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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
+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
CNC icon
101
Centene
CNC
$32.5B
$2.48M 0.23%
69,506
+6,622
+11% +$208K
RDNT icon
102
RadNet
RDNT
$5.69B
$2.36M 0.22%
442,430
+109,563
+33% +$566K
PMC
103
DELISTED
PharMerica Corporation
PMC
$1.96M 0.18%
79,459
+20,380
+34% +$506K
AAPL icon
104
Apple
AAPL
$4.57T
$1.53M 0.14%
63,968
-2,948
-4% -$73.3K
LEA icon
105
Lear
LEA
$8.18B
$1.37M 0.13%
13,445
-3
-0% -$337
JLL icon
106
Jones Lang LaSalle
JLL
$16.7B
$1.13M 0.1%
11,607
-122,091
-91% -$14M
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$881K 0.08%
9,000
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$752K 0.07%
21,740
+21,440
+7,147% +$770K
SIVB
109
DELISTED
SVB Financial Group
SIVB
$382K 0.04%
4,011
-361
-8% -$36.9K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$378K 0.03%
3,119
-41
-1% -$4.66K
XOM icon
111
ExxonMobil
XOM
$634B
$287K 0.03%
3,061
-11
-0.4% -$973
NSC icon
112
Norfolk Southern
NSC
$75.1B
$255K 0.02%
3,000
– –
PEP icon
113
PepsiCo
PEP
$190B
$221K 0.02%
2,087
-8
-0.4% -$826
MDT icon
114
Medtronic
MDT
$112B
$220K 0.02%
2,538
– –
AIG icon
115
American International
AIG
$41.3B
$214K 0.02%
4,042
– –
BLK icon
116
Blackrock
BLK
$176B
$171K 0.02%
500
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$146K 0.01%
2,000
– –
WGL
118
DELISTED
Wgl Holdings
WGL
$142K 0.01%
2,000
– –
EOG icon
119
EOG Resources
EOG
$70.7B
$125K 0.01%
1,500
– –
MMM icon
120
3M
MMM
$94.3B
$109K 0.01%
745
-8
-1% -$1.13K
DTE icon
121
DTE Energy
DTE
$29.1B
$99K 0.01%
1,175
– –
LLY icon
122
Eli Lilly
LLY
$1.06T
$95K 0.01%
1,200
– –
DUK icon
123
Duke Energy
DUK
$97.3B
$94K 0.01%
1,092
– –
GE icon
124
GE Aerospace
GE
$384B
$93K 0.01%
617
– –
AXP icon
125
American Express
AXP
$230B
$87K 0.01%
1,425
– –
3 4
5
6 7

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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.