Redwood Investments as of March 31, 2017
Portfolio Holdings for Redwood Investments
Redwood Investments holds 190 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $33M | 227k | 143.66 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $28M | 32k | 847.80 | |
Facebook Inc cl a (META) | 2.4 | $24M | 169k | 142.05 | |
Amazon (AMZN) | 2.0 | $20M | 22k | 886.52 | |
Home Depot (HD) | 1.8 | $18M | 123k | 146.83 | |
Celgene Corporation | 1.8 | $18M | 144k | 124.43 | |
First Republic Bank/san F (FRCB) | 1.7 | $18M | 188k | 93.81 | |
UnitedHealth (UNH) | 1.7 | $17M | 106k | 164.01 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 196k | 87.84 | |
Comcast Corporation (CMCSA) | 1.7 | $17M | 454k | 37.59 | |
Steel Dynamics (STLD) | 1.6 | $16M | 466k | 34.76 | |
D.R. Horton (DHI) | 1.6 | $16M | 483k | 33.31 | |
Zions Bancorporation (ZION) | 1.5 | $16M | 370k | 42.00 | |
Berkshire Hathaway (BRK.B) | 1.5 | $15M | 92k | 166.68 | |
AmerisourceBergen (COR) | 1.4 | $15M | 166k | 88.50 | |
Mohawk Industries (MHK) | 1.4 | $15M | 64k | 229.49 | |
Western Digital (WDC) | 1.4 | $14M | 166k | 82.53 | |
Parsley Energy Inc-class A | 1.3 | $14M | 418k | 32.51 | |
Goldman Sachs (GS) | 1.3 | $13M | 57k | 229.73 | |
Hca Holdings (HCA) | 1.3 | $13M | 148k | 88.99 | |
Boston Scientific Corporation (BSX) | 1.3 | $13M | 515k | 24.87 | |
MGM Resorts International. (MGM) | 1.3 | $13M | 463k | 27.40 | |
CBS Corporation | 1.2 | $13M | 183k | 69.36 | |
Applied Materials (AMAT) | 1.2 | $13M | 321k | 38.90 | |
Hd Supply | 1.2 | $12M | 299k | 41.12 | |
Electronic Arts (EA) | 1.2 | $12M | 136k | 89.52 | |
Euronet Worldwide (EEFT) | 1.2 | $12M | 142k | 85.52 | |
Constellation Brands (STZ) | 1.2 | $12M | 73k | 162.06 | |
Ross Stores (ROST) | 1.1 | $11M | 173k | 65.87 | |
Waste Management (WM) | 1.1 | $11M | 150k | 72.92 | |
Baxter International (BAX) | 1.1 | $11M | 209k | 51.86 | |
Marvell Technology Group | 1.1 | $11M | 709k | 15.26 | |
Ally Financial (ALLY) | 1.1 | $11M | 522k | 20.33 | |
Halliburton Company (HAL) | 1.0 | $10M | 211k | 49.21 | |
Citizens Financial (CFG) | 1.0 | $10M | 302k | 34.55 | |
Us Silica Hldgs (SLCA) | 1.0 | $10M | 212k | 47.99 | |
Lumentum Hldgs (LITE) | 1.0 | $10M | 190k | 53.35 | |
Nasdaq Omx (NDAQ) | 1.0 | $9.9M | 142k | 69.45 | |
Citrix Systems | 1.0 | $9.9M | 119k | 83.39 | |
James River Group Holdings L (JRVR) | 1.0 | $9.8M | 229k | 42.86 | |
Kennametal (KMT) | 1.0 | $9.7M | 248k | 39.23 | |
Oshkosh Corporation (OSK) | 1.0 | $9.7M | 142k | 68.59 | |
Inphi Corporation | 0.9 | $9.5M | 194k | 48.82 | |
OSI Systems (OSIS) | 0.9 | $9.3M | 128k | 72.99 | |
NVIDIA Corporation (NVDA) | 0.9 | $9.2M | 85k | 108.93 | |
Cambrex Corporation | 0.9 | $9.2M | 167k | 55.05 | |
Concho Resources | 0.9 | $9.1M | 71k | 128.34 | |
Impinj (PI) | 0.9 | $9.1M | 301k | 30.27 | |
Healthsouth | 0.9 | $8.9M | 207k | 42.81 | |
Insperity (NSP) | 0.9 | $8.9M | 100k | 88.65 | |
MKS Instruments (MKSI) | 0.9 | $8.8M | 128k | 68.75 | |
Pioneer Natural Resources | 0.9 | $8.6M | 46k | 186.24 | |
Dycom Industries (DY) | 0.9 | $8.7M | 94k | 92.95 | |
Children's Place Retail Stores (PLCE) | 0.8 | $8.6M | 72k | 120.05 | |
Stamps | 0.8 | $8.6M | 73k | 118.36 | |
Ameris Ban (ABCB) | 0.8 | $8.5M | 184k | 46.10 | |
M/a (MTSI) | 0.8 | $8.5M | 175k | 48.30 | |
Beacon Roofing Supply (BECN) | 0.8 | $8.3M | 168k | 49.16 | |
Take-Two Interactive Software (TTWO) | 0.8 | $8.3M | 140k | 59.27 | |
Lgi Homes (LGIH) | 0.8 | $8.2M | 241k | 33.91 | |
American Woodmark Corporation (AMWD) | 0.8 | $8.0M | 88k | 91.80 | |
Tree (TREE) | 0.8 | $7.9M | 63k | 125.34 | |
Cirrus Logic (CRUS) | 0.8 | $7.6M | 125k | 60.69 | |
Cintas Corporation (CTAS) | 0.7 | $7.5M | 59k | 126.54 | |
Hawaiian Holdings | 0.7 | $7.4M | 159k | 46.45 | |
Cyberark Software (CYBR) | 0.7 | $7.4M | 146k | 50.87 | |
Kraft Heinz (KHC) | 0.7 | $7.4M | 82k | 90.80 | |
Burlington Stores (BURL) | 0.7 | $7.3M | 75k | 97.29 | |
MasTec (MTZ) | 0.7 | $7.2M | 179k | 40.05 | |
Horizon Pharma | 0.7 | $7.2M | 484k | 14.78 | |
Lci Industries (LCII) | 0.7 | $7.2M | 72k | 99.80 | |
AMN Healthcare Services (AMN) | 0.7 | $7.0M | 172k | 40.60 | |
Itron (ITRI) | 0.7 | $6.9M | 114k | 60.70 | |
Abiomed | 0.7 | $6.9M | 55k | 125.20 | |
Cimarex Energy | 0.7 | $6.9M | 58k | 119.49 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $6.8M | 64k | 105.85 | |
Ambarella (AMBA) | 0.7 | $6.8M | 124k | 54.71 | |
Wolverine World Wide (WWW) | 0.7 | $6.7M | 268k | 24.97 | |
Sucampo Pharmaceuticals | 0.7 | $6.6M | 603k | 11.00 | |
Apogee Enterprises (APOG) | 0.7 | $6.5M | 110k | 59.61 | |
Astec Industries (ASTE) | 0.6 | $6.4M | 105k | 61.50 | |
Vocera Communications | 0.6 | $6.4M | 260k | 24.83 | |
General Dynamics Corporation (GD) | 0.6 | $6.4M | 34k | 187.20 | |
Callon Pete Co Del Com Stk | 0.6 | $6.4M | 485k | 13.16 | |
LogMeIn | 0.6 | $6.4M | 66k | 97.50 | |
NutriSystem | 0.6 | $6.0M | 108k | 55.50 | |
Lithia Motors (LAD) | 0.6 | $6.0M | 70k | 85.65 | |
Eagle Ban (EGBN) | 0.6 | $6.0M | 101k | 59.70 | |
NuVasive | 0.6 | $5.6M | 75k | 74.69 | |
Koppers Holdings (KOP) | 0.5 | $5.3M | 124k | 42.35 | |
Cardiovascular Systems | 0.5 | $5.3M | 187k | 28.27 | |
Tile Shop Hldgs (TTSH) | 0.5 | $4.9M | 256k | 19.25 | |
United Rentals (URI) | 0.4 | $4.5M | 36k | 125.06 | |
Ellie Mae | 0.4 | $4.4M | 44k | 100.28 | |
Primerica (PRI) | 0.3 | $3.3M | 41k | 82.21 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 20k | 130.11 | |
Klx Inc Com $0.01 | 0.3 | $2.6M | 59k | 44.70 | |
Broad | 0.2 | $2.3M | 10k | 218.94 | |
Diamondback Energy (FANG) | 0.2 | $2.2M | 21k | 103.73 | |
Global Payments (GPN) | 0.2 | $2.1M | 26k | 80.70 | |
Visteon Corporation (VC) | 0.2 | $2.0M | 21k | 97.95 | |
Centene Corporation (CNC) | 0.2 | $1.8M | 25k | 71.24 | |
RadNet (RDNT) | 0.2 | $1.7M | 294k | 5.90 | |
Skyworks Solutions (SWKS) | 0.1 | $1.6M | 16k | 97.99 | |
Wix (WIX) | 0.1 | $1.3M | 19k | 67.90 | |
Raytheon Company | 0.1 | $1.2M | 7.8k | 152.51 | |
Incyte Corporation (INCY) | 0.1 | $1.0M | 7.8k | 133.71 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $733k | 884.00 | 829.19 | |
Generac Holdings (GNRC) | 0.0 | $310k | 8.3k | 37.32 | |
Domino's Pizza (DPZ) | 0.0 | $251k | 1.4k | 184.56 | |
Cooper Standard Holdings (CPS) | 0.0 | $207k | 1.9k | 110.87 | |
Post Holdings Inc Common (POST) | 0.0 | $238k | 2.7k | 87.50 | |
Mrc Global Inc cmn (MRC) | 0.0 | $169k | 9.2k | 18.30 | |
Medtronic (MDT) | 0.0 | $193k | 2.4k | 80.72 | |
American Express Company (AXP) | 0.0 | $113k | 1.4k | 79.30 | |
Bank of America Corporation (BAC) | 0.0 | $65k | 2.8k | 23.53 | |
Equifax (EFX) | 0.0 | $85k | 619.00 | 137.32 | |
Eli Lilly & Co. (LLY) | 0.0 | $101k | 1.2k | 84.17 | |
Walt Disney Company (DIS) | 0.0 | $69k | 612.00 | 112.75 | |
General Electric Company | 0.0 | $88k | 3.0k | 29.77 | |
3M Company (MMM) | 0.0 | $119k | 623.00 | 191.01 | |
Cisco Systems (CSCO) | 0.0 | $61k | 1.8k | 33.89 | |
Amgen (AMGN) | 0.0 | $67k | 407.00 | 164.62 | |
Merck & Co (MRK) | 0.0 | $57k | 900.00 | 63.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $96k | 600.00 | 160.00 | |
Fiserv (FI) | 0.0 | $84k | 731.00 | 114.91 | |
A. O. Smith Corporation (AOS) | 0.0 | $147k | 2.9k | 51.18 | |
American International (AIG) | 0.0 | $55k | 873.00 | 63.00 | |
Owens Corning (OC) | 0.0 | $12k | 200.00 | 60.00 | |
Microsoft Corporation (MSFT) | 0.0 | $5.0k | 82.00 | 60.98 | |
Signature Bank (SBNY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Ameriprise Financial (AMP) | 0.0 | $26k | 200.00 | 130.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $19k | 234.00 | 81.20 | |
FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
McDonald's Corporation (MCD) | 0.0 | $17k | 132.00 | 128.79 | |
Wal-Mart Stores (WMT) | 0.0 | $4.0k | 53.00 | 75.47 | |
Abbott Laboratories (ABT) | 0.0 | $5.0k | 102.00 | 49.02 | |
Johnson & Johnson (JNJ) | 0.0 | $15k | 119.00 | 126.05 | |
Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
At&t (T) | 0.0 | $25k | 606.00 | 41.25 | |
PPG Industries (PPG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Paychex (PAYX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Sealed Air (SEE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Union Pacific Corporation (UNP) | 0.0 | $12k | 111.00 | 108.11 | |
Wells Fargo & Company (WFC) | 0.0 | $45k | 800.00 | 56.25 | |
Automatic Data Processing (ADP) | 0.0 | $36k | 352.00 | 102.27 | |
Boeing Company (BA) | 0.0 | $15k | 83.00 | 180.72 | |
Verizon Communications (VZ) | 0.0 | $15k | 299.00 | 50.17 | |
Laboratory Corp. of America Holdings | 0.0 | $20k | 141.00 | 141.84 | |
Emerson Electric (EMR) | 0.0 | $27k | 444.00 | 60.81 | |
Foot Locker (FL) | 0.0 | $20k | 266.00 | 75.19 | |
CVS Caremark Corporation (CVS) | 0.0 | $29k | 366.00 | 79.23 | |
Kroger (KR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Becton, Dickinson and (BDX) | 0.0 | $5.0k | 29.00 | 172.41 | |
Honeywell International (HON) | 0.0 | $12k | 97.00 | 123.71 | |
Nike (NKE) | 0.0 | $4.0k | 75.00 | 53.33 | |
Pepsi (PEP) | 0.0 | $37k | 327.00 | 113.15 | |
Procter & Gamble Company (PG) | 0.0 | $49k | 545.00 | 89.91 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 38.00 | 131.58 | |
Target Corporation (TGT) | 0.0 | $1.0k | 18.00 | 55.56 | |
United Technologies Corporation | 0.0 | $11k | 97.00 | 113.40 | |
Danaher Corporation (DHR) | 0.0 | $37k | 429.00 | 86.25 | |
Exelon Corporation (EXC) | 0.0 | $1.0k | 31.00 | 32.26 | |
Gilead Sciences (GILD) | 0.0 | $1.0k | 10.00 | 100.00 | |
VCA Antech | 0.0 | $1.0k | 14.00 | 71.43 | |
PG&E Corporation (PCG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 45.00 | 133.33 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0k | 16.00 | 62.50 | |
Fifth Third Ban (FITB) | 0.0 | $21k | 809.00 | 25.96 | |
Hershey Company (HSY) | 0.0 | $14k | 132.00 | 106.06 | |
Advance Auto Parts (AAP) | 0.0 | $34k | 227.00 | 149.78 | |
Delta Air Lines (DAL) | 0.0 | $14k | 301.00 | 46.51 | |
W.R. Grace & Co. | 0.0 | $16k | 223.00 | 71.75 | |
Lennox International (LII) | 0.0 | $11k | 64.00 | 171.88 | |
Headwaters Incorporated | 0.0 | $7.0k | 287.00 | 24.39 | |
WGL Holdings | 0.0 | $41k | 500.00 | 82.00 | |
BroadSoft | 0.0 | $30k | 751.00 | 39.95 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $16k | 464.00 | 34.48 | |
Norbord | 0.0 | $3.0k | 119.00 | 25.21 | |
Express Scripts Holding | 0.0 | $2.0k | 30.00 | 66.67 | |
Duke Energy (DUK) | 0.0 | $26k | 312.00 | 83.33 | |
Abbvie (ABBV) | 0.0 | $5.0k | 74.00 | 67.57 | |
Shutterstock (SSTK) | 0.0 | $27k | 644.00 | 41.93 | |
Cdk Global Inc equities | 0.0 | $7.0k | 100.00 | 70.00 | |
Allergan | 0.0 | $1.0k | 4.00 | 250.00 | |
Gcp Applied Technologies | 0.0 | $7.0k | 223.00 | 31.39 | |
Fortive (FTV) | 0.0 | $13k | 214.00 | 60.75 | |
Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 | |
Envision Healthcare | 0.0 | $23k | 373.00 | 61.66 |