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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
+7.1%
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
$624M
AUM Growth
-$38.8M
(-5.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
58
Reduced
47
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$10.8M |
| 2 |
Jones Lang LaSalle
JLL
|
+$9.23M |
| 3 |
Starbucks
SBUX
|
+$8.54M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.17M |
| 5 |
General Dynamics
GD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Gilead Sciences
GILD
|
+$9.07M |
| 5 |
CVS Health
CVS
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.65% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$4.38B
| $9.67M | 1.55% |
40,889
-11,381
| -22% | -$2.6M |
|
27
AbbVie
ABBV
$435B
| $9.63M | 1.54% |
164,502
-42,695
| -21% | -$2.58M |
|
28
Cardinal Health
CAH
$55.4B
| $9.63M | 1.54% |
106,676
+7,513
| +8% | +$647K |
|
29
Chipotle Mexican Grill
CMG
$41.5B
| $9.16M | 1.47% |
703,900
-154,150
| -18% | -$2.1M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $9.15M | 1.47% |
+320,547
| New | +$8.17M |
|
31
Delta Air Lines
DAL
$60.1B
| $9.04M | 1.45% |
201,177
+63,154
| +46% | +$2.93M |
|
|
32
Starbucks
SBUX
$120B
| $9M | 1.44% |
+189,980
| New | +$8.54M |
|
33
Advance Auto Parts
AAP
$3.49B
| $8.57M | 1.37% |
57,273
-43,644
| -43% | -$6.73M |
|
34
KeyCorp
KEY
$24.4B
| $8.56M | 1.37% |
604,317
+211,471
| +54% | +$2.91M |
|
|
35
General Dynamics
GD
$106B
| $8.04M | 1.29% |
+59,238
| New | +$8.13M |
|
36
Royal Caribbean
RCL
$85.6B
| $7.91M | 1.27% |
96,607
+18,432
| +24% | +$1.46M |
|
37
United Rentals
URI
$72.4B
| $7.87M | 1.26% |
86,344
+21,050
| +32% | +$1.89M |
|
38
Costco
COST
$420B
| $7.65M | 1.23% |
50,480
-7,064
| -12% | -$1.04M |
|
|
PAY
39
DELISTED
Verifone Systems Inc
PAY
| $7.63M | 1.22% |
218,551
-6,423
| -3% | -$223K |
|
40
Best Buy
BBY
$17.3B
| $6.77M | 1.09% |
179,259
+62,577
| +54% | +$2.39M |
|
41
Micron Technology
MU
$991B
| $6.53M | 1.05% |
240,822
-100,031
| -29% | -$2.99M |
|
42
Target
TGT
$68B
| $6.47M | 1.04% |
+78,890
| New | +$6.09M |
|
43
Paychex
PAYX
$42.7B
| $6.23M | 1% |
125,515
+43,812
| +54% | +$2.13M |
|
44
Honeywell
HON
$78B
| $5.97M | 0.96% |
63,741
+22,588
| +55% | +$2.07M |
|
|
FISV
45
Fiserv Inc
FISV
$27.9B
| $5.24M | 0.84% |
132,004
+45,260
| +52% | +$1.73M |
|
46
Akamai
AKAM
$15.9B
| $4.46M | 0.72% |
62,822
-102,929
| -62% | -$6.8M |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.37M | 0.7% |
56,909
+19,865
| +54% | +$1.51M |
|
|
48
Gilead Sciences
GILD
$165B
| $4.15M | 0.67% |
42,335
-89,297
| -68% | -$9.07M |
|
49
American Airlines Group
AAL
$10.6B
| $4.07M | 0.65% |
77,056
-123,142
| -62% | -$6.25M |
|
50
IQVIA
IQV
$39.3B
| $3.99M | 0.64% |
59,610
-66,322
| -53% | -$4.18M |
|
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Redwood Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Redwood Investments held 202 positions worth $624M, down 5.9% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Redwood Investments withdrew a net $72.4M in Q1 2015, closing 26 positions and reducing 47 holdings. Its most notable exit was Microsoft, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Redwood Investments opened a new position in C.H. Robinson worth $10.8M.
- Redwood Investments's largest Q1 2015 buy was C.H. Robinson: 147,643 shares worth $10.8M.
- Redwood Investments added most to CONCHO RESOURCES INC. in Q1 2015, an estimated $6.61M increase.
- Redwood Investments's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $10.9M.
- Redwood Investments fully exited Microsoft in Q1 2015, selling an estimated $13.8M.
- Redwood Investments's ten largest holdings make up 27% of its $624M portfolio in Q1 2015.
- Redwood Investments opened 19 new positions and closed 26 in Q1 2015.
- Redwood Investments's portfolio value fell 5.9% quarter-over-quarter to $624M.
Based on Redwood Investments's 13F filing for Q1 2015, filed 6 May 2015.