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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
+8.63%
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
$800M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
233
New
34
Increased
47
Reduced
60
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$16.5M |
| 2 |
Advance Auto Parts
AAP
|
+$15.9M |
| 3 |
Gilead Sciences
GILD
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.2M |
| 5 |
Pilgrim's Pride
PPC
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.7M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
Gentex
GNTX
|
+$13.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Financials | 13.92% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $47K | 0.01% |
681
-223,309
| -100% | -$15.7M |
|
152
Cisco
CSCO
$479B
| $45K | 0.01% |
1,800
-500
| -22% | -$11.9K |
|
153
Equifax
EFX
$21.4B
| $45K | 0.01% |
619
-210
| -25% | -$14.7K |
|
|
UHT
154
Universal Health Realty Income Trust
UHT
$594M
| $43K | 0.01% |
1,000
| – | – |
|
155
Procter & Gamble
PG
$339B
| $39K | ﹤0.01% |
500
| – | – |
|
156
Costco
COST
$420B
| $32K | ﹤0.01% |
278
-4,056
| -94% | -$465K |
|
157
Danaher
DHR
$144B
| $31K | ﹤0.01% |
595
| – | – |
|
158
Emerson Electric
EMR
$88.3B
| $27K | ﹤0.01% |
400
| – | – |
|
|
159
Gentex
GNTX
$5.07B
| $27K | ﹤0.01% |
1,828
-938,104
| -100% | -$13.7M |
|
|
DXYN
160
DELISTED
Dixie Group Inc
DXYN
| $27K | ﹤0.01% |
2,530
| – | – |
|
161
Devon Energy
DVN
$47.3B
| $26K | ﹤0.01% |
+323
| New | +$23.5K |
|
|
162
Fortune Brands Innovations
FBIN
$6.06B
| $26K | ﹤0.01% |
771
-397,595
| -100% | -$13.6M |
|
|
163
TJX Companies
TJX
$178B
| $26K | ﹤0.01% |
992
-491,560
| -100% | -$14M |
|
164
Automatic Data Processing
ADP
$108B
| $24K | ﹤0.01% |
342
| – | – |
|
165
Ameriprise Financial
AMP
$48.8B
| $24K | ﹤0.01% |
200
| – | – |
|
166
Hershey
HSY
$36.6B
| $24K | ﹤0.01% |
251
| – | – |
|
|
PE
167
DELISTED
PARSLEY ENERGY INC
PE
| $24K | ﹤0.01% |
+1,000
| New | +$23.8K |
|
|
GMCR
168
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24K | ﹤0.01% |
190
-96,105
| -100% | -$10.5M |
|
169
J.M. Smucker
SJM
$12.8B
| $22K | ﹤0.01% |
207
-1,437
| -87% | -$144K |
|
|
GRA
170
DELISTED
W.R. Grace & Co.
GRA
| $21K | ﹤0.01% |
223
| – | – |
|
171
APA Corp
APA
$13.2B
| $20K | ﹤0.01% |
200
| – | – |
|
|
FL
172
DELISTED
Foot Locker
FL
| $20K | ﹤0.01% |
393
| – | – |
|
173
AT&T
T
$163B
| $20K | ﹤0.01% |
759
| – | – |
|
|
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20K | ﹤0.01% |
+301
| New | +$19.4K |
|
175
Visa
V
$677B
| $19K | ﹤0.01% |
356
-155,604
| -100% | -$8.13M |
|
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Redwood Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Redwood Investments held 233 positions worth $800M, up 15% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Redwood Investments deployed $57.6M of net new capital in Q2 2014, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was Advance Auto Parts: 128,641 shares worth $17.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $15.7M trimmed.
- Redwood Investments's largest Q2 2014 buy was Advance Auto Parts: 128,641 shares worth $17.4M.
- Redwood Investments added most to Verizon in Q2 2014, an estimated $16.5M increase.
- Redwood Investments's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $15.7M.
- Redwood Investments fully exited Cognizant in Q2 2014, selling an estimated $7.98M.
- Redwood Investments's ten largest holdings make up 29% of its $800M portfolio in Q2 2014.
- Redwood Investments opened 34 new positions and closed 48 in Q2 2014.
- Redwood Investments's portfolio value rose 15% quarter-over-quarter to $800M.
Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.