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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
+6.13%
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
$648M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow %
98.5%
Top 10 Hldgs %
24.04%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
CVS icon
CVS Health
CVS
+$18.4M
3
QCOM icon
Qualcomm
QCOM
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
TJX icon
TJX Companies
TJX
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Financials 14.26%
3 Consumer Discretionary 13.53%
4 Industrials 12.85%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13.2B
$17K ﹤0.01%
+200
New +$15.9K
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$16K ﹤0.01%
+200
New +$15.5K
PSX icon
178
Phillips 66
PSX
$81.4B
$14K ﹤0.01%
+238
New +$15K
ALB icon
179
Albemarle
ALB
$15.5B
$5K ﹤0.01%
+84
New +$5.28K
INTC icon
180
Intel
INTC
$513B
$5K ﹤0.01%
+210
New +$4.96K
VRNT
181
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+106
New +$1.85K
4 5 6 7
8

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Redwood Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Redwood Investments, which disclosed 184 positions worth $648M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 1,236,480 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Consumer Discretionary.

  • Redwood Investments's largest Q2 2013 buy was Apple: 1,236,480 shares worth $17.5M.
  • Redwood Investments's ten largest holdings make up 24% of its $648M portfolio in Q2 2013.
  • Redwood Investments disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on Redwood Investments's 13F filing for Q2 2013, filed 14 Aug 2013.