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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
+11.14%
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
$663M
AUM Growth
-$87.1M
Cap. Flow
-$131M
Cap. Flow %
-19.83%
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
KR icon
Kroger
KR
+$13.3M
4
TWX
Time Warner Inc
TWX
+$13.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
NSC icon
Norfolk Southern
NSC
+$16M
3
VZ icon
Verizon
VZ
+$15M
4
CELG
Celgene Corp
CELG
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 18.97%
3 Consumer Discretionary 14.2%
4 Financials 12.24%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$61K 0.01%
1,110
– –
FMC icon
152
FMC
FMC
$1.33B
$59K 0.01%
1,197
– –
MRK icon
153
Merck
MRK
$318B
$51K 0.01%
943
– –
ADI icon
154
Analog Devices
ADI
$190B
$50K 0.01%
900
– –
CSCO icon
155
Cisco
CSCO
$479B
$50K 0.01%
1,800
– –
EFX icon
156
Equifax
EFX
$21.4B
$50K 0.01%
619
– –
BAC icon
157
Bank of America
BAC
$442B
$49K 0.01%
2,763
– –
UHT
158
Universal Health Realty Income Trust
UHT
$594M
$48K 0.01%
1,000
– –
PG icon
159
Procter & Gamble
PG
$339B
$46K 0.01%
500
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.01%
1,170
– –
DHR icon
161
Danaher
DHR
$144B
$34K 0.01%
595
– –
PRGO icon
162
Perrigo
PRGO
$1.78B
$34K 0.01%
204
– –
AMP icon
163
Ameriprise Financial
AMP
$48.8B
$26K ﹤0.01%
200
– –
ADP icon
164
Automatic Data Processing
ADP
$108B
$25K ﹤0.01%
300
-42
-12% -$3.4K
EMR icon
165
Emerson Electric
EMR
$88.3B
$25K ﹤0.01%
400
– –
GRA
166
DELISTED
W.R. Grace & Co.
GRA
$21K ﹤0.01%
223
– –
T icon
167
AT&T
T
$163B
$19K ﹤0.01%
759
– –
GWW icon
168
W.W. Grainger
GWW
$60.2B
$17K ﹤0.01%
67
– –
CBRE icon
169
CBRE Group
CBRE
$42.9B
$16K ﹤0.01%
464
– –
FL
170
DELISTED
Foot Locker
FL
$15K ﹤0.01%
266
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.32T
$14K ﹤0.01%
562
-805,345
-100% -$21.6M
HSY icon
172
Hershey
HSY
$36.6B
$14K ﹤0.01%
132
– –
BA icon
173
Boeing
BA
$185B
$10K ﹤0.01%
79
-11
-12% -$1.4K
DVN icon
174
Devon Energy
DVN
$47.3B
$8K ﹤0.01%
134
-217
-62% -$13.2K
CAM
175
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K ﹤0.01%
156
-145
-48% -$8.02K
5 6
7
8 9

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Redwood Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Redwood Investments held 208 positions worth $663M, down 12% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments withdrew a net $131M in Q4 2014, closing 25 positions and reducing 79 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in FedEx worth $15.9M.

  • Redwood Investments's largest Q4 2014 buy was FedEx: 91,772 shares worth $15.9M.
  • Redwood Investments added most to Chipotle Mexican Grill in Q4 2014, an estimated $11M increase.
  • Redwood Investments's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Redwood Investments fully exited Pilgrim's Pride in Q4 2014, selling an estimated $11.5M.
  • Redwood Investments's ten largest holdings make up 29% of its $663M portfolio in Q4 2014.
  • Redwood Investments opened 36 new positions and closed 25 in Q4 2014.
  • Redwood Investments's portfolio value fell 12% quarter-over-quarter to $663M.

Based on Redwood Investments's 13F filing for Q4 2014, filed 12 Feb 2015.