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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
+8.42%
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
-$96.3M
Cap. Flow
-$176M
Cap. Flow %
-17.39%
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$14.6M
2
MGM icon
MGM Resorts International
MGM
+$12.8M
3
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
MRVL icon
Marvell Technology
MRVL
+$10.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$26.8M
2
AYI icon
Acuity Brands
AYI
+$14.3M
3
CSL icon
Carlisle Companies
CSL
+$12.9M
4
JWN
Nordstrom
JWN
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 15.64%
3 Healthcare 14.19%
4 Financials 12.67%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$15K ﹤0.01%
83
– –
JNJ icon
152
Johnson & Johnson
JNJ
$625B
$15K ﹤0.01%
119
– –
VZ icon
153
Verizon
VZ
$196B
$15K ﹤0.01%
299
– –
DAL icon
154
Delta Air Lines
DAL
$60.1B
$14K ﹤0.01%
301
– –
HSY icon
155
Hershey
HSY
$36.6B
$14K ﹤0.01%
132
– –
FTV icon
156
Fortive
FTV
$18.6B
$13K ﹤0.01%
339
– –
HON icon
157
Honeywell
HON
$78B
$12K ﹤0.01%
107
– –
OC icon
158
Owens Corning
OC
$12.4B
$12K ﹤0.01%
+200
New +$11.5K
UNP icon
159
Union Pacific
UNP
$174B
$12K ﹤0.01%
111
– –
LII icon
160
Lennox International
LII
$15.2B
$11K ﹤0.01%
64
-36
-36% -$5.82K
RTX icon
161
RTX Corp
RTX
$301B
$11K ﹤0.01%
154
– –
GCP
162
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
223
– –
CDK
163
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
100
– –
HW
164
DELISTED
Headwaters Inc
HW
$7K ﹤0.01%
287
-350,055
-100% -$8.15M
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
45
– –
ABBV icon
166
AbbVie
ABBV
$435B
$5K ﹤0.01%
74
– –
ABT icon
167
Abbott
ABT
$187B
$5K ﹤0.01%
102
– –
BDX icon
168
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
30
– –
MSFT icon
169
Microsoft
MSFT
$3.71T
$5K ﹤0.01%
82
– –
SYK icon
170
Stryker
SYK
$130B
$5K ﹤0.01%
38
– –
NKE icon
171
Nike
NKE
$61.9B
$4K ﹤0.01%
75
– –
WMT icon
172
Walmart Inc
WMT
$890B
$4K ﹤0.01%
159
– –
OSB
173
DELISTED
Norbord Inc.
OSB
$3K ﹤0.01%
+119
New +$3.25K
FDX icon
174
FedEx
FDX
$75.4B
$2K ﹤0.01%
12
– –
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
30
– –
5 6
7
8 9

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Redwood Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Redwood Investments held 203 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments withdrew a net $176M in Q1 2017, closing 13 positions and reducing 74 holdings. Its most notable exit was Acuity Brands, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investments opened a new position in Cencora worth $14.7M.

  • Redwood Investments's largest Q1 2017 buy was Cencora: 165,849 shares worth $14.7M.
  • Redwood Investments added most to JPMorgan Chase in Q1 2017, an estimated $11M increase.
  • Redwood Investments's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $26.8M.
  • Redwood Investments fully exited Acuity Brands in Q1 2017, selling an estimated $14.3M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.01B portfolio in Q1 2017.
  • Redwood Investments opened 25 new positions and closed 13 in Q1 2017.
  • Redwood Investments's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2017, filed 11 May 2017.