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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
+8.15%
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
$1.31B
AUM Growth
+$218M
Cap. Flow
+$159M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
FRC
First Republic Bank
FRC
+$22.6M
3
TPR icon
Tapestry
TPR
+$17.7M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
CSL icon
Carlisle Companies
CSL
+$15.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.8M
2
SBNY
Signature Bank
SBNY
+$18.5M
3
MCD icon
McDonald's
MCD
+$18.4M
4
AGN
Allergan plc
AGN
+$17.7M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Industrials 14.6%
3 Technology 14.14%
4 Consumer Discretionary 13.22%
5 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.37B
$34K ﹤0.01%
227
– –
DHR icon
127
Danaher
DHR
$145B
$34K ﹤0.01%
484
-154
-24% -$10.9K
ADP icon
128
Automatic Data Processing
ADP
$108B
$31K ﹤0.01%
352
– –
WGL
129
DELISTED
Wgl Holdings
WGL
$31K ﹤0.01%
500
-1,500
-75% -$99.8K
SBNY
130
DELISTED
Signature Bank
SBNY
$28K ﹤0.01%
235
-153,992
-100% -$18.5M
DUK icon
131
Duke Energy
DUK
$95.2B
$25K ﹤0.01%
312
-780
-71% -$64.6K
EMR icon
132
Emerson Electric
EMR
$88.9B
$24K ﹤0.01%
444
– –
AMP icon
133
Ameriprise Financial
AMP
$49.3B
$20K ﹤0.01%
200
– –
XOM icon
134
ExxonMobil
XOM
$661B
$20K ﹤0.01%
234
-2,827
-92% -$251K
CRM icon
135
Salesforce
CRM
$162B
$18K ﹤0.01%
247
-50,518
-100% -$3.94M
FL
136
DELISTED
Foot Locker
FL
$18K ﹤0.01%
266
– –
FITB
137
Fifth Third Bancorp
FITB
$51.5B
$17K ﹤0.01%
809
-3,000
-79% -$57.9K
LII icon
138
Lennox International
LII
$14.6B
$16K ﹤0.01%
+100
New +$15.5K
VZ icon
139
Verizon
VZ
$195B
$16K ﹤0.01%
299
– –
GRA
140
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
223
– –
MCD icon
141
McDonald's
MCD
$194B
$15K ﹤0.01%
132
-155,132
-100% -$18.4M
JNJ icon
142
Johnson & Johnson
JNJ
$628B
$14K ﹤0.01%
119
-3,000
-96% -$364K
CBRE icon
143
CBRE Group
CBRE
$41.8B
$13K ﹤0.01%
464
– –
HSY icon
144
Hershey
HSY
$36.6B
$13K ﹤0.01%
132
– –
DAL icon
145
Delta Air Lines
DAL
$58.9B
$12K ﹤0.01%
301
– –
BA icon
146
Boeing
BA
$185B
$11K ﹤0.01%
83
– –
FTV icon
147
Fortive
FTV
$18.6B
$11K ﹤0.01%
+339
New +$10.9K
HON icon
148
Honeywell
HON
$77B
$11K ﹤0.01%
108
– –
UNP icon
149
Union Pacific
UNP
$174B
$11K ﹤0.01%
111
– –
RTX icon
150
RTX Corp
RTX
$303B
$10K ﹤0.01%
154
– –
4 5
6
7 8

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Redwood Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Redwood Investments held 219 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments deployed $159M of net new capital in Q3 2016, opening 31 new positions and adding to 63 existing holdings. Its largest new stake was First Republic Bank: 307,581 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $19.8M trimmed.

  • Redwood Investments's largest Q3 2016 buy was First Republic Bank: 307,581 shares worth $23.7M.
  • Redwood Investments added most to Apple in Q3 2016, an estimated $40M increase.
  • Redwood Investments's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $19.8M.
  • Redwood Investments fully exited Chuy's Holdings, Inc. Common Stock in Q3 2016, selling an estimated $4.91M.
  • Redwood Investments's ten largest holdings make up 23% of its $1.31B portfolio in Q3 2016.
  • Redwood Investments opened 31 new positions and closed 41 in Q3 2016.
  • Redwood Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.