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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
ALC icon
201
Alcon
ALC
$35B
– –
-49
Closed -$4.04K
ALL icon
202
Allstate
ALL
$67.5B
– –
-933
Closed -$102K
AMD icon
203
Advanced Micro Devices
AMD
$789B
– –
-43
Closed -$4.9K
AMED
204
DELISTED
Amedisys
AMED
– –
-174
Closed -$15.9K
AMLP icon
205
Alerian MLP ETF
AMLP
$13.1B
– –
-1,075
Closed -$42.2K
AMPG icon
206
AmpliTech
AMPG
$147M
– –
-510
Closed -$1.18K
ANIP icon
207
ANI Pharmaceuticals
ANIP
$1.78B
– –
-1,329
Closed -$71.5K
ANSS
208
DELISTED
Ansys
ANSS
– –
-183
Closed -$60.4K
APD icon
209
Air Products & Chemicals
APD
$67.6B
– –
-5
Closed -$1.5K
ARCC icon
210
Ares Capital
ARCC
$14.4B
– –
-2,023
Closed -$38K
ARKK icon
211
ARK Innovation ETF
ARKK
$6.29B
– –
-100
Closed -$4.41K
ARKW icon
212
ARK Web x.0 ETF
ARKW
$1.75B
– –
-97
Closed -$5.68K
ARLP icon
213
Alliance Resource Partners
ARLP
$3.17B
– –
-480
Closed -$8.88K
ASAN icon
214
Asana
ASAN
$2.13B
– –
-150
Closed -$3.31K
ASH icon
215
Ashland
ASH
$3.5B
– –
-8
Closed -$739
ASIX icon
216
AdvanSix
ASIX
$444M
– –
-4
Closed -$153
ASML icon
217
ASML
ASML
$669B
– –
-28
Closed -$20.3K
ATR icon
218
AptarGroup
ATR
$8.61B
– –
-19
Closed -$2.17K
OPTU
219
Optimum Communications Inc
OPTU
$301M
– –
-388
Closed -$1.17K
AVGO icon
220
Broadcom
AVGO
$2.04T
– –
-540
Closed -$46.8K
AWK icon
221
American Water Works
AWK
$26.9B
– –
-60
Closed -$8.56K
AZN icon
222
AstraZeneca
AZN
$250B
– –
-405
Closed -$57.9K
BABA icon
223
Alibaba
BABA
$308B
– –
-712
Closed -$59.3K
BAC icon
224
Bank of America
BAC
$442B
– –
-4,769
Closed -$137K
BALL icon
225
Ball Corp
BALL
$16.8B
– –
-1,760
Closed -$102K
7 8
9
10 11

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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.