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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
+5.08%
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
$992M
AUM Growth
-$18.5M
Cap. Flow
-$55.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.5%
Holding
204
New
14
Increased
47
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$11.9M
2
TMUS icon
T-Mobile US
TMUS
+$11.3M
3
THO icon
Thor Industries
THO
+$10M
4
ALL icon
Allstate
ALL
+$9.84M
5
UNP icon
Union Pacific
UNP
+$8.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.3M
3
ALLY icon
Ally Financial
ALLY
+$10.6M
4
HAL icon
Halliburton
HAL
+$10.4M
5
CTXS
Citrix Systems Inc
CTXS
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.46%
3 Healthcare 15.88%
4 Financials 11.33%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
151
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
ABBV icon
152
AbbVie
ABBV
$432B
$5K ﹤0.01%
74
– –
ABT icon
153
Abbott
ABT
$186B
$5K ﹤0.01%
102
– –
MMM icon
154
3M
MMM
$94.3B
$5K ﹤0.01%
28
-717
-96% -$120K
SYK icon
155
Stryker
SYK
$129B
$5K ﹤0.01%
38
– –
NKE icon
156
Nike
NKE
$62.2B
$4K ﹤0.01%
75
– –
WMT icon
157
Walmart Inc
WMT
$888B
$4K ﹤0.01%
159
– –
OSB
158
DELISTED
Norbord Inc.
OSB
$4K ﹤0.01%
119
– –
FDX icon
159
FedEx
FDX
$75.1B
$3K ﹤0.01%
12
– –
PEP icon
160
PepsiCo
PEP
$189B
$3K ﹤0.01%
27
-300
-92% -$34.4K
GCP
161
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
99
-124
-56% -$3.9K
NDAQ icon
162
Nasdaq
NDAQ
$53.3B
$2K ﹤0.01%
63
-426,579
-100% -$9.81M
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
30
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$1K ﹤0.01%
19
– –
CAH icon
165
Cardinal Health
CAH
$56B
$1K ﹤0.01%
14
– –
CTAS icon
166
Cintas
CTAS
$81.1B
$1K ﹤0.01%
36
-236,792
-100% -$7.37M
DIS icon
167
Walt Disney
DIS
$181B
$1K ﹤0.01%
12
-600
-98% -$65.7K
EXC icon
168
Exelon
EXC
$47.1B
$1K ﹤0.01%
43
– –
GILD icon
169
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
10
– –
KR icon
170
Kroger
KR
$34.6B
$1K ﹤0.01%
34
– –
PAYX icon
171
Paychex
PAYX
$42.7B
$1K ﹤0.01%
17
– –
PCG icon
172
PG&E
PCG
$38.5B
$1K ﹤0.01%
15
– –
PPG icon
173
PPG Industries
PPG
$26.4B
$1K ﹤0.01%
9
– –
SBUX icon
174
Starbucks
SBUX
$122B
$1K ﹤0.01%
16
– –
SEE
175
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
12
– –
5 6
7
8 9

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Redwood Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Redwood Investments held 204 positions worth $992M, down 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redwood Investments withdrew a net $55.4M in Q2 2017, closing 20 positions and reducing 73 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $12.3M position sold in full.

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

Against the trend, Redwood Investments opened a new position in Estee Lauder worth $12.5M.

  • Redwood Investments's largest Q2 2017 buy was Estee Lauder: 129,768 shares worth $12.5M.
  • Redwood Investments added most to Union Pacific in Q2 2017, an estimated $8.4M increase.
  • Redwood Investments's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $15.3M.
  • Redwood Investments fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $12.3M.
  • Redwood Investments's ten largest holdings make up 20% of its $992M portfolio in Q2 2017.
  • Redwood Investments opened 14 new positions and closed 20 in Q2 2017.
  • Redwood Investments's portfolio value fell 1.8% quarter-over-quarter to $992M.

Based on Redwood Investments's 13F filing for Q2 2017, filed 4 Aug 2017.