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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
+5.12%
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
$695M
AUM Growth
+$27.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
56
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
FFIV icon
F5
FFIV
+$14.2M
3
NSC icon
Norfolk Southern
NSC
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
HP icon
Helmerich & Payne
HP
+$9.43M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.9M
2
BBY icon
Best Buy
BBY
+$11.8M
3
XLNX
Xilinx Inc
XLNX
+$10.5M
4
NBL
Noble Energy, Inc.
NBL
+$10.4M
5
GME icon
GameStop
GME
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Financials 15.38%
3 Communication Services 13.65%
4 Industrials 13.57%
5 Technology 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$35.7M 5.14%
1,864,688
+57,988
+3% +$1.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$26.1M 3.76%
940,793
+365,766
+64% +$10.6M
QCOM icon
3
Qualcomm
QCOM
$169B
$23.4M 3.37%
296,672
+43,862
+17% +$3.3M
CVS icon
4
CVS Health
CVS
$138B
$19M 2.74%
254,066
+8,281
+3% +$585K
AGN
5
DELISTED
Allergan plc
AGN
$18.8M 2.71%
91,316
+1,898
+2% +$376K
PARA
6
DELISTED
Paramount Global Class B
PARA
$17.5M 2.52%
283,501
+7,180
+3% +$453K
CMCSA icon
7
Comcast
CMCSA
$86.8B
$17.5M 2.51%
697,586
+21,202
+3% +$552K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$16.8M 2.42%
223,990
+5,167
+2% +$387K
CELG
9
DELISTED
Celgene Corp
CELG
$16.7M 2.41%
239,484
+36,244
+18% +$2.87M
BA icon
10
Boeing
BA
$167B
$16.6M 2.39%
132,172
+14,333
+12% +$1.87M
BIIB icon
11
Biogen
BIIB
$31.8B
$15.9M 2.29%
52,133
+1,481
+3% +$470K
EOG icon
12
EOG Resources
EOG
$77.2B
$15.6M 2.25%
159,402
+3,962
+3% +$353K
DFS
13
DELISTED
Discover Financial Services
DFS
$15.4M 2.22%
264,983
+6,934
+3% +$388K
BLK icon
14
Blackrock
BLK
$170B
$15.4M 2.21%
+48,822
New +$14.9M
NSC icon
15
Norfolk Southern
NSC
$75.6B
$15.1M 2.17%
155,464
+152,464
+5,082% +$14.1M
HD icon
16
Home Depot
HD
$338B
$15M 2.16%
189,713
+6,956
+4% +$553K
TJX icon
17
TJX Companies
TJX
$178B
$14.9M 2.15%
492,552
+13,342
+3% +$404K
GNTX icon
18
Gentex
GNTX
$5.16B
$14.8M 2.13%
939,932
+26,650
+3% +$425K
BKNG icon
19
Booking.com
BKNG
$155B
$14.7M 2.11%
307,650
+106,325
+53% +$5.25M
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.78B
$14.3M 2.06%
398,366
+13,657
+4% +$525K
FFIV icon
21
F5
FFIV
$22.8B
$14.3M 2.05%
+133,767
New +$14.2M
AIG icon
22
American International
AIG
$42.8B
$12.6M 1.81%
251,114
-2,096
-0.8% -$104K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$12.1M 1.75%
201,653
+108,908
+117% +$6.9M
HAL icon
24
Halliburton
HAL
$26.1B
$11.9M 1.72%
202,446
+4,305
+2% +$230K
EA icon
25
Electronic Arts
EA
$52.3B
$11.3M 1.63%
389,870
-68,534
-15% -$1.84M
1
2 3 4 5

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Redwood Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Redwood Investments held 215 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investments's Q1 2014 filing shows 30 new, 56 increased, 74 reduced and 16 closed positions. Its largest new stake was Blackrock: 48,822 shares worth $15.4M. The largest sale was Affiliated Managers Group, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Redwood Investments's largest Q1 2014 buy was Blackrock: 48,822 shares worth $15.4M.
  • Redwood Investments added most to Norfolk Southern in Q1 2014, an estimated $14.1M increase.
  • Redwood Investments's biggest Q1 2014 reduction was Affiliated Managers Group, cutting an estimated $11.9M.
  • Redwood Investments fully exited Best Buy in Q1 2014, selling an estimated $11.8M.
  • Redwood Investments's ten largest holdings make up 30% of its $695M portfolio in Q1 2014.
  • Redwood Investments opened 30 new positions and closed 16 in Q1 2014.
  • Redwood Investments's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Redwood Investments's 13F filing for Q1 2014, filed 30 Apr 2014.