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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
+8.63%
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
$800M
AUM Growth
+$105M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
29.19%
Holding
233
New
34
Increased
47
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
AAP icon
Advance Auto Parts
AAP
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
PPC icon
Pilgrim's Pride
PPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
2
TJX icon
TJX Companies
TJX
+$14M
3
GNTX icon
Gentex
GNTX
+$13.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$46.2M 5.78%
1,989,980
+125,292
+7% +$2.67M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$24.2M 3.03%
838,536
-102,257
-11% -$2.77M
EOG icon
3
EOG Resources
EOG
$74.7B
$23.7M 2.96%
202,494
+43,092
+27% +$4.53M
VZ icon
4
Verizon
VZ
$198B
$22.4M 2.8%
458,047
+340,799
+291% +$16.5M
CELG
5
DELISTED
Celgene Corp
CELG
$21.9M 2.74%
254,692
+15,208
+6% +$1.16M
QCOM icon
6
Qualcomm
QCOM
$179B
$20.4M 2.55%
257,088
-39,584
-13% -$3.15M
CMCSA icon
7
Comcast
CMCSA
$80.9B
$20.1M 2.51%
747,760
+50,174
+7% +$1.29M
CVS icon
8
CVS Health
CVS
$137B
$19.1M 2.39%
253,937
-129
-0.1% -$9.75K
BA icon
9
Boeing
BA
$167B
$17.9M 2.23%
140,472
+8,300
+6% +$1.08M
DFS
10
DELISTED
Discover Financial Services
DFS
$17.6M 2.2%
283,777
+18,794
+7% +$1.1M
AAP icon
11
Advance Auto Parts
AAP
$3.48B
$17.4M 2.17%
+128,641
New +$15.9M
FFIV icon
12
F5
FFIV
$23B
$17M 2.13%
152,886
+19,119
+14% +$2.06M
NSC icon
13
Norfolk Southern
NSC
$77.1B
$17M 2.13%
165,112
+9,648
+6% +$947K
BLK icon
14
Blackrock
BLK
$165B
$16.7M 2.09%
52,404
+3,582
+7% +$1.1M
AIG icon
15
American International
AIG
$42B
$16.6M 2.08%
304,747
+53,633
+21% +$2.84M
HP icon
16
Helmerich & Payne
HP
$3.36B
$16.6M 2.07%
142,631
+41,257
+41% +$4.52M
HD icon
17
Home Depot
HD
$335B
$16.3M 2.04%
201,108
+11,395
+6% +$899K
GILD icon
18
Gilead Sciences
GILD
$162B
$16.2M 2.03%
+195,921
New +$15.3M
BKNG icon
19
Booking.com
BKNG
$145B
$15.7M 1.97%
326,850
+19,200
+6% +$921K
HAL icon
20
Halliburton
HAL
$26.8B
$15.4M 1.93%
216,789
+14,343
+7% +$919K
EA icon
21
Electronic Arts
EA
$52.4B
$15M 1.87%
417,737
+27,867
+7% +$905K
BIIB icon
22
Biogen
BIIB
$29.5B
$14.5M 1.81%
45,845
-6,288
-12% -$1.89M
PPC icon
23
Pilgrim's Pride
PPC
$6.94B
$13.7M 1.71%
+499,366
New +$11.9M
PARA
24
DELISTED
Paramount Global Class B
PARA
$13.3M 1.66%
213,490
-70,011
-25% -$4.17M
ABBV icon
25
AbbVie
ABBV
$454B
$13.1M 1.64%
+231,905
New +$12.2M
1
2 3 4 5

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Redwood Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Redwood Investments held 233 positions worth $800M, up 15% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $57.6M of net new capital in Q2 2014, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was Advance Auto Parts: 128,641 shares worth $17.4M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $15.7M trimmed.

  • Redwood Investments's largest Q2 2014 buy was Advance Auto Parts: 128,641 shares worth $17.4M.
  • Redwood Investments added most to Verizon in Q2 2014, an estimated $16.5M increase.
  • Redwood Investments's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $15.7M.
  • Redwood Investments fully exited Cognizant in Q2 2014, selling an estimated $7.98M.
  • Redwood Investments's ten largest holdings make up 29% of its $800M portfolio in Q2 2014.
  • Redwood Investments opened 34 new positions and closed 48 in Q2 2014.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $800M.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.