Redwood Investments as of June 30, 2017
Portfolio Holdings for Redwood Investments
Redwood Investments holds 184 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $29M | 198k | 144.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $26M | 28k | 929.67 | |
| Facebook Inc cl a (META) | 2.2 | $22M | 147k | 150.98 | |
| Amazon (AMZN) | 1.9 | $19M | 19k | 968.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 187k | 91.40 | |
| UnitedHealth (UNH) | 1.7 | $17M | 92k | 185.42 | |
| Home Depot (HD) | 1.7 | $17M | 107k | 153.40 | |
| Celgene Corporation | 1.6 | $16M | 125k | 129.87 | |
| First Republic Bank/san F (FRCB) | 1.6 | $16M | 162k | 100.10 | |
| Comcast Corporation (CMCSA) | 1.5 | $15M | 392k | 38.92 | |
| Hca Holdings (HCA) | 1.5 | $15M | 168k | 87.20 | |
| Steel Dynamics (STLD) | 1.5 | $15M | 406k | 35.81 | |
| D.R. Horton (DHI) | 1.4 | $14M | 417k | 34.57 | |
| Zions Bancorporation (ZION) | 1.4 | $14M | 321k | 43.91 | |
| AmerisourceBergen (COR) | 1.4 | $14M | 144k | 94.53 | |
| Mohawk Industries (MHK) | 1.3 | $13M | 55k | 241.69 | |
| Goldman Sachs (GS) | 1.3 | $13M | 59k | 221.91 | |
| Western Digital (WDC) | 1.3 | $13M | 142k | 88.60 | |
| Estee Lauder Companies (EL) | 1.3 | $13M | 130k | 95.98 | |
| MGM Resorts International. (MGM) | 1.3 | $13M | 399k | 31.29 | |
| Electronic Arts (EA) | 1.2 | $12M | 117k | 105.72 | |
| Constellation Brands (STZ) | 1.2 | $12M | 64k | 193.73 | |
| Boston Scientific Corporation (BSX) | 1.2 | $12M | 444k | 27.72 | |
| Wolverine World Wide (WWW) | 1.2 | $12M | 437k | 28.01 | |
| MasTec (MTZ) | 1.2 | $12M | 268k | 45.15 | |
| Stamps | 1.2 | $12M | 78k | 154.87 | |
| Tree (TREE) | 1.2 | $12M | 69k | 172.20 | |
| AMN Healthcare Services (AMN) | 1.2 | $12M | 305k | 39.05 | |
| Euronet Worldwide (EEFT) | 1.2 | $12M | 136k | 87.37 | |
| Applied Materials (AMAT) | 1.2 | $12M | 279k | 41.31 | |
| Cambrex Corporation | 1.1 | $11M | 186k | 59.75 | |
| Healthsouth | 1.1 | $11M | 230k | 48.40 | |
| Thor Industries (THO) | 1.1 | $11M | 103k | 104.52 | |
| OSI Systems (OSIS) | 1.1 | $11M | 144k | 75.15 | |
| Baxter International (BAX) | 1.1 | $11M | 178k | 60.54 | |
| Lgi Homes (LGIH) | 1.1 | $11M | 267k | 40.18 | |
| Metropcs Communications (TMUS) | 1.1 | $11M | 173k | 60.62 | |
| NVIDIA Corporation (NVDA) | 1.1 | $10M | 72k | 144.56 | |
| Allstate Corporation (ALL) | 1.0 | $10M | 116k | 88.44 | |
| CBS Corporation | 1.0 | $10M | 158k | 63.78 | |
| James River Group Holdings L (JRVR) | 1.0 | $10M | 255k | 39.73 | |
| Marvell Technology Group | 1.0 | $10M | 605k | 16.52 | |
| Ameris Ban (ABCB) | 1.0 | $9.9M | 204k | 48.20 | |
| MKS Instruments (MKSI) | 1.0 | $9.6M | 142k | 67.30 | |
| Lumentum Hldgs (LITE) | 0.9 | $9.4M | 165k | 57.05 | |
| American Woodmark Corporation (AMWD) | 0.9 | $9.4M | 98k | 95.55 | |
| Parsley Energy Inc-class A | 0.9 | $9.4M | 337k | 27.75 | |
| Waste Management (WM) | 0.9 | $9.2M | 126k | 73.35 | |
| Beacon Roofing Supply (BECN) | 0.9 | $9.2M | 187k | 49.00 | |
| M/a (MTSI) | 0.9 | $9.1M | 164k | 55.77 | |
| Citizens Financial (CFG) | 0.9 | $9.2M | 257k | 35.68 | |
| LogMeIn | 0.9 | $8.8M | 85k | 104.50 | |
| Abiomed | 0.9 | $8.7M | 61k | 143.30 | |
| Cirrus Logic (CRUS) | 0.9 | $8.7M | 139k | 62.72 | |
| Itron (ITRI) | 0.9 | $8.7M | 128k | 67.75 | |
| Ross Stores (ROST) | 0.9 | $8.6M | 149k | 57.73 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $8.6M | 71k | 121.40 | |
| Union Pacific Corporation (UNP) | 0.8 | $8.4M | 77k | 108.91 | |
| Oshkosh Corporation (OSK) | 0.8 | $8.4M | 123k | 68.88 | |
| Hawaiian Holdings (HA) | 0.8 | $8.3M | 177k | 46.95 | |
| Us Silica Hldgs (SLCA) | 0.8 | $8.4M | 236k | 35.49 | |
| Lci Industries (LCII) | 0.8 | $8.3M | 81k | 102.40 | |
| Cyberark Software (CYBR) | 0.8 | $8.1M | 163k | 49.95 | |
| Kennametal (KMT) | 0.8 | $7.9M | 211k | 37.42 | |
| Primerica (PRI) | 0.8 | $7.9M | 104k | 75.75 | |
| Insperity (NSP) | 0.8 | $7.9M | 111k | 71.00 | |
| Vocera Communications | 0.8 | $7.7M | 290k | 26.42 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $7.3M | 72k | 102.10 | |
| Eagle Ban (EGBN) | 0.7 | $7.4M | 117k | 63.30 | |
| Klx Inc Com $0.01 | 0.7 | $7.2M | 144k | 50.00 | |
| Apogee Enterprises (APOG) | 0.7 | $7.0M | 124k | 56.84 | |
| Cardiovascular Systems | 0.7 | $7.0M | 218k | 32.23 | |
| Concho Resources | 0.7 | $6.7M | 55k | 121.54 | |
| Koppers Holdings (KOP) | 0.7 | $6.7M | 186k | 36.15 | |
| Ambarella (AMBA) | 0.7 | $6.7M | 139k | 48.55 | |
| Glaukos (GKOS) | 0.7 | $6.8M | 163k | 41.47 | |
| NuVasive | 0.7 | $6.6M | 86k | 76.92 | |
| Medidata Solutions | 0.7 | $6.6M | 84k | 78.21 | |
| Pioneer Natural Resources (PXD) | 0.6 | $6.3M | 39k | 159.59 | |
| Impinj (PI) | 0.6 | $6.3M | 129k | 48.65 | |
| NutriSystem | 0.6 | $6.1M | 117k | 52.05 | |
| Horizon Pharma | 0.6 | $6.0M | 506k | 11.87 | |
| Kraft Heinz (KHC) | 0.6 | $5.9M | 69k | 85.63 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $5.9M | 284k | 20.65 | |
| Truecar (TRUE) | 0.6 | $5.8M | 291k | 19.93 | |
| General Dynamics Corporation (GD) | 0.6 | $5.7M | 29k | 198.08 | |
| Inphi Corporation | 0.6 | $5.6M | 163k | 34.30 | |
| Ellie Mae | 0.5 | $5.3M | 49k | 109.91 | |
| Astec Industries (ASTE) | 0.5 | $5.2M | 94k | 55.51 | |
| Callon Pete Co Del Com Stk | 0.5 | $5.2M | 491k | 10.61 | |
| Cimarex Energy | 0.5 | $4.6M | 49k | 94.00 | |
| Carbonite | 0.4 | $4.4M | 201k | 21.80 | |
| Mimecast | 0.4 | $4.2M | 156k | 26.78 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $3.8M | 52k | 73.37 | |
| United Rentals (URI) | 0.4 | $3.8M | 34k | 112.70 | |
| Visteon Corporation (VC) | 0.4 | $3.6M | 35k | 102.06 | |
| Post Holdings Inc Common (POST) | 0.3 | $3.1M | 40k | 77.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 19k | 141.43 | |
| Broad | 0.2 | $2.3M | 9.7k | 233.02 | |
| Global Payments (GPN) | 0.2 | $2.1M | 24k | 90.32 | |
| KMG Chemicals | 0.2 | $2.1M | 44k | 48.66 | |
| Centene Corporation (CNC) | 0.2 | $1.9M | 24k | 79.90 | |
| Burlington Stores (BURL) | 0.2 | $2.0M | 22k | 91.98 | |
| Diamondback Energy (FANG) | 0.2 | $1.8M | 21k | 88.79 | |
| American Express Company (AXP) | 0.1 | $1.4M | 17k | 84.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 15k | 95.95 | |
| Wix (WIX) | 0.1 | $1.3M | 19k | 69.58 | |
| Hasbro (HAS) | 0.1 | $1.3M | 12k | 111.54 | |
| Raytheon Company | 0.1 | $1.2M | 7.2k | 161.48 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.2M | 14k | 85.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $791k | 870.00 | 909.20 | |
| Domino's Pizza (DPZ) | 0.0 | $288k | 1.4k | 211.76 | |
| A. O. Smith Corporation (AOS) | 0.0 | $162k | 2.9k | 56.41 | |
| Cooper Standard Holdings (CPS) | 0.0 | $234k | 2.3k | 100.95 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $189k | 12k | 16.51 | |
| Medtronic (MDT) | 0.0 | $212k | 2.4k | 88.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $66k | 1.4k | 47.55 | |
| Repsol Bonus Shares Eur | 0.0 | $92k | 201k | 0.46 | |
| Owens Corning (OC) | 0.0 | $13k | 200.00 | 65.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Signature Bank (SBNY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 1.4k | 24.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Equifax (EFX) | 0.0 | $38k | 273.00 | 139.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 225.00 | 168.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 234.00 | 81.20 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 132.00 | 151.52 | |
| 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 | $16k | 119.00 | 134.45 | |
| Walt Disney Company (DIS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| RadNet (RDNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 3M Company (MMM) | 0.0 | $5.0k | 23.00 | 217.39 | |
| At&t (T) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 1.0k | 31.00 | |
| Citrix Systems | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 800.00 | 55.00 | |
| Automatic Data Processing (ADP) | 0.0 | $36k | 352.00 | 102.27 | |
| Boeing Company (BA) | 0.0 | $16k | 83.00 | 192.77 | |
| Verizon Communications (VZ) | 0.0 | $13k | 299.00 | 43.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $22k | 141.00 | 156.03 | |
| Emerson Electric (EMR) | 0.0 | $26k | 444.00 | 58.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Kroger (KR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Amgen (AMGN) | 0.0 | $27k | 157.00 | 171.97 | |
| Honeywell International (HON) | 0.0 | $13k | 97.00 | 134.02 | |
| Nike (NKE) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Pepsi (PEP) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Procter & Gamble Company (PG) | 0.0 | $47k | 545.00 | 86.24 | |
| 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 | $12k | 97.00 | 123.71 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 429.00 | 83.92 | |
| 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 | |
| Cintas Corporation (CTAS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Hershey Company (HSY) | 0.0 | $14k | 132.00 | 106.06 | |
| Advance Auto Parts (AAP) | 0.0 | $12k | 99.00 | 121.21 | |
| Fiserv (FI) | 0.0 | $38k | 307.00 | 123.78 | |
| Delta Air Lines (DAL) | 0.0 | $16k | 301.00 | 53.16 | |
| W.R. Grace & Co. | 0.0 | $7.0k | 99.00 | 70.71 | |
| Lennox International (LII) | 0.0 | $12k | 64.00 | 187.50 | |
| WGL Holdings | 0.0 | $42k | 500.00 | 84.00 | |
| American International (AIG) | 0.0 | $19k | 301.00 | 63.12 | |
| Norbord | 0.0 | $4.0k | 119.00 | 33.61 | |
| 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 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 100.00 | 60.00 | |
| Allergan | 0.0 | $1.0k | 4.00 | 250.00 | |
| Gcp Applied Technologies | 0.0 | $3.0k | 99.00 | 30.30 | |
| Fortive (FTV) | 0.0 | $14k | 214.00 | 65.42 | |
| Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 |
