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 | 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 | 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 | 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 |