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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
+11.14%
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
$663M
AUM Growth
-$87.1M
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
79
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$15.5M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Kroger
KR
|
+$13.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$13.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
| 2 |
Norfolk Southern
NSC
|
+$16M |
| 3 |
Verizon
VZ
|
+$15M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.3M |
| 5 |
Gilead Sciences
GILD
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.23% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $39.1M | 5.9% |
1,416,012
-13,836
| -1% | -$376K |
|
2
CVS Health
CVS
$140B
| $25.4M | 3.83% |
263,580
+30,449
| +13% | +$2.68M |
|
3
Comcast
CMCSA
$85.8B
| $18.2M | 2.75% |
627,172
-60,080
| -9% | -$1.65M |
|
4
Home Depot
HD
$343B
| $16.6M | 2.5% |
158,067
+63,826
| +68% | +$6.2M |
|
|
SEE
5
DELISTED
Sealed Air
SEE
| $16.1M | 2.43% |
380,158
+41,187
| +12% | +$1.55M |
|
6
Advance Auto Parts
AAP
$3.54B
| $16.1M | 2.43% |
100,917
-17,168
| -15% | -$2.52M |
|
|
7
FedEx
FDX
$74B
| $15.9M | 2.41% |
+91,772
| New | +$15.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.9M | 2.39% |
105,686
-30,442
| -22% | -$4.39M |
|
9
Electronic Arts
EA
$52.4B
| $15.4M | 2.33% |
327,936
-57,668
| -15% | -$2.38M |
|
|
10
Kroger
KR
$36.3B
| $14.7M | 2.22% |
+458,488
| New | +$13.3M |
|
11
Biogen
BIIB
$30.4B
| $14.5M | 2.2% |
42,856
-17,478
| -29% | -$5.65M |
|
12
Skyworks Solutions
SWKS
$9.73B
| $14.1M | 2.13% |
194,036
-73,804
| -28% | -$4.58M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $14.1M | 2.13% |
+165,055
| New | +$13.2M |
|
|
14
Microsoft
MSFT
$2.92T
| $13.8M | 2.08% |
+296,094
| New | +$13.9M |
|
15
PPG Industries
PPG
$26.5B
| $13.7M | 2.07% |
118,592
-12,168
| -9% | -$1.26M |
|
16
AbbVie
ABBV
$465B
| $13.6M | 2.05% |
207,197
-87,960
| -30% | -$5.55M |
|
|
17
Gilead Sciences
GILD
$167B
| $12.4M | 1.87% |
131,632
-112,986
| -46% | -$11.7M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $12.3M | 1.86% |
110,066
-126,360
| -53% | -$13.3M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $12.2M | 1.84% |
186,216
-75,404
| -29% | -$4.84M |
|
20
HCA Healthcare
HCA
$92.8B
| $12M | 1.8% |
162,849
-27,599
| -14% | -$1.94M |
|
21
Bread Financial
BFH
$4.36B
| $11.9M | 1.8% |
52,270
-10,487
| -17% | -$2.3M |
|
22
Micron Technology
MU
$927B
| $11.9M | 1.8% |
340,853
-218,977
| -39% | -$7.25M |
|
|
23
Chipotle Mexican Grill
CMG
$43B
| $11.7M | 1.77% |
858,050
+844,050
| +6,029% | +$11M |
|
24
Walt Disney
DIS
$172B
| $11.6M | 1.75% |
123,089
-42,922
| -26% | -$3.87M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $11.4M | 1.72% |
44,198
-7,895
| -15% | -$1.97M |
|
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Redwood Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Redwood Investments held 208 positions worth $663M, down 12% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Redwood Investments withdrew a net $131M in Q4 2014, closing 25 positions and reducing 79 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Redwood Investments opened a new position in FedEx worth $15.9M.
- Redwood Investments's largest Q4 2014 buy was FedEx: 91,772 shares worth $15.9M.
- Redwood Investments added most to Chipotle Mexican Grill in Q4 2014, an estimated $11M increase.
- Redwood Investments's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
- Redwood Investments fully exited Pilgrim's Pride in Q4 2014, selling an estimated $11.5M.
- Redwood Investments's ten largest holdings make up 29% of its $663M portfolio in Q4 2014.
- Redwood Investments opened 36 new positions and closed 25 in Q4 2014.
- Redwood Investments's portfolio value fell 12% quarter-over-quarter to $663M.
Based on Redwood Investments's 13F filing for Q4 2014, filed 12 Feb 2015.