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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
+8.15%
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
$1.31B
AUM Growth
+$218M
Cap. Flow
+$159M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
FRC
First Republic Bank
FRC
+$22.6M
3
TPR icon
Tapestry
TPR
+$17.7M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
CSL icon
Carlisle Companies
CSL
+$15.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.8M
2
SBNY
Signature Bank
SBNY
+$18.5M
3
MCD icon
McDonald's
MCD
+$18.4M
4
AGN
Allergan plc
AGN
+$17.7M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Industrials 14.6%
3 Technology 14.14%
4 Consumer Discretionary 13.22%
5 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
151
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
223
– –
CDK
152
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
ABBV icon
153
AbbVie
ABBV
$434B
$5K ﹤0.01%
74
– –
BDX icon
154
Becton Dickinson
BDX
$48.5B
$5K ﹤0.01%
30
– –
ITW icon
155
Illinois Tool Works
ITW
$84.2B
$5K ﹤0.01%
45
– –
MSFT icon
156
Microsoft
MSFT
$3.78T
$5K ﹤0.01%
82
– –
ABT icon
157
Abbott
ABT
$188B
$4K ﹤0.01%
102
– –
NKE icon
158
Nike
NKE
$62B
$4K ﹤0.01%
75
– –
SYK icon
159
Stryker
SYK
$131B
$4K ﹤0.01%
38
– –
FDX icon
160
FedEx
FDX
$76.6B
$2K ﹤0.01%
12
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
30
– –
CAH icon
162
Cardinal Health
CAH
$55.5B
$1K ﹤0.01%
14
– –
GILD icon
163
Gilead Sciences
GILD
$166B
$1K ﹤0.01%
10
– –
KR icon
164
Kroger
KR
$34.7B
$1K ﹤0.01%
34
– –
PAYX icon
165
Paychex
PAYX
$42.8B
$1K ﹤0.01%
17
– –
PPG icon
166
PPG Industries
PPG
$25.9B
$1K ﹤0.01%
9
-137,094
-100% -$14.4M
SBUX icon
167
Starbucks
SBUX
$120B
$1K ﹤0.01%
16
-270,268
-100% -$15.1M
TGT icon
168
Target
TGT
$68.7B
$1K ﹤0.01%
18
– –
AGN
169
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
4
-72,529
-100% -$17.7M
ADI icon
170
Analog Devices
ADI
$188B
– –
-900
Closed -$51K
AMCX icon
171
AMC Global Media
AMCX
$479M
– –
-501
Closed -$30K
BLK icon
172
Blackrock
BLK
$176B
– –
-500
Closed -$171K
BMO icon
173
Bank of Montreal
BMO
$128B
– –
-506
Closed -$32K
CASY icon
174
Casey's General Stores
CASY
$30.8B
– –
-32,326
Closed -$4.25M
CL icon
175
Colgate-Palmolive
CL
$74.4B
– –
-2,000
Closed -$146K
5 6
7
8 9

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Redwood Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Redwood Investments held 219 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments deployed $159M of net new capital in Q3 2016, opening 31 new positions and adding to 63 existing holdings. Its largest new stake was First Republic Bank: 307,581 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $19.8M trimmed.

  • Redwood Investments's largest Q3 2016 buy was First Republic Bank: 307,581 shares worth $23.7M.
  • Redwood Investments added most to Apple in Q3 2016, an estimated $40M increase.
  • Redwood Investments's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $19.8M.
  • Redwood Investments fully exited Chuy's Holdings, Inc. Common Stock in Q3 2016, selling an estimated $4.91M.
  • Redwood Investments's ten largest holdings make up 23% of its $1.31B portfolio in Q3 2016.
  • Redwood Investments opened 31 new positions and closed 41 in Q3 2016.
  • Redwood Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.