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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
+6.13%
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
$648M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
CVS Health
CVS
|
+$18.4M |
| 3 |
Qualcomm
QCOM
|
+$16.9M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
TJX Companies
TJX
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.24% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$384B
| $69K | 0.01% |
+617
| New | +$68.3K |
|
152
PENN Entertainment
PENN
$2.71B
| $69K | 0.01% |
+5,763
| New | +$72.9K |
|
153
DTE Energy
DTE
$29.1B
| $67K | 0.01% |
+1,175
| New | +$69.2K |
|
154
3M
MMM
$94.3B
| $66K | 0.01% |
+718
| New | +$65.2K |
|
155
Unum
UNM
$14.3B
| $59K | 0.01% |
+2,000
| New | +$55.7K |
|
156
Parker-Hannifin
PH
$135B
| $57K | 0.01% |
+600
| New | +$56.2K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.13T
| $56K | 0.01% |
+502
| New | +$55.2K |
|
158
Dominion Energy
D
$59.3B
| $54K | 0.01% |
+946
| New | +$55.4K |
|
159
US Bancorp
USB
$99.6B
| $54K | 0.01% |
+1,507
| New | +$51.7K |
|
160
Cencora
COR
$61.2B
| $50K | 0.01% |
+900
| New | +$48.8K |
|
161
Cisco
CSCO
$479B
| $44K | 0.01% |
+1,800
| New | +$40.5K |
|
|
UHT
162
Universal Health Realty Income Trust
UHT
$594M
| $43K | 0.01% |
+1,000
| New | +$51.3K |
|
163
Merck
MRK
$318B
| $42K | 0.01% |
+943
| New | +$42.1K |
|
164
Analog Devices
ADI
$190B
| $41K | 0.01% |
+900
| New | +$40.5K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $40K | 0.01% |
+1,170
| New | +$36.8K |
|
166
Walt Disney
DIS
$181B
| $38K | 0.01% |
+600
| New | +$37.9K |
|
167
Procter & Gamble
PG
$339B
| $38K | 0.01% |
+500
| New | +$39.2K |
|
168
Wells Fargo
WFC
$264B
| $33K | 0.01% |
+800
| New | +$31.2K |
|
169
Danaher
DHR
$144B
| $25K | ﹤0.01% |
+595
| New | +$24.6K |
|
|
SANW
170
DELISTED
S&W Seed Co
SANW
| $23K | ﹤0.01% |
+142
| New | +$23.7K |
|
171
Emerson Electric
EMR
$88.3B
| $22K | ﹤0.01% |
+400
| New | +$22.5K |
|
172
Automatic Data Processing
ADP
$108B
| $21K | ﹤0.01% |
+342
| New | +$20.4K |
|
173
AT&T
T
$163B
| $20K | ﹤0.01% |
+759
| New | +$21.1K |
|
174
Lennar Class A
LEN
$21.2B
| $18K | ﹤0.01% |
+520
| New | +$19.7K |
|
175
Warner Bros
WBD
$67.1B
| $18K | ﹤0.01% |
+448
| New | +$17.9K |
|
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Redwood Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Redwood Investments, which disclosed 184 positions worth $648M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 1,236,480 shares worth $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Consumer Discretionary.
- Redwood Investments's largest Q2 2013 buy was Apple: 1,236,480 shares worth $17.5M.
- Redwood Investments's ten largest holdings make up 24% of its $648M portfolio in Q2 2013.
- Redwood Investments disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Redwood Investments's 13F filing for Q2 2013, filed 14 Aug 2013.