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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
+1.8%
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
$1.01B
AUM Growth
+$72.8M
Cap. Flow
+$71.8M
Cap. Flow %
7.14%
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$19.6M
2
WM icon
Waste Management
WM
+$18.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
4
T icon
AT&T
T
+$18M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
AMZN icon
Amazon
AMZN
+$24.6M
3
DHI icon
D.R. Horton
DHI
+$17.9M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
BFH icon
Bread Financial
BFH
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Communication Services 15.57%
3 Industrials 13.37%
4 Technology 12.38%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.6B
$16.1M 1.6%
144,102
+1,324
+0.9% +$130K
JLL icon
27
Jones Lang LaSalle
JLL
$16.7B
$15.7M 1.56%
133,698
+7,180
+6% +$870K
SBUX icon
28
Starbucks
SBUX
$120B
$15.6M 1.56%
261,982
+2,215
+0.9% +$129K
GILD icon
29
Gilead Sciences
GILD
$165B
$15.3M 1.52%
166,653
+4,580
+3% +$413K
WOOF
30
DELISTED
VCA Inc.
WOOF
$15M 1.49%
+260,494
New +$13.5M
CTAS icon
31
Cintas
CTAS
$81.3B
$14.9M 1.48%
663,108
+61,800
+10% +$1.33M
DAL icon
32
Delta Air Lines
DAL
$60.1B
$14.5M 1.45%
298,676
-2,141
-0.7% -$100K
GD icon
33
General Dynamics
GD
$106B
$14.3M 1.42%
108,922
-1,100
-1% -$146K
CELG
34
DELISTED
Celgene Corp
CELG
$14.2M 1.41%
141,433
+939
+0.7% +$96.7K
EA
35
DELISTED
Electronic Arts
EA
$13.5M 1.34%
204,443
-115,982
-36% -$7.4M
EXC icon
36
Exelon
EXC
$47B
$11.9M 1.19%
+467,195
New +$10.5M
BA icon
37
Boeing
BA
$185B
$11.9M 1.18%
93,746
+1,058
+1% +$131K
LH icon
38
Labcorp
LH
$25.9B
$11.4M 1.14%
113,435
-991
-0.9% -$95K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 1.12%
311,433
-2,515
-0.8% -$90.6K
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$11.2M 1.12%
458,750
-24,961
-5% -$604K
PAYX icon
41
Paychex
PAYX
$42.7B
$10.1M 1.01%
187,531
-1,514
-0.8% -$76.3K
FISV
42
Fiserv Inc
FISV
$27.9B
$10M 1%
195,566
-1,592
-0.8% -$75.5K
SEE
43
DELISTED
Sealed Air
SEE
$9.86M 0.98%
205,453
+10,588
+5% +$463K
PCG icon
44
PG&E
PCG
$38.5B
$9.55M 0.95%
+159,971
New +$8.91M
SNA icon
45
Snap-on
SNA
$21.5B
$8.25M 0.82%
52,533
-45,517
-46% -$6.97M
ADBE icon
46
Adobe
ADBE
$105B
$5.77M 0.57%
+61,493
New +$5.33M
AMN icon
47
AMN Healthcare
AMN
$1.4B
$5.71M 0.57%
169,845
+77,801
+85% +$2.22M
LUV icon
48
Southwest Airlines
LUV
$23B
$5.57M 0.55%
124,421
+5,923
+5% +$241K
GIMO
49
DELISTED
Gigamon Inc.
GIMO
$5.56M 0.55%
179,124
+107,156
+149% +$2.8M
IQV icon
50
IQVIA
IQV
$39.3B
$5.11M 0.51%
78,411
+23,250
+42% +$1.47M
1
2
3 4 5

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Redwood Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Redwood Investments held 218 positions worth $1.01B, up 7.8% from $933M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $71.8M of net new capital in Q1 2016, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was Campbell Soup: 332,777 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Apple, an estimated $32.3M trimmed.

  • Redwood Investments's largest Q1 2016 buy was Campbell Soup: 332,777 shares worth $21.2M.
  • Redwood Investments added most to AT&T in Q1 2016, an estimated $18M increase.
  • Redwood Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $32.3M.
  • Redwood Investments fully exited Amazon in Q1 2016, selling an estimated $24.6M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2016.
  • Redwood Investments opened 38 new positions and closed 31 in Q1 2016.
  • Redwood Investments's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.