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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
+8.63%
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
$800M
AUM Growth
+$105M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
29.19%
Holding
233
New
34
Increased
47
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
AAP icon
Advance Auto Parts
AAP
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
PPC icon
Pilgrim's Pride
PPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
2
TJX icon
TJX Companies
TJX
+$14M
3
GNTX icon
Gentex
GNTX
+$13.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
126
Huron Consulting
HURN
$2.42B
$160K 0.02%
+2,254
New +$149K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$136K 0.02%
2,000
– –
WSM icon
128
Williams-Sonoma
WSM
$29.6B
$115K 0.01%
3,200
– –
RUTH
129
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$115K 0.01%
9,288
– –
OII icon
130
Oceaneering
OII
$4.77B
$98K 0.01%
1,250
-18
-1% -$1.32K
MMM icon
131
3M
MMM
$94.3B
$86K 0.01%
718
– –
WGL
132
DELISTED
Wgl Holdings
WGL
$86K 0.01%
2,000
– –
BAC icon
133
Bank of America
BAC
$442B
$84K 0.01%
5,448
-460,061
-99% -$7.15M
AMGN icon
134
Amgen
AMGN
$222B
$82K 0.01%
696
-49,656
-99% -$5.75M
DUK icon
135
Duke Energy
DUK
$97.3B
$81K 0.01%
1,092
– –
DIS icon
136
Walt Disney
DIS
$181B
$79K 0.01%
918
-89
-9% -$7.27K
DTE icon
137
DTE Energy
DTE
$29.1B
$78K 0.01%
1,175
– –
GE icon
138
GE Aerospace
GE
$384B
$78K 0.01%
617
– –
LLY icon
139
Eli Lilly
LLY
$1.06T
$75K 0.01%
1,200
– –
PH icon
140
Parker-Hannifin
PH
$135B
$75K 0.01%
600
– –
FMC icon
141
FMC
FMC
$1.33B
$74K 0.01%
1,197
-18
-1% -$1.18K
WFC icon
142
Wells Fargo
WFC
$264B
$71K 0.01%
1,359
+351
+35% +$17.6K
UNM icon
143
Unum
UNM
$14.3B
$70K 0.01%
2,000
– –
D icon
144
Dominion Energy
D
$59.3B
$68K 0.01%
946
– –
COR icon
145
Cencora
COR
$61.2B
$65K 0.01%
900
– –
USB icon
146
US Bancorp
USB
$99.6B
$65K 0.01%
1,507
– –
MRK icon
147
Merck
MRK
$318B
$52K 0.01%
943
– –
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$50K 0.01%
1,170
– –
ADI icon
149
Analog Devices
ADI
$190B
$49K 0.01%
900
– –
PRGO icon
150
Perrigo
PRGO
$1.78B
$47K 0.01%
324
-52,802
-99% -$7.48M
4 5
6
7 8

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Redwood Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Redwood Investments held 233 positions worth $800M, up 15% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $57.6M of net new capital in Q2 2014, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was Advance Auto Parts: 128,641 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $15.7M trimmed.

  • Redwood Investments's largest Q2 2014 buy was Advance Auto Parts: 128,641 shares worth $17.4M.
  • Redwood Investments added most to Verizon in Q2 2014, an estimated $16.5M increase.
  • Redwood Investments's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $15.7M.
  • Redwood Investments fully exited Cognizant in Q2 2014, selling an estimated $7.98M.
  • Redwood Investments's ten largest holdings make up 29% of its $800M portfolio in Q2 2014.
  • Redwood Investments opened 34 new positions and closed 48 in Q2 2014.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $800M.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.