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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$172M
AUM Growth
+$36.6M
Cap. Flow
+$26.5M
Cap. Flow %
15.38%
Top 10 Hldgs %
25.4%
Holding
154
New
44
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.91M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.42M
3
BBSI icon
Barrett Business Services
BBSI
+$1.42M
4
LABL
Multi-Color Corp
LABL
+$1.32M
5
ORBK
Orbotech Ltd
ORBK
+$1.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
CSE
CAPITALSOURCE INC
CSE
+$639K
3
VMI icon
Valmont Industries
VMI
+$469K
4
TKR icon
Timken Company
TKR
+$450K
5
HBI
Hanesbrands
HBI
+$445K

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Financials 15.51%
3 Healthcare 15.09%
4 Technology 11.74%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.89M 1.1%
27,885
-275
-1% -$17K
CF icon
27
CF Industries
CF
$19.2B
$1.88M 1.09%
44,500
+13,675
+44% +$524K
GNTX icon
28
Gentex
GNTX
$4.97B
$1.87M 1.09%
146,010
+42,550
+41% +$505K
NVO
29
Novo Nordisk
NVO
$208B
$1.86M 1.08%
110,100
+6,200
+6% +$104K
SLB icon
30
SLB Ltd
SLB
$73.6B
$1.83M 1.06%
20,685
+110
+0.5% +$9.04K
APA icon
31
APA Corp
APA
$13.2B
$1.78M 1.04%
20,926
-30
-0.1% -$2.49K
ORCL icon
32
Oracle
ORCL
$374B
$1.78M 1.03%
53,635
+6,200
+13% +$201K
CMI icon
33
Cummins
CMI
$87.5B
$1.7M 0.99%
12,760
+690
+6% +$85.2K
ENOV icon
34
Enovis
ENOV
$1.68B
$1.68M 0.98%
17,263
-455
-3% -$41.9K
AAP icon
35
Advance Auto Parts
AAP
$3.35B
$1.61M 0.94%
19,515
-2,155
-10% -$176K
WMT icon
36
Walmart Inc
WMT
$885B
$1.59M 0.93%
64,659
-1,020
-2% -$25.7K
COO icon
37
Cooper Companies
COO
$14.1B
$1.58M 0.92%
48,896
-8,240
-14% -$266K
RVTY icon
38
Revvity
RVTY
$12.6B
$1.57M 0.91%
41,620
-2,320
-5% -$83.3K
AVD icon
39
American Vanguard Corp
AVD
$68.4M
$1.57M 0.91%
58,185
+21,550
+59% +$545K
ORBK
40
DELISTED
Orbotech Ltd
ORBK
$1.56M 0.91%
130,160
+106,010
+439% +$1.3M
SYK icon
41
Stryker
SYK
$125B
$1.55M 0.9%
23,005
-280
-1% -$19.3K
HBI
42
DELISTED
Hanesbrands
HBI
$1.54M 0.9%
98,900
-29,900
-23% -$445K
LH icon
43
Labcorp
LH
$25B
$1.53M 0.89%
18,021
-551
-3% -$46.4K
MDT icon
44
Medtronic
MDT
$109B
$1.53M 0.89%
28,740
-3,455
-11% -$186K
PH icon
45
Parker-Hannifin
PH
$123B
$1.51M 0.88%
13,894
-870
-6% -$89.6K
GILD icon
46
Gilead Sciences
GILD
$162B
$1.51M 0.88%
24,025
-6,775
-22% -$405K
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.48M 0.86%
163,330
+4,270
+3% +$40.5K
VRSK icon
48
Verisk Analytics
VRSK
$25.4B
$1.47M 0.85%
22,569
-266
-1% -$16.8K
USB icon
49
US Bancorp
USB
$98.2B
$1.44M 0.84%
39,313
-37
-0.1% -$1.37K
LABL
50
DELISTED
Multi-Color Corp
LABL
$1.37M 0.8%
+40,385
New +$1.32M
1
2
3 4 5

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PCM
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CAM
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CGC
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NWM
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Redmond Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Redmond Asset Management held 154 positions worth $172M, up 27% from $135M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management deployed $26.5M of net new capital in Q3 2013, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Multi-Color Corp: 40,385 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.3M trimmed.

  • Redmond Asset Management's largest Q3 2013 buy was Multi-Color Corp: 40,385 shares worth $1.37M.
  • Redmond Asset Management added most to Chevron in Q3 2013, an estimated $1.91M increase.
  • Redmond Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.3M.
  • Redmond Asset Management fully exited CAPITALSOURCE INC in Q3 2013, selling an estimated $639K.
  • Redmond Asset Management's ten largest holdings make up 25% of its $172M portfolio in Q3 2013.
  • Redmond Asset Management opened 44 new positions and closed 6 in Q3 2013.
  • Redmond Asset Management's portfolio value rose 27% quarter-over-quarter to $172M.

Based on Redmond Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.