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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
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
CVS Health
CVS
|
+$18.4M |
| 3 |
Qualcomm
QCOM
|
+$16.9M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$137B
| $18.1M | 2.79% |
+316,793
| New | +$18.4M |
|
|
2
Apple
AAPL
$4.95T
| $17.5M | 2.7% |
+1,236,480
| New | +$19M |
|
|
3
Qualcomm
QCOM
$179B
| $16.2M | 2.5% |
+265,391
| New | +$16.9M |
|
|
4
Comcast
CMCSA
$80.9B
| $15.9M | 2.45% |
+760,286
| New | +$15.7M |
|
5
Union Pacific
UNP
$178B
| $15.5M | 2.39% |
+201,158
| New | +$15.2M |
|
|
6
TJX Companies
TJX
$173B
| $15.5M | 2.38% |
+617,502
| New | +$15.2M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 2.38% |
+250,045
| New | +$15.1M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $14M | 2.16% |
+286,385
| New | +$13.1M |
|
9
Home Depot
HD
$335B
| $13.9M | 2.14% |
+179,237
| New | +$13.5M |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $13.8M | 2.13% |
+628,949
| New | +$13.3M |
|
11
JPMorgan Chase
JPM
$947B
| $13.8M | 2.12% |
+260,686
| New | +$13.3M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $13.5M | 2.09% |
+231,082
| New | +$13.9M |
|
13
Costco
COST
$422B
| $13.4M | 2.07% |
+121,346
| New | +$13.3M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $13.3M | 2.05% |
+158,243
| New | +$12.6M |
|
15
EOG Resources
EOG
$74.7B
| $13.2M | 2.04% |
+200,744
| New | +$12.9M |
|
16
American International
AIG
$42B
| $13.1M | 2.02% |
+292,766
| New | +$12.6M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $13.1M | 2.02% |
+132,182
| New | +$13.8M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $13M | 2% |
+102,839
| New | +$11.6M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $12.4M | 1.91% |
+259,592
| New | +$11.9M |
|
20
CBRE Group
CBRE
$42.1B
| $12M | 1.86% |
+514,749
| New | +$12.2M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $12M | 1.86% |
+435,676
| New | +$10.8M |
|
22
Perrigo
PRGO
$1.4B
| $11.4M | 1.75% |
+93,885
| New | +$11.1M |
|
23
Halliburton
HAL
$26.8B
| $10.9M | 1.68% |
+260,656
| New | +$10.9M |
|
24
D.R. Horton
DHI
$41.3B
| $10.1M | 1.56% |
+476,315
| New | +$11.5M |
|
25
Goldman Sachs
GS
$309B
| $10.1M | 1.55% |
+66,599
| New | +$10.2M |
|
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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.