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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
+7.1%
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
$624M
AUM Growth
-$38.8M
Cap. Flow
-$72.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
58
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.8M
2
JLL icon
Jones Lang LaSalle
JLL
+$9.23M
3
SBUX icon
Starbucks
SBUX
+$8.54M
4
ETFC
E*Trade Financial Corporation
ETFC
+$8.17M
5
GD icon
General Dynamics
GD
+$8.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.8M
2
DFS
Discover Financial Services
DFS
+$10.9M
3
AAPL icon
Apple
AAPL
+$10.7M
4
GILD icon
Gilead Sciences
GILD
+$9.07M
5
CVS icon
CVS Health
CVS
+$7.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 15.29%
3 Consumer Discretionary 14.74%
4 Industrials 14.2%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$483B
$50K 0.01%
1,800
– –
BAC icon
152
Bank of America
BAC
$447B
$43K 0.01%
2,763
– –
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.01%
1,170
– –
PG icon
154
Procter & Gamble
PG
$340B
$41K 0.01%
500
– –
DMND
155
DELISTED
DIAMOND FOODS, INC.
DMND
$40K 0.01%
+1,224
New +$34.4K
DHR icon
156
Danaher
DHR
$147B
$34K 0.01%
595
– –
PRGO icon
157
Perrigo
PRGO
$1.75B
$34K 0.01%
204
– –
BKNG icon
158
Booking.com
BKNG
$160B
$30K ﹤0.01%
650
-117,925
-99% -$5.28M
ADP icon
159
Automatic Data Processing
ADP
$109B
$26K ﹤0.01%
300
– –
AMP icon
160
Ameriprise Financial
AMP
$49.2B
$26K ﹤0.01%
200
– –
EMR icon
161
Emerson Electric
EMR
$88.5B
$23K ﹤0.01%
400
– –
ICLR icon
162
Icon
ICLR
$12.8B
$22K ﹤0.01%
314
+186
+145% +$11.5K
GRA
163
DELISTED
W.R. Grace & Co.
GRA
$22K ﹤0.01%
223
– –
T icon
164
AT&T
T
$165B
$19K ﹤0.01%
759
– –
CBRE icon
165
CBRE Group
CBRE
$41.7B
$18K ﹤0.01%
464
– –
FL
166
DELISTED
Foot Locker
FL
$17K ﹤0.01%
266
– –
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.35T
$16K ﹤0.01%
562
– –
GWW icon
168
W.W. Grainger
GWW
$61.1B
$16K ﹤0.01%
67
– –
VZ icon
169
Verizon
VZ
$195B
$15K ﹤0.01%
299
-9,957
-97% -$481K
HSY icon
170
Hershey
HSY
$36.7B
$13K ﹤0.01%
132
– –
BA icon
171
Boeing
BA
$184B
$12K ﹤0.01%
79
– –
DVN icon
172
Devon Energy
DVN
$49.9B
$8K ﹤0.01%
134
– –
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
197
– –
CDK
174
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
ADM icon
175
Archer Daniels Midland
ADM
$38.8B
– –
-75,903
Closed -$3.95M
4 5 6
7
8

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Redwood Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Redwood Investments held 202 positions worth $624M, down 5.9% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Investments withdrew a net $72.4M in Q1 2015, closing 26 positions and reducing 47 holdings. Its most notable exit was Microsoft, an estimated $13.8M position sold in full.

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

Against the trend, Redwood Investments opened a new position in C.H. Robinson worth $10.8M.

  • Redwood Investments's largest Q1 2015 buy was C.H. Robinson: 147,643 shares worth $10.8M.
  • Redwood Investments added most to CONCHO RESOURCES INC. in Q1 2015, an estimated $6.61M increase.
  • Redwood Investments's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $10.9M.
  • Redwood Investments fully exited Microsoft in Q1 2015, selling an estimated $13.8M.
  • Redwood Investments's ten largest holdings make up 27% of its $624M portfolio in Q1 2015.
  • Redwood Investments opened 19 new positions and closed 26 in Q1 2015.
  • Redwood Investments's portfolio value fell 5.9% quarter-over-quarter to $624M.

Based on Redwood Investments's 13F filing for Q1 2015, filed 6 May 2015.