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Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$648M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
CVS Health
CVS
|
+$18.4M |
| 3 |
Qualcomm
QCOM
|
+$16.9M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
TJX Companies
TJX
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.24% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$60.4B
| $9.54M | 1.47% |
+307,647
| New | +$9M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $9.2M | 1.42% |
+153,146
| New | +$8.86M |
|
28
Bread Financial
BFH
$4.38B
| $9.02M | 1.39% |
+62,447
| New | +$8.55M |
|
29
Verizon
VZ
$196B
| $8.92M | 1.38% |
+177,175
| New | +$9.04M |
|
30
Cooper Companies
COO
$14.5B
| $7.78M | 1.2% |
+261,372
| New | +$7.35M |
|
|
FL
31
DELISTED
Foot Locker
FL
| $7.73M | 1.19% |
+219,921
| New | +$7.58M |
|
32
Oceaneering
OII
$4.77B
| $7.51M | 1.16% |
+104,060
| New | +$7.27M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $7.3M | 1.13% |
+159,728
| New | +$7.19M |
|
34
Bank of America
BAC
$442B
| $7M | 1.08% |
+544,240
| New | +$6.94M |
|
35
Valmont Industries
VMI
$9.53B
| $6.99M | 1.08% |
+48,840
| New | +$7.16M |
|
36
Amgen
AMGN
$222B
| $6.8M | 1.05% |
+68,903
| New | +$7.15M |
|
|
OCR
37
DELISTED
OMNICARE INC
OCR
| $6.72M | 1.04% |
+140,856
| New | +$6.3M |
|
|
FITB
38
Fifth Third Bancorp
FITB
$51.8B
| $6.71M | 1.03% |
+371,545
| New | +$6.47M |
|
39
Wabtec
WAB
$49.3B
| $6.68M | 1.03% |
+125,086
| New | +$6.59M |
|
|
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
| $6.65M | 1.03% |
+150,517
| New | +$6.67M |
|
41
Herc Holdings
HRI
$5.61B
| $6.45M | 1% |
+86,727
| New | +$6.34M |
|
42
GameStop
GME
$8.6B
| $6.02M | 0.93% |
+572,940
| New | +$5.07M |
|
43
Conagra Brands
CAG
$7.23B
| $5.99M | 0.92% |
+220,171
| New | +$5.96M |
|
|
FISV
44
Fiserv Inc
FISV
$27.9B
| $5.75M | 0.89% |
+263,088
| New | +$5.77M |
|
45
Equifax
EFX
$21.4B
| $5.73M | 0.88% |
+97,187
| New | +$5.86M |
|
46
Gen Digital
GEN
$17.5B
| $5.66M | 0.87% |
+251,964
| New | +$5.93M |
|
47
Visa
V
$677B
| $5.62M | 0.87% |
+122,932
| New | +$5.38M |
|
48
J.M. Smucker
SJM
$12.8B
| $5.44M | 0.84% |
+52,706
| New | +$5.37M |
|
49
Mattel
MAT
$4.23B
| $5.43M | 0.84% |
+119,791
| New | +$5.36M |
|
50
Chevron
CVX
$366B
| $5.4M | 0.83% |
+45,639
| New | +$5.52M |
|
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Redwood Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Redwood Investments, which disclosed 184 positions worth $648M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 1,236,480 shares worth $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Consumer Discretionary.
- Redwood Investments's largest Q2 2013 buy was Apple: 1,236,480 shares worth $17.5M.
- Redwood Investments's ten largest holdings make up 24% of its $648M portfolio in Q2 2013.
- Redwood Investments disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Redwood Investments's 13F filing for Q2 2013, filed 14 Aug 2013.