We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$1.09B
AUM Growth
+$84.2M
Cap. Flow
+$54M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.7M
2
MHK icon
Mohawk Industries
MHK
+$19M
3
STLD icon
Steel Dynamics
STLD
+$18.7M
4
AYI icon
Acuity Brands
AYI
+$17M
5
PE
PARSLEY ENERGY INC
PE
+$16M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$21.2M
2
AVGO icon
Broadcom
AVGO
+$18.5M
3
CAH icon
Cardinal Health
CAH
+$18.4M
4
KR icon
Kroger
KR
+$18.2M
5
GILD icon
Gilead Sciences
GILD
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Communication Services 15.53%
3 Consumer Discretionary 15.29%
4 Industrials 13.29%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$16.8M 1.54%
685,624
+22,516
+3% +$519K
AGN
27
DELISTED
Allergan plc
AGN
$16.8M 1.54%
72,533
+2,809
+4% +$648K
EA
28
DELISTED
Electronic Arts
EA
$16.1M 1.48%
212,269
+7,826
+4% +$551K
SBUX icon
29
Starbucks
SBUX
$120B
$15.4M 1.42%
270,284
+8,302
+3% +$472K
GD icon
30
General Dynamics
GD
$106B
$15.2M 1.39%
108,816
-106
-0.1% -$14.8K
STZ icon
31
Constellation Brands
STZ
$23.2B
$15M 1.37%
+90,483
New +$14.2M
NDAQ icon
32
Nasdaq
NDAQ
$52.9B
$14.9M 1.37%
+692,781
New +$14.8M
KHC icon
33
Kraft Heinz
KHC
$30B
$14.7M 1.35%
+166,354
New +$13.7M
CRL icon
34
Charles River Laboratories
CRL
$12.8B
$14.5M 1.33%
+175,800
New +$14.5M
CELG
35
DELISTED
Celgene Corp
CELG
$14.5M 1.33%
146,601
+5,168
+4% +$535K
PPG icon
36
PPG Industries
PPG
$26.6B
$14.3M 1.31%
137,103
-6,999
-5% -$764K
PCG icon
37
PG&E
PCG
$38.5B
$13.3M 1.22%
208,781
+48,810
+31% +$2.92M
LH icon
38
Labcorp
LH
$25.9B
$12.7M 1.17%
113,438
+3
+0% +$323
INGR icon
39
Ingredion
INGR
$6.58B
$12.3M 1.13%
95,195
+63,956
+205% +$7.44M
EXC icon
40
Exelon
EXC
$47B
$12.1M 1.11%
467,197
+2
+0% +$49
PARA
41
DELISTED
Paramount Global Class B
PARA
$10.7M 0.98%
196,746
+193,961
+6,964% +$10.5M
FISV
42
Fiserv Inc
FISV
$27.9B
$10.6M 0.98%
195,420
-146
-0.1% -$7.51K
HAL icon
43
Halliburton
HAL
$26.6B
$10.1M 0.93%
+222,624
New +$9.16M
SEE
44
DELISTED
Sealed Air
SEE
$9.93M 0.91%
215,915
+10,462
+5% +$500K
DHI icon
45
D.R. Horton
DHI
$42.3B
$9.88M 0.91%
+313,842
New +$9.58M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$8.88M 0.82%
+58,740
New +$9.22M
AMZN icon
47
Amazon
AMZN
$2.96T
$8.13M 0.75%
+227,340
New +$7.69M
DY icon
48
Dycom Industries
DY
$12.3B
$7.93M 0.73%
88,375
+18,899
+27% +$1.43M
TREE icon
49
LendingTree
TREE
$451M
$6.92M 0.64%
78,399
+26,966
+52% +$2.28M
ADBE icon
50
Adobe
ADBE
$105B
$6.13M 0.56%
64,024
+2,531
+4% +$243K
1
2
3 4 5

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Redwood Investments held 207 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments deployed $54M of net new capital in Q2 2016, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Mohawk Industries: 97,624 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cardinal Health, an estimated $18.4M trimmed.

  • Redwood Investments's largest Q2 2016 buy was Mohawk Industries: 97,624 shares worth $18.5M.
  • Redwood Investments added most to Walmart Inc in Q2 2016, an estimated $19.7M increase.
  • Redwood Investments's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $18.4M.
  • Redwood Investments fully exited Campbell Soup in Q2 2016, selling an estimated $21.2M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2016.
  • Redwood Investments opened 20 new positions and closed 19 in Q2 2016.
  • Redwood Investments's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.