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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
+10.39%
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
$188M
AUM Growth
+$16M
Cap. Flow
-$165K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.68%
Holding
157
New
9
Increased
82
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.66M
2
TOL icon
Toll Brothers
TOL
+$1.56M
3
IBM icon
IBM
IBM
+$1M
4
MKL icon
Markel Group
MKL
+$1M
5
ACNT icon
Ascent Industries
ACNT
+$961K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
MMM icon
3M
MMM
+$1.67M
3
PH icon
Parker-Hannifin
PH
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.02M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.2B
$2.08M 1.11%
44,730
+230
+0.5% +$10.1K
NVO
27
Novo Nordisk
NVO
$208B
$2.03M 1.08%
109,850
-250
-0.2% -$4.36K
AAP icon
28
Advance Auto Parts
AAP
$3.35B
$2.03M 1.08%
18,310
-1,205
-6% -$120K
D icon
29
Dominion Energy
D
$60.8B
$2.02M 1.08%
31,303
-2,150
-6% -$138K
ORBK
30
DELISTED
Orbotech Ltd
ORBK
$1.92M 1.02%
141,740
+11,580
+9% +$148K
UPS icon
31
United Parcel Service
UPS
$88.6B
$1.91M 1.02%
18,215
-21,010
-54% -$2.07M
ENOV icon
32
Enovis
ENOV
$1.68B
$1.87M 1%
17,088
-175
-1% -$17.5K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.95%
22,193
-3,550
-14% -$275K
SYNA icon
34
Synaptics
SYNA
$4.19B
$1.75M 0.93%
+33,880
New +$1.66M
TOL icon
35
Toll Brothers
TOL
$13.6B
$1.74M 0.93%
+47,120
New +$1.56M
GILD icon
36
Gilead Sciences
GILD
$162B
$1.72M 0.92%
22,929
-1,096
-5% -$76.3K
CMI icon
37
Cummins
CMI
$87.5B
$1.72M 0.92%
12,205
-555
-4% -$73.7K
APA icon
38
APA Corp
APA
$13.2B
$1.72M 0.92%
20,011
-915
-4% -$81.5K
RVTY icon
39
Revvity
RVTY
$12.6B
$1.65M 0.88%
39,970
-1,650
-4% -$63.1K
SYK icon
40
Stryker
SYK
$125B
$1.65M 0.88%
21,935
-1,070
-5% -$78.1K
VRSK icon
41
Verisk Analytics
VRSK
$25.4B
$1.65M 0.88%
25,069
+2,500
+11% +$164K
HBI
42
DELISTED
Hanesbrands
HBI
$1.64M 0.87%
93,500
-5,400
-5% -$89.9K
AVD icon
43
American Vanguard Corp
AVD
$68.4M
$1.64M 0.87%
67,570
+9,385
+16% +$253K
WMT icon
44
Walmart Inc
WMT
$885B
$1.63M 0.87%
61,989
-2,670
-4% -$69K
USB icon
45
US Bancorp
USB
$98.2B
$1.59M 0.85%
39,463
+150
+0.4% +$5.75K
MDT icon
46
Medtronic
MDT
$109B
$1.58M 0.84%
27,480
-1,260
-4% -$71.4K
LABL
47
DELISTED
Multi-Color Corp
LABL
$1.55M 0.82%
40,960
+575
+1% +$20.7K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$1.47M 0.78%
17,580
+520
+3% +$40.7K
COO icon
49
Cooper Companies
COO
$14.1B
$1.45M 0.77%
46,916
-1,980
-4% -$63.1K
GS icon
50
Goldman Sachs
GS
$300B
$1.45M 0.77%
8,190
-365
-4% -$60.2K
1
2
3 4 5

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LP
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MWPCG
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PCM
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CAM
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CGC
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NWM
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V
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Redmond Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Redmond Asset Management held 157 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q4 2013 filing shows 9 new, 82 increased, 46 reduced and 9 closed positions. Its largest new stake was Synaptics: 33,880 shares worth $1.75M. The largest sale was United Parcel Service, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Redmond Asset Management's largest Q4 2013 buy was Synaptics: 33,880 shares worth $1.75M.
  • Redmond Asset Management added most to Markel Group in Q4 2013, an estimated $1M increase.
  • Redmond Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.07M.
  • Redmond Asset Management fully exited Parker-Hannifin in Q4 2013, selling an estimated $1.51M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q4 2013.
  • Redmond Asset Management opened 9 new positions and closed 9 in Q4 2013.
  • Redmond Asset Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.