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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
+7.87%
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
$933M
AUM Growth
+$181M
Cap. Flow
+$137M
Cap. Flow %
14.69%
Top 10 Hldgs %
28.61%
Holding
196
New
22
Increased
89
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9M
2
DHI icon
D.R. Horton
DHI
+$17.5M
3
MCD icon
McDonald's
MCD
+$14.2M
4
CTAS icon
Cintas
CTAS
+$13.7M
5
BA icon
Boeing
BA
+$13.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
2
COST icon
Costco
COST
+$14.8M
3
TWX
Time Warner Inc
TWX
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
HON icon
Honeywell
HON
+$7.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Communication Services 16.26%
3 Consumer Discretionary 16.18%
4 Industrials 13.63%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$35.9M 3.85%
1,362,816
+224,416
+20% +$6.41M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$35.6M 3.82%
+914,740
New +$33.9M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$28.6M 3.06%
272,986
+89,362
+49% +$9.18M
CVS icon
4
CVS Health
CVS
$138B
$28.4M 3.05%
290,476
+43,415
+18% +$4.25M
HD icon
5
Home Depot
HD
$339B
$26.5M 2.84%
200,579
+30,487
+18% +$3.88M
AMZN icon
6
Amazon
AMZN
$2.45T
$24.6M 2.64%
728,480
+123,900
+20% +$3.91M
CMCSA icon
7
Comcast
CMCSA
$87.3B
$22.2M 2.38%
785,624
+118,112
+18% +$3.56M
EA icon
8
Electronic Arts
EA
$52.3B
$22M 2.36%
320,425
+78,316
+32% +$5.49M
AGN
9
DELISTED
Allergan plc
AGN
$21.6M 2.32%
69,168
+5,026
+8% +$1.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.5M 2.31%
162,957
+279
+0.2% +$37.4K
SBNY
11
DELISTED
Signature Bank
SBNY
$21.3M 2.28%
138,886
+20,188
+17% +$3.05M
DIS icon
12
Walt Disney
DIS
$172B
$20.6M 2.21%
195,852
+30,072
+18% +$3.35M
CAH icon
13
Cardinal Health
CAH
$54.6B
$20.4M 2.19%
228,647
+54,185
+31% +$4.6M
JLL icon
14
Jones Lang LaSalle
JLL
$16B
$20.2M 2.17%
126,518
+21,528
+21% +$3.41M
UNH icon
15
UnitedHealth
UNH
$386B
$20.2M 2.16%
171,326
+34,263
+25% +$4M
DHI icon
16
D.R. Horton
DHI
$41.8B
$17.9M 1.92%
+559,982
New +$17.5M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$17.5M 1.88%
188,425
+25,783
+16% +$2.76M
CELG
18
DELISTED
Celgene Corp
CELG
$16.8M 1.8%
140,494
+20,650
+17% +$2.39M
SNA icon
19
Snap-on
SNA
$21.3B
$16.8M 1.8%
98,050
+10,804
+12% +$1.8M
GILD icon
20
Gilead Sciences
GILD
$166B
$16.4M 1.76%
162,073
+21,017
+15% +$2.19M
MCD icon
21
McDonald's
MCD
$193B
$15.7M 1.69%
133,289
+127,289
+2,121% +$14.2M
GPN icon
22
Global Payments
GPN
$23.9B
$15.7M 1.69%
243,912
+27,232
+13% +$1.84M
SBUX icon
23
Starbucks
SBUX
$118B
$15.6M 1.67%
259,767
-27,436
-10% -$1.67M
DAL icon
24
Delta Air Lines
DAL
$57.3B
$15.2M 1.63%
300,817
+68,046
+29% +$3.36M
GD icon
25
General Dynamics
GD
$105B
$15.1M 1.62%
110,022
+13,465
+14% +$1.92M
1
2 3 4 5

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Redwood Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Redwood Investments held 196 positions worth $933M, up 24% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $137M of net new capital in Q4 2015, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Alphabet (Google) Class A: 914,740 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27.1M trimmed.

  • Redwood Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 914,740 shares worth $35.6M.
  • Redwood Investments added most to McDonald's in Q4 2015, an estimated $14.2M increase.
  • Redwood Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.1M.
  • Redwood Investments fully exited Costco in Q4 2015, selling an estimated $14.8M.
  • Redwood Investments's ten largest holdings make up 29% of its $933M portfolio in Q4 2015.
  • Redwood Investments opened 22 new positions and closed 16 in Q4 2015.
  • Redwood Investments's portfolio value rose 24% quarter-over-quarter to $933M.

Based on Redwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.