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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
+1.8%
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
$1.01B
AUM Growth
+$72.8M
(+7.8%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$19.6M |
| 2 |
Waste Management
WM
|
+$18.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$18.5M |
| 4 |
AT&T
T
|
+$18M |
| 5 |
Ross Stores
ROST
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
Amazon
AMZN
|
+$24.6M |
| 3 |
D.R. Horton
DHI
|
+$17.9M |
| 4 |
AbbVie
ABBV
|
+$13.9M |
| 5 |
Bread Financial
BFH
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.22% |
| 2 | Communication Services | 15.57% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$12.8B
| $34K | ﹤0.01% |
447
+147
| +49% | +$10.3K |
|
152
Automatic Data Processing
ADP
$108B
| $33K | ﹤0.01% |
370
+45
| +14% | +$3.77K |
|
153
FMC
FMC
$1.29B
| $32K | ﹤0.01% |
922
| – | – |
|
154
Emerson Electric
EMR
$89B
| $25K | ﹤0.01% |
460
+60
| +15% | +$2.89K |
|
155
First Solar
FSLR
$25.8B
| $21K | ﹤0.01% |
+303
| New | +$20.3K |
|
156
Ameriprise Financial
AMP
$49.4B
| $19K | ﹤0.01% |
200
| – | – |
|
157
Royal Caribbean
RCL
$82.4B
| $19K | ﹤0.01% |
229
-146,020
| -100% | -$11.4M |
|
|
FL
158
DELISTED
Foot Locker
FL
| $17K | ﹤0.01% |
266
| – | – |
|
159
Verizon
VZ
$195B
| $16K | ﹤0.01% |
299
| – | – |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $16K | ﹤0.01% |
223
| – | – |
|
161
CBRE Group
CBRE
$41.6B
| $13K | ﹤0.01% |
464
| – | – |
|
162
RTX Corp
RTX
$303B
| $13K | ﹤0.01% |
+207
| New | +$12K |
|
163
Hershey
HSY
$36.6B
| $12K | ﹤0.01% |
132
| – | – |
|
164
Union Pacific
UNP
$174B
| $12K | ﹤0.01% |
+150
| New | +$11.6K |
|
165
Alphabet (Google) Class C
GOOG
$4.32T
| $11K | ﹤0.01% |
300
| – | – |
|
166
Honeywell
HON
$77B
| $11K | ﹤0.01% |
108
| – | – |
|
|
167
AbbVie
ABBV
$434B
| $6K | ﹤0.01% |
100
-249,086
| -100% | -$13.9M |
|
168
Abbott
ABT
$188B
| $6K | ﹤0.01% |
+140
| New | +$5.55K |
|
169
Becton Dickinson
BDX
$48.6B
| $6K | ﹤0.01% |
+41
| New | +$5.82K |
|
170
Illinois Tool Works
ITW
$84.1B
| $6K | ﹤0.01% |
+60
| New | +$5.55K |
|
171
Microsoft
MSFT
$3.77T
| $6K | ﹤0.01% |
+110
| New | +$5.77K |
|
172
Stryker
SYK
$131B
| $5K | ﹤0.01% |
+50
| New | +$4.93K |
|
173
Walmart Inc
WMT
$889B
| $5K | ﹤0.01% |
+210
| New | +$4.6K |
|
|
CDK
174
DELISTED
CDK Global, Inc.
CDK
| $5K | ﹤0.01% |
100
| – | – |
|
|
GCP
175
DELISTED
GCP Applied Technologies Inc.
GCP
| $4K | ﹤0.01% |
+223
| New | +$4.05K |
|
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Redwood Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Redwood Investments held 218 positions worth $1.01B, up 7.8% from $933M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redwood Investments deployed $71.8M of net new capital in Q1 2016, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was Campbell Soup: 332,777 shares worth $21.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Apple, an estimated $32.3M trimmed.
- Redwood Investments's largest Q1 2016 buy was Campbell Soup: 332,777 shares worth $21.2M.
- Redwood Investments added most to AT&T in Q1 2016, an estimated $18M increase.
- Redwood Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $32.3M.
- Redwood Investments fully exited Amazon in Q1 2016, selling an estimated $24.6M.
- Redwood Investments's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2016.
- Redwood Investments opened 38 new positions and closed 31 in Q1 2016.
- Redwood Investments's portfolio value rose 7.8% quarter-over-quarter to $1.01B.
Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.