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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
+6.09%
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
$1.11B
AUM Growth
-$200M
Cap. Flow
-$239M
Cap. Flow %
-21.59%
Top 10 Hldgs %
21.95%
Holding
197
New
19
Increased
39
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.2M
2
GS icon
Goldman Sachs
GS
+$14.8M
3
JWN
Nordstrom
JWN
+$13.7M
4
BSX icon
Boston Scientific
BSX
+$12.4M
5
CFG icon
Citizens Financial Group
CFG
+$10.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
3
GPN icon
Global Payments
GPN
+$17.2M
4
T icon
AT&T
T
+$16.2M
5
LH icon
Labcorp
LH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Consumer Discretionary 15.36%
3 Industrials 13.02%
4 Healthcare 12.63%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78B
$11K ﹤0.01%
107
-1
-0.9% -$102
RTX icon
152
RTX Corp
RTX
$301B
$11K ﹤0.01%
154
– –
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
45
– –
GCP
154
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
223
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
ABBV icon
156
AbbVie
ABBV
$435B
$5K ﹤0.01%
74
– –
BDX icon
157
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
30
– –
MSFT icon
158
Microsoft
MSFT
$3.71T
$5K ﹤0.01%
82
– –
SYK icon
159
Stryker
SYK
$130B
$5K ﹤0.01%
38
– –
ABT icon
160
Abbott
ABT
$187B
$4K ﹤0.01%
102
– –
NKE icon
161
Nike
NKE
$61.9B
$4K ﹤0.01%
75
– –
WMT icon
162
Walmart Inc
WMT
$890B
$4K ﹤0.01%
159
-935,865
-100% -$21.8M
FDX icon
163
FedEx
FDX
$75.4B
$2K ﹤0.01%
12
– –
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
30
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
19
-391,235
-100% -$21.4M
CAH icon
166
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
EXC icon
167
Exelon
EXC
$47B
$1K ﹤0.01%
43
-464,855
-100% -$11M
GILD icon
168
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
10
– –
KR icon
169
Kroger
KR
$34.8B
$1K ﹤0.01%
34
– –
PAYX icon
170
Paychex
PAYX
$42.7B
$1K ﹤0.01%
17
– –
PCG icon
171
PG&E
PCG
$38.5B
$1K ﹤0.01%
15
-185,685
-100% -$11.1M
PPG icon
172
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
9
– –
SBUX icon
173
Starbucks
SBUX
$120B
$1K ﹤0.01%
16
– –
SEE
174
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
12
-65,234
-100% -$3M
TGT icon
175
Target
TGT
$68B
$1K ﹤0.01%
18
– –
4 5 6
7
8

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Redwood Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Redwood Investments held 197 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments withdrew a net $239M in Q4 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redwood Investments opened a new position in Goldman Sachs worth $17.5M.

  • Redwood Investments's largest Q4 2016 buy was Goldman Sachs: 72,878 shares worth $17.5M.
  • Redwood Investments added most to Amazon in Q4 2016, an estimated $15.2M increase.
  • Redwood Investments's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $21.8M.
  • Redwood Investments fully exited Charles River Laboratories in Q4 2016, selling an estimated $15.2M.
  • Redwood Investments's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2016.
  • Redwood Investments opened 19 new positions and closed 19 in Q4 2016.
  • Redwood Investments's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Redwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.