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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 | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$1.57B
| $5.32M | 0.82% |
+241,311
| New | +$5.29M |
|
52
Affiliated Managers Group
AMG
$9.76B
| $5.13M | 0.79% |
+31,261
| New | +$4.94M |
|
53
W.W. Grainger
GWW
$60.2B
| $4.99M | 0.77% |
+19,778
| New | +$4.9M |
|
54
Boeing
BA
$185B
| $4.76M | 0.73% |
+46,493
| New | +$4.42M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.76M | 0.73% |
+51,615
| New | +$4.97M |
|
56
FMC
FMC
$1.33B
| $4.75M | 0.73% |
+89,645
| New | +$4.73M |
|
57
Mastercard
MA
$493B
| $4.73M | 0.73% |
+82,330
| New | +$4.57M |
|
58
AMC Global Media
AMCX
$489M
| $4.37M | 0.67% |
+66,932
| New | +$4.32M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $4.36M | 0.67% |
+24,463
| New | +$4.33M |
|
60
Philip Morris
PM
$295B
| $3.76M | 0.58% |
+43,425
| New | +$4.04M |
|
|
EA
61
DELISTED
Electronic Arts
EA
| $3.76M | 0.58% |
+163,363
| New | +$3.32M |
|
62
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.65M | 0.56% |
+16,244
| New | +$3.78M |
|
63
Booking.com
BKNG
$161B
| $3.6M | 0.56% |
+108,800
| New | +$3.32M |
|
64
Hain Celestial
HAIN
$53.7M
| $3.57M | 0.55% |
+109,744
| New | +$3.54M |
|
65
United Rentals
URI
$72.4B
| $3.52M | 0.54% |
+70,452
| New | +$3.75M |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.05M | 0.47% |
+106,030
| New | +$3.05M |
|
67
Honeywell
HON
$78B
| $2.97M | 0.46% |
+41,619
| New | +$2.87M |
|
68
Church & Dwight Co
CHD
$24.5B
| $2.95M | 0.46% |
+95,720
| New | +$2.99M |
|
69
eBay
EBAY
$49.8B
| $2.52M | 0.39% |
+115,666
| New | +$2.62M |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $2.3M | 0.35% |
+91,376
| New | +$2.32M |
|
71
Wolfspeed
WOLF
$1.71B
| $1.78M | 0.28% |
+27,930
| New | +$1.64M |
|
72
Best Buy
BBY
$17.3B
| $1.71M | 0.26% |
+62,544
| New | +$1.61M |
|
73
AMN Healthcare
AMN
$1.4B
| $1.54M | 0.24% |
+107,470
| New | +$1.51M |
|
|
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.48M | 0.23% |
+22,337
| New | +$1.28M |
|
|
HPY
75
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.46M | 0.22% |
+39,070
| New | +$1.27M |
|
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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.