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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
+9.81%
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
$877M
AUM Growth
-$115M
Cap. Flow
-$185M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
2
SWK icon
Stanley Black & Decker
SWK
+$8.9M
3
RGEN icon
Repligen
RGEN
+$8.17M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.61M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$13.6M
2
PARA
Paramount Global Class B
PARA
+$10.1M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Consumer Discretionary 16.63%
3 Healthcare 15.23%
4 Industrials 12.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.4B
– –
-12
Closed -$3K
FISV
152
Fiserv Inc
FISV
$27.9B
– –
-614
Closed -$38K
FTV icon
153
Fortive
FTV
$18.6B
– –
-339
Closed -$14K
GILD icon
154
Gilead Sciences
GILD
$165B
– –
-10
Closed -$1K
HON icon
155
Honeywell
HON
$78B
– –
-107
Closed -$13K
HSY icon
156
Hershey
HSY
$36.6B
– –
-132
Closed -$14K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
– –
-45
Closed -$6K
JNJ icon
158
Johnson & Johnson
JNJ
$625B
– –
-119
Closed -$16K
KHC icon
159
Kraft Heinz
KHC
$30B
– –
-69,436
Closed -$5.95M
KR icon
160
Kroger
KR
$34.8B
– –
-34
Closed -$1K
LH icon
161
Labcorp
LH
$25.9B
– –
-164
Closed -$22K
LII icon
162
Lennox International
LII
$15.2B
– –
-64
Closed -$12K
MCD icon
163
McDonald's
MCD
$195B
– –
-132
Closed -$20K
MDT icon
164
Medtronic
MDT
$112B
– –
-2,391
Closed -$212K
MMM icon
165
3M
MMM
$94.3B
– –
-28
Closed -$5K
MSFT icon
166
Microsoft
MSFT
$3.71T
– –
-82
Closed -$6K
MTSI icon
167
MACOM Technology Solutions
MTSI
$23.7B
– –
-163,908
Closed -$9.14M
NDAQ icon
168
Nasdaq
NDAQ
$52.9B
– –
-63
Closed -$2K
NKE icon
169
Nike
NKE
$61.9B
– –
-75
Closed -$4K
OC icon
170
Owens Corning
OC
$12.4B
– –
-200
Closed -$13K
PARA
171
DELISTED
Paramount Global Class B
PARA
– –
-158,388
Closed -$10.1M
PAYX icon
172
Paychex
PAYX
$42.7B
– –
-17
Closed -$1K
PCG icon
173
PG&E
PCG
$38.5B
– –
-15
Closed -$1K
PEP icon
174
PepsiCo
PEP
$190B
– –
-27
Closed -$3K
PG icon
175
Procter & Gamble
PG
$339B
– –
-545
Closed -$47K
5 6
7
8 9

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HCA
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CCM
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Redwood Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Redwood Investments held 210 positions worth $877M, down 12% from $992M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redwood Investments withdrew a net $185M in Q3 2017, closing 91 positions and reducing 73 holdings. Its most notable exit was Cencora, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investments opened a new position in Old Dominion Freight Line worth $11.2M.

  • Redwood Investments's largest Q3 2017 buy was Old Dominion Freight Line: 303,810 shares worth $11.2M.
  • Redwood Investments added most to Global Payments in Q3 2017, an estimated $6.04M increase.
  • Redwood Investments's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.09M.
  • Redwood Investments fully exited Cencora in Q3 2017, selling an estimated $13.6M.
  • Redwood Investments's ten largest holdings make up 18% of its $877M portfolio in Q3 2017.
  • Redwood Investments opened 26 new positions and closed 91 in Q3 2017.
  • Redwood Investments's portfolio value fell 12% quarter-over-quarter to $877M.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.