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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
+5.08%
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
$992M
AUM Growth
-$18.5M
(-1.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
204
New
14
Increased
47
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$11.9M |
| 2 |
T-Mobile US
TMUS
|
+$11.3M |
| 3 |
Thor Industries
THO
|
+$10M |
| 4 |
Allstate
ALL
|
+$9.84M |
| 5 |
Union Pacific
UNP
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.3M |
| 3 |
Ally Financial
ALLY
|
+$10.6M |
| 4 |
Halliburton
HAL
|
+$10.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$442B
| $34K | ﹤0.01% |
1,385
-1,378
| -50% | -$32.1K |
|
127
Cisco
CSCO
$479B
| $31K | ﹤0.01% |
1,000
-800
| -44% | -$26.1K |
|
128
Amgen
AMGN
$222B
| $27K | ﹤0.01% |
157
-250
| -61% | -$40.7K |
|
129
Duke Energy
DUK
$97.3B
| $26K | ﹤0.01% |
312
| – | – |
|
130
Emerson Electric
EMR
$88.3B
| $26K | ﹤0.01% |
444
| – | – |
|
131
Labcorp
LH
$25.9B
| $22K | ﹤0.01% |
164
| – | – |
|
132
McDonald's
MCD
$195B
| $20K | ﹤0.01% |
132
| – | – |
|
133
American International
AIG
$41.8B
| $19K | ﹤0.01% |
301
-572
| -66% | -$35.6K |
|
134
ExxonMobil
XOM
$634B
| $19K | ﹤0.01% |
234
| – | – |
|
135
Boeing
BA
$185B
| $16K | ﹤0.01% |
83
| – | – |
|
136
Delta Air Lines
DAL
$60.1B
| $16K | ﹤0.01% |
301
| – | – |
|
137
Johnson & Johnson
JNJ
$625B
| $16K | ﹤0.01% |
119
| – | – |
|
138
Fortive
FTV
$18.6B
| $14K | ﹤0.01% |
339
| – | – |
|
139
Hershey
HSY
$36.6B
| $14K | ﹤0.01% |
132
| – | – |
|
140
Honeywell
HON
$78B
| $13K | ﹤0.01% |
107
| – | – |
|
141
Owens Corning
OC
$12.4B
| $13K | ﹤0.01% |
200
| – | – |
|
142
Verizon
VZ
$196B
| $13K | ﹤0.01% |
299
| – | – |
|
143
Advance Auto Parts
AAP
$3.49B
| $12K | ﹤0.01% |
99
-128
| -56% | -$17.6K |
|
144
Lennox International
LII
$15.2B
| $12K | ﹤0.01% |
64
| – | – |
|
145
RTX Corp
RTX
$301B
| $12K | ﹤0.01% |
154
| – | – |
|
146
CVS Health
CVS
$122B
| $9K | ﹤0.01% |
117
-249
| -68% | -$19.7K |
|
|
GRA
147
DELISTED
W.R. Grace & Co.
GRA
| $7K | ﹤0.01% |
99
-124
| -56% | -$8.7K |
|
148
Becton Dickinson
BDX
$48.7B
| $6K | ﹤0.01% |
30
| – | – |
|
149
Illinois Tool Works
ITW
$85.3B
| $6K | ﹤0.01% |
45
| – | – |
|
150
Microsoft
MSFT
$3.71T
| $6K | ﹤0.01% |
82
| – | – |
|
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Redwood Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Redwood Investments held 204 positions worth $992M, down 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Redwood Investments withdrew a net $55.4M in Q2 2017, closing 20 positions and reducing 73 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Redwood Investments opened a new position in Estee Lauder worth $12.5M.
- Redwood Investments's largest Q2 2017 buy was Estee Lauder: 129,768 shares worth $12.5M.
- Redwood Investments added most to Union Pacific in Q2 2017, an estimated $8.4M increase.
- Redwood Investments's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $15.3M.
- Redwood Investments fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $12.3M.
- Redwood Investments's ten largest holdings make up 20% of its $992M portfolio in Q2 2017.
- Redwood Investments opened 14 new positions and closed 20 in Q2 2017.
- Redwood Investments's portfolio value fell 1.8% quarter-over-quarter to $992M.
Based on Redwood Investments's 13F filing for Q2 2017, filed 4 Aug 2017.