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 | 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 |
