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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
+7.1%
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
$624M
AUM Growth
-$38.8M
Cap. Flow
-$72.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
58
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.8M
2
JLL icon
Jones Lang LaSalle
JLL
+$9.23M
3
SBUX icon
Starbucks
SBUX
+$8.54M
4
ETFC
E*Trade Financial Corporation
ETFC
+$8.17M
5
GD icon
General Dynamics
GD
+$8.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.8M
2
DFS
Discover Financial Services
DFS
+$10.9M
3
AAPL icon
Apple
AAPL
+$10.7M
4
GILD icon
Gilead Sciences
GILD
+$9.07M
5
CVS icon
CVS Health
CVS
+$7.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 15.29%
3 Consumer Discretionary 14.74%
4 Industrials 14.2%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.3B
$139K 0.02%
2,000
– –
AXP icon
127
American Express
AXP
$229B
$133K 0.02%
1,700
– –
WSM icon
128
Williams-Sonoma
WSM
$29.5B
$128K 0.02%
3,200
– –
WGL
129
DELISTED
Wgl Holdings
WGL
$113K 0.02%
2,000
– –
COR icon
130
Cencora
COR
$62B
$102K 0.02%
900
– –
MMM icon
131
3M
MMM
$93.9B
$99K 0.02%
718
– –
LLY icon
132
Eli Lilly
LLY
$1.1T
$87K 0.01%
1,200
– –
DUK icon
133
Duke Energy
DUK
$94.5B
$84K 0.01%
1,092
– –
DTE icon
134
DTE Energy
DTE
$28.5B
$81K 0.01%
1,175
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$77K 0.01%
1,359
-184,857
-99% -$10.9M
GE icon
136
GE Aerospace
GE
$380B
$73K 0.01%
617
– –
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$72K 0.01%
3,809
– –
PH icon
138
Parker-Hannifin
PH
$134B
$71K 0.01%
600
– –
QCOM icon
139
Qualcomm
QCOM
$170B
$69K 0.01%
1,000
– –
D icon
140
Dominion Energy
D
$59.1B
$67K 0.01%
946
– –
UNM icon
141
Unum
UNM
$14.5B
$67K 0.01%
2,000
– –
USB icon
142
US Bancorp
USB
$100B
$66K 0.01%
1,507
– –
AMGN icon
143
Amgen
AMGN
$226B
$65K 0.01%
407
– –
OCR
144
DELISTED
OMNICARE INC
OCR
$65K 0.01%
846
– –
WFC icon
145
Wells Fargo
WFC
$265B
$60K 0.01%
1,110
– –
FMC icon
146
FMC
FMC
$1.31B
$59K 0.01%
1,197
– –
EFX icon
147
Equifax
EFX
$21.3B
$58K 0.01%
619
– –
ADI icon
148
Analog Devices
ADI
$187B
$57K 0.01%
900
– –
UHT
149
Universal Health Realty Income Trust
UHT
$576M
$56K 0.01%
1,000
– –
MRK icon
150
Merck
MRK
$323B
$52K 0.01%
943
– –
4 5
6
7 8

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Redwood Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Redwood Investments held 202 positions worth $624M, down 5.9% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Investments withdrew a net $72.4M in Q1 2015, closing 26 positions and reducing 47 holdings. Its most notable exit was Microsoft, an estimated $13.8M position sold in full.

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

Against the trend, Redwood Investments opened a new position in C.H. Robinson worth $10.8M.

  • Redwood Investments's largest Q1 2015 buy was C.H. Robinson: 147,643 shares worth $10.8M.
  • Redwood Investments added most to CONCHO RESOURCES INC. in Q1 2015, an estimated $6.61M increase.
  • Redwood Investments's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $10.9M.
  • Redwood Investments fully exited Microsoft in Q1 2015, selling an estimated $13.8M.
  • Redwood Investments's ten largest holdings make up 27% of its $624M portfolio in Q1 2015.
  • Redwood Investments opened 19 new positions and closed 26 in Q1 2015.
  • Redwood Investments's portfolio value fell 5.9% quarter-over-quarter to $624M.

Based on Redwood Investments's 13F filing for Q1 2015, filed 6 May 2015.