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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
+7.87%
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
$933M
AUM Growth
+$181M
Cap. Flow
+$137M
Cap. Flow %
14.69%
Top 10 Hldgs %
28.61%
Holding
196
New
22
Increased
89
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9M
2
DHI icon
D.R. Horton
DHI
+$17.5M
3
MCD icon
McDonald's
MCD
+$14.2M
4
CTAS icon
Cintas
CTAS
+$13.7M
5
BA icon
Boeing
BA
+$13.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
2
COST icon
Costco
COST
+$14.8M
3
TWX
Time Warner Inc
TWX
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
HON icon
Honeywell
HON
+$7.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Communication Services 16.26%
3 Consumer Discretionary 16.18%
4 Industrials 13.63%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$28K ﹤0.01%
1,170
– –
ICLR icon
152
Icon
ICLR
$12.8B
$23K ﹤0.01%
300
-143
-32% -$10.2K
GRA
153
DELISTED
W.R. Grace & Co.
GRA
$22K ﹤0.01%
223
– –
AMP icon
154
Ameriprise Financial
AMP
$49.4B
$21K ﹤0.01%
200
– –
T icon
155
AT&T
T
$164B
$20K ﹤0.01%
759
– –
EMR icon
156
Emerson Electric
EMR
$88.6B
$19K ﹤0.01%
400
– –
FL
157
DELISTED
Foot Locker
FL
$17K ﹤0.01%
266
– –
CBRE icon
158
CBRE Group
CBRE
$41.8B
$16K ﹤0.01%
464
– –
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
762
-240
-24% -$4.01K
GWW icon
160
W.W. Grainger
GWW
$60.7B
$14K ﹤0.01%
67
– –
VZ icon
161
Verizon
VZ
$195B
$14K ﹤0.01%
299
– –
HSY icon
162
Hershey
HSY
$36.6B
$12K ﹤0.01%
132
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$11K ﹤0.01%
300
-755,320
-100% -$27.1M
HON icon
164
Honeywell
HON
$77.2B
$10K ﹤0.01%
108
-85,772
-100% -$7.87M
JPM icon
165
JPMorgan Chase
JPM
$951B
$5K ﹤0.01%
+75
New +$4.88K
CDK
166
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
197
– –
ORCL icon
168
Oracle
ORCL
$433B
$2K ﹤0.01%
+50
New +$1.91K
PX
169
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+20
New +$2.18K
ADM icon
170
Archer Daniels Midland
ADM
$38.4B
– –
-7,604
Closed -$315K
BOOT icon
171
Boot Barn
BOOT
$5.18B
– –
-61,125
Closed -$1.13M
CMG icon
172
Chipotle Mexican Grill
CMG
$41.1B
– –
-913,350
Closed -$13.2M
COLM icon
173
Columbia Sportswear
COLM
$2.92B
– –
-24,079
Closed -$1.42M
COST icon
174
Costco
COST
$420B
– –
-102,509
Closed -$14.8M
DVN icon
175
Devon Energy
DVN
$49.3B
– –
-5,455
Closed -$202K
4 5 6
7
8

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Redwood Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Redwood Investments held 196 positions worth $933M, up 24% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $137M of net new capital in Q4 2015, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Alphabet (Google) Class A: 914,740 shares worth $35.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27.1M trimmed.

  • Redwood Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 914,740 shares worth $35.6M.
  • Redwood Investments added most to McDonald's in Q4 2015, an estimated $14.2M increase.
  • Redwood Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.1M.
  • Redwood Investments fully exited Costco in Q4 2015, selling an estimated $14.8M.
  • Redwood Investments's ten largest holdings make up 29% of its $933M portfolio in Q4 2015.
  • Redwood Investments opened 22 new positions and closed 16 in Q4 2015.
  • Redwood Investments's portfolio value rose 24% quarter-over-quarter to $933M.

Based on Redwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.