5.42T
| $354K | 0.23% |
8,140
-1,450
| -15% | -$65K |
|
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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.