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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
+12.94%
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
$706M
AUM Growth
+$57.7M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.44%
Holding
207
New
23
Increased
38
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$11.9M
3
BBY icon
Best Buy
BBY
+$9.85M
4
MHK icon
Mohawk Industries
MHK
+$9.3M
5
BA icon
Boeing
BA
+$9.24M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$13.1M
2
MON
Monsanto Co
MON
+$13.1M
3
DHI icon
D.R. Horton
DHI
+$10.1M
4
FL
Foot Locker
FL
+$7.61M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 13.32%
3 Consumer Discretionary 13.06%
4 Industrials 12.12%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
126
Avient
AVNT
$4.19B
$168K 0.02%
5,476
-316
-5% -$8.94K
PEP icon
127
PepsiCo
PEP
$190B
$164K 0.02%
2,060
– –
MDT icon
128
Medtronic
MDT
$112B
$162K 0.02%
3,049
– –
CBM
129
DELISTED
Cambrex Corporation
CBM
$153K 0.02%
11,581
-133
-1% -$1.88K
LLY icon
130
Eli Lilly
LLY
$1.06T
$136K 0.02%
2,700
– –
MAT icon
131
Mattel
MAT
$4.23B
$132K 0.02%
3,149
-116,642
-97% -$4.99M
AXP icon
132
American Express
AXP
$230B
$128K 0.02%
1,700
– –
NMRX
133
DELISTED
Numerex Corp
NMRX
$121K 0.02%
11,071
-126
-1% -$1.34K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$119K 0.02%
2,000
– –
CVG
135
DELISTED
Convergys
CVG
$101K 0.01%
5,384
-2,410
-31% -$45.1K
CSGP icon
136
CoStar Group
CSGP
$12.3B
$100K 0.01%
+5,960
New +$91.4K
TGI
137
DELISTED
Triumph Group
TGI
$97K 0.01%
1,385
-320
-19% -$24.7K
FMC icon
138
FMC
FMC
$1.33B
$96K 0.01%
1,540
-88,105
-98% -$5.06M
WSM icon
139
Williams-Sonoma
WSM
$29.6B
$90K 0.01%
3,200
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$86K 0.01%
920
– –
WGL
141
DELISTED
Wgl Holdings
WGL
$85K 0.01%
2,000
– –
DUK icon
142
Duke Energy
DUK
$97.3B
$73K 0.01%
1,092
– –
MMM icon
143
3M
MMM
$94.3B
$72K 0.01%
718
– –
GE icon
144
GE Aerospace
GE
$384B
$71K 0.01%
617
– –
DTE icon
145
DTE Energy
DTE
$29.1B
$66K 0.01%
1,175
– –
PH icon
146
Parker-Hannifin
PH
$135B
$65K 0.01%
600
– –
UNM icon
147
Unum
UNM
$14.3B
$61K 0.01%
2,000
– –
D icon
148
Dominion Energy
D
$59.3B
$59K 0.01%
946
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$57K 0.01%
502
– –
COR icon
150
Cencora
COR
$61.2B
$55K 0.01%
900
– –
4 5
6
7 8

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Redwood Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Redwood Investments held 207 positions worth $706M, up 8.9% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments's Q3 2013 filing shows 23 new, 38 increased, 74 reduced and 33 closed positions. Its largest new stake was Xilinx Inc: 269,078 shares worth $12.6M. The largest sale was W.R. Grace & Co., an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Redwood Investments's largest Q3 2013 buy was Xilinx Inc: 269,078 shares worth $12.6M.
  • Redwood Investments added most to Best Buy in Q3 2013, an estimated $9.85M increase.
  • Redwood Investments's biggest Q3 2013 reduction was W.R. Grace & Co., cutting an estimated $13.1M.
  • Redwood Investments fully exited Monsanto Co in Q3 2013, selling an estimated $13.1M.
  • Redwood Investments's ten largest holdings make up 24% of its $706M portfolio in Q3 2013.
  • Redwood Investments opened 23 new positions and closed 33 in Q3 2013.
  • Redwood Investments's portfolio value rose 8.9% quarter-over-quarter to $706M.

Based on Redwood Investments's 13F filing for Q3 2013, filed 24 Oct 2013.