We are live on
!
Find out more
RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
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
$624M
AUM Growth
-$38.8M
(-5.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
58
Reduced
47
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$10.8M |
| 2 |
Jones Lang LaSalle
JLL
|
+$9.23M |
| 3 |
Starbucks
SBUX
|
+$8.54M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.17M |
| 5 |
General Dynamics
GD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Gilead Sciences
GILD
|
+$9.07M |
| 5 |
CVS Health
CVS
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.65% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $33M | 5.29% |
1,060,400
-355,612
| -25% | -$10.7M |
|
|
2
CVS Health
CVS
$135B
| $19.9M | 3.18% |
192,406
-71,174
| -27% | -$7.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17M | 2.72% |
117,561
+11,875
| +11% | +$1.75M |
|
4
Electronic Arts
EA
$52.4B
| $16M | 2.57% |
272,567
-55,369
| -17% | -$2.98M |
|
5
Kroger
KR
$36.7B
| $14.7M | 2.36% |
384,268
-74,220
| -16% | -$2.65M |
|
6
Comcast
CMCSA
$87.3B
| $14.6M | 2.34% |
517,750
-109,422
| -17% | -$3.15M |
|
7
Biogen
BIIB
$30.9B
| $14.6M | 2.33% |
34,475
-8,381
| -20% | -$3.3M |
|
8
Skyworks Solutions
SWKS
$9.2B
| $14M | 2.25% |
142,758
-51,278
| -26% | -$4.38M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $13.6M | 2.19% |
299,447
-80,711
| -21% | -$3.58M |
|
10
Home Depot
HD
$337B
| $13.4M | 2.15% |
118,177
-39,890
| -25% | -$4.4M |
|
11
FedEx
FDX
$73B
| $12.9M | 2.07% |
78,079
-13,693
| -15% | -$2.38M |
|
12
EOG Resources
EOG
$77.7B
| $12.2M | 1.95% |
132,670
+42,374
| +47% | +$3.83M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $11.9M | 1.91% |
141,096
-23,959
| -15% | -$1.99M |
|
14
HCA Healthcare
HCA
$90.6B
| $11.6M | 1.87% |
154,731
-8,118
| -5% | -$583K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $11.3M | 1.81% |
37,981
-6,217
| -14% | -$1.77M |
|
16
Blackrock
BLK
$167B
| $10.8M | 1.74% |
29,654
-442
| -1% | -$160K |
|
|
17
C.H. Robinson
CHRW
$20.5B
| $10.8M | 1.73% |
+147,643
| New | +$10.8M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $10.7M | 1.71% |
92,717
-17,349
| -16% | -$2.07M |
|
19
PPG Industries
PPG
$24.9B
| $10.6M | 1.71% |
94,386
-24,206
| -20% | -$2.77M |
|
20
Snap-on
SNA
$21.5B
| $10.2M | 1.64% |
69,379
+22,083
| +47% | +$3.11M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 1.63% |
87,592
+60,672
| +225% | +$6.61M |
|
22
Walt Disney
DIS
$171B
| $10.1M | 1.62% |
96,082
-27,007
| -22% | -$2.72M |
|
|
23
Jones Lang LaSalle
JLL
$15.8B
| $9.97M | 1.6% |
+58,494
| New | +$9.23M |
|
24
UnitedHealth
UNH
$382B
| $9.78M | 1.57% |
82,659
+29,132
| +54% | +$3.24M |
|
|
HCC
25
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.73M | 1.56% |
171,708
+78,072
| +83% | +$4.32M |
|
Similar funds
BCM
IAM
SAM
WFA
RAM
HCA
WGCA
CCM
Redwood Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Redwood Investments held 202 positions worth $624M, down 5.9% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Redwood Investments withdrew a net $72.4M in Q1 2015, closing 26 positions and reducing 47 holdings. Its most notable exit was Microsoft, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Redwood Investments opened a new position in C.H. Robinson worth $10.8M.
- Redwood Investments's largest Q1 2015 buy was C.H. Robinson: 147,643 shares worth $10.8M.
- Redwood Investments added most to CONCHO RESOURCES INC. in Q1 2015, an estimated $6.61M increase.
- Redwood Investments's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $10.9M.
- Redwood Investments fully exited Microsoft in Q1 2015, selling an estimated $13.8M.
- Redwood Investments's ten largest holdings make up 27% of its $624M portfolio in Q1 2015.
- Redwood Investments opened 19 new positions and closed 26 in Q1 2015.
- Redwood Investments's portfolio value fell 5.9% quarter-over-quarter to $624M.
Based on Redwood Investments's 13F filing for Q1 2015, filed 6 May 2015.