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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
+1.8%
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
$1.01B
AUM Growth
+$72.8M
Cap. Flow
+$71.8M
Cap. Flow %
7.14%
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$19.6M
2
WM icon
Waste Management
WM
+$18.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
4
T icon
AT&T
T
+$18M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
AMZN icon
Amazon
AMZN
+$24.6M
3
DHI icon
D.R. Horton
DHI
+$17.9M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
BFH icon
Bread Financial
BFH
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Communication Services 15.57%
3 Industrials 13.37%
4 Technology 12.38%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.5B
$88K 0.01%
1,092
– –
WSM icon
127
Williams-Sonoma
WSM
$29.5B
$88K 0.01%
3,200
– –
AXP icon
128
American Express
AXP
$229B
$87K 0.01%
1,425
-275
-16% -$16K
LLY icon
129
Eli Lilly
LLY
$1.1T
$86K 0.01%
1,200
– –
COR icon
130
Cencora
COR
$62B
$78K 0.01%
900
– –
D icon
131
Dominion Energy
D
$59.1B
$71K 0.01%
946
– –
EFX icon
132
Equifax
EFX
$21.3B
$71K 0.01%
619
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$69K 0.01%
1,359
– –
PH icon
134
Parker-Hannifin
PH
$134B
$67K 0.01%
600
– –
FITB
135
Fifth Third Bancorp
FITB
$51.8B
$64K 0.01%
3,809
– –
UNM icon
136
Unum
UNM
$14.5B
$62K 0.01%
2,000
– –
AMGN icon
137
Amgen
AMGN
$226B
$61K 0.01%
407
– –
USB icon
138
US Bancorp
USB
$100B
$61K 0.01%
1,507
– –
UHT
139
Universal Health Realty Income Trust
UHT
$576M
$56K 0.01%
1,000
– –
ADI icon
140
Analog Devices
ADI
$187B
$53K 0.01%
900
– –
CSCO icon
141
Cisco
CSCO
$483B
$51K 0.01%
1,800
– –
QCOM icon
142
Qualcomm
QCOM
$170B
$51K 0.01%
1,000
– –
MRK icon
143
Merck
MRK
$323B
$48K ﹤0.01%
943
– –
PG icon
144
Procter & Gamble
PG
$340B
$46K ﹤0.01%
560
+60
+12% +$4.83K
DHR icon
145
Danaher
DHR
$147B
$42K ﹤0.01%
655
+60
+10% +$3.58K
WFC icon
146
Wells Fargo
WFC
$265B
$39K ﹤0.01%
800
-385
-32% -$18.9K
BAC icon
147
Bank of America
BAC
$447B
$37K ﹤0.01%
2,763
– –
AAP icon
148
Advance Auto Parts
AAP
$3.36B
$36K ﹤0.01%
227
– –
AYI icon
149
Acuity Brands
AYI
$10.6B
$36K ﹤0.01%
+167
New +$34.5K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$36K ﹤0.01%
1,170
– –
4 5
6
7 8

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Redwood Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Redwood Investments held 218 positions worth $1.01B, up 7.8% from $933M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $71.8M of net new capital in Q1 2016, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was Campbell Soup: 332,777 shares worth $21.2M.

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

On the sell side, the largest reduction was Apple, an estimated $32.3M trimmed.

  • Redwood Investments's largest Q1 2016 buy was Campbell Soup: 332,777 shares worth $21.2M.
  • Redwood Investments added most to AT&T in Q1 2016, an estimated $18M increase.
  • Redwood Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $32.3M.
  • Redwood Investments fully exited Amazon in Q1 2016, selling an estimated $24.6M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2016.
  • Redwood Investments opened 38 new positions and closed 31 in Q1 2016.
  • Redwood Investments's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.