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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
BMY icon
176
CALL
Bristol-Myers Squibb
BMY
$132B
$7.6K 0.01%
+2,000
New +$123K
CTRA
177
CALL
DELISTED
Coterra Energy
CTRA
$5.03K ﹤0.01%
5,000
– –
VALE icon
178
CALL
Vale
VALE
$62.6B
$4.26K ﹤0.01%
10,000
– –
CMCSA icon
179
CALL
Comcast
CMCSA
$90B
$400 ﹤0.01%
5,000
– –
HBI
180
CALL
DELISTED
Hanesbrands
HBI
$2 ﹤0.01%
12,500
– –
AA icon
181
Alcoa
AA
$13.2B
– –
-493
Closed -$16.7K
AAON icon
182
Aaon
AAON
$7.77B
– –
-35
Closed -$2.18K
ABBV icon
183
AbbVie
ABBV
$435B
– –
-1,200
Closed -$162K
ABNB icon
184
Airbnb
ABNB
$107B
– –
-1,359
Closed -$174K
ABT icon
185
Abbott
ABT
$187B
– –
-355
Closed -$38.7K
ACLS icon
186
Axcelis
ACLS
$4.33B
– –
-148
Closed -$27.1K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-70
Closed -$6.73K
ADBE icon
188
Adobe
ADBE
$105B
– –
-258
Closed -$126K
ADEA icon
189
Adeia
ADEA
$3.11B
– –
-11
Closed -$118
ADSK icon
190
Autodesk
ADSK
$52.6B
– –
-31
Closed -$6.28K
AEM icon
191
Agnico Eagle Mines
AEM
$90.5B
– –
-4,050
Closed -$202K
AEP icon
192
American Electric Power
AEP
$68.4B
– –
-514
Closed -$43.3K
AER icon
193
AerCap
AER
$23.8B
– –
-15
Closed -$948
AES icon
194
AES
AES
$10.5B
– –
-14
Closed -$290
AFRM icon
195
Affirm
AFRM
$25.2B
– –
-900
Closed -$13.8K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,743
Closed -$171K
AGM icon
197
Federal Agricultural Mortgage
AGM
$2.56B
– –
-600
Closed -$86.2K
AI icon
198
C3.ai
AI
$1.59B
– –
-125
Closed -$4.55K
AIG icon
199
American International
AIG
$41.3B
– –
-1,364
Closed -$78.5K
AIVL icon
200
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-100
Closed -$9.35K
6 7
8
9 10

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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.