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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
+1.8%
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
$1.01B
AUM Growth
+$72.8M
Cap. Flow
+$71.8M
Cap. Flow %
7.14%
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$19.6M
2
WM icon
Waste Management
WM
+$18.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
4
T icon
AT&T
T
+$18M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
AMZN icon
Amazon
AMZN
+$24.6M
3
DHI icon
D.R. Horton
DHI
+$17.9M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
BFH icon
Bread Financial
BFH
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Communication Services 15.57%
3 Industrials 13.37%
4 Technology 12.38%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$35.5M 3.53%
929,460
+14,720
+2% +$542K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$31.5M 3.13%
275,932
+2,946
+1% +$311K
CVS icon
3
CVS Health
CVS
$140B
$30.4M 3.03%
293,216
+2,740
+0.9% +$266K
HD icon
4
Home Depot
HD
$343B
$27M 2.69%
202,444
+1,865
+0.9% +$232K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.4M 2.63%
186,398
+23,441
+14% +$3.11M
CMCSA icon
6
Comcast
CMCSA
$85.8B
$24.1M 2.4%
790,732
+5,108
+0.7% +$147K
UNH icon
7
UnitedHealth
UNH
$389B
$22.3M 2.21%
172,699
+1,373
+0.8% +$162K
CPB icon
8
Campbell Soup
CPB
$6.8B
$21.2M 2.11%
+332,777
New +$19.6M
SBNY
9
DELISTED
Signature Bank
SBNY
$20M 1.99%
147,234
+8,348
+6% +$1.14M
WM icon
10
Waste Management
WM
$96.1B
$19.9M 1.98%
+336,801
New +$18.6M
DIS icon
11
Walt Disney
DIS
$172B
$19.7M 1.96%
197,989
+2,137
+1% +$206K
KR icon
12
Kroger
KR
$36.3B
$19.3M 1.92%
505,679
+194,248
+62% +$7.5M
T icon
13
AT&T
T
$169B
$19.2M 1.91%
648,895
+648,136
+85,393% +$18M
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$19.1M 1.9%
188,848
+423
+0.2% +$38.9K
CAH icon
15
Cardinal Health
CAH
$54.5B
$18.9M 1.88%
230,758
+2,111
+0.9% +$172K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$18.8M 1.87%
+21,145,240
New +$16.1M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$18.8M 1.87%
+293,683
New +$18.5M
MCD icon
18
McDonald's
MCD
$194B
$18.7M 1.86%
149,172
+15,883
+12% +$1.9M
AGN
19
DELISTED
Allergan plc
AGN
$18.7M 1.86%
69,724
+556
+0.8% +$159K
AVGO icon
20
Broadcom
AVGO
$1.81T
$18.5M 1.84%
+1,200,370
New +$16.2M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$18.5M 1.84%
+295,833
New +$16.7M
ROST icon
22
Ross Stores
ROST
$80.5B
$18.5M 1.84%
+318,887
New +$17.7M
HCA icon
23
HCA Healthcare
HCA
$92.8B
$18.3M 1.82%
234,863
+61,269
+35% +$4.28M
GPN icon
24
Global Payments
GPN
$23.9B
$17.4M 1.73%
266,900
+22,988
+9% +$1.36M
TGT icon
25
Target
TGT
$65.5B
$16.3M 1.62%
197,682
-1,584
-0.8% -$120K
1
2 3 4 5

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Redwood Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Redwood Investments held 218 positions worth $1.01B, up 7.8% from $933M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $71.8M of net new capital in Q1 2016, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was Campbell Soup: 332,777 shares worth $21.2M.

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

On the sell side, the largest reduction was Apple, an estimated $32.3M trimmed.

  • Redwood Investments's largest Q1 2016 buy was Campbell Soup: 332,777 shares worth $21.2M.
  • Redwood Investments added most to AT&T in Q1 2016, an estimated $18M increase.
  • Redwood Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $32.3M.
  • Redwood Investments fully exited Amazon in Q1 2016, selling an estimated $24.6M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2016.
  • Redwood Investments opened 38 new positions and closed 31 in Q1 2016.
  • Redwood Investments's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.