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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
+3.01%
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
+$64K
Cap. Flow
-$3.16M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.86M
2
FLO icon
Flowers Foods
FLO
+$1.17M
3
DOC icon
Healthpeak Properties
DOC
+$1M
4
CVX icon
Chevron
CVX
+$934K
5
TUMI
TUMI HLDGS INC COM
TUMI
+$711K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$2.49M
2
RVTY icon
Revvity
RVTY
+$1.65M
3
ORBK
Orbotech Ltd
ORBK
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$992K
5
DHIL
Diamond Hill
DHIL
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Financials 16.83%
3 Technology 14.89%
4 Healthcare 13.98%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$2.09M 1.11%
42,700
-3,150
-7% -$152K
DOC icon
27
Healthpeak Properties
DOC
$15.1B
$2.08M 1.11%
58,974
+28,977
+97% +$1M
ENOV icon
28
Enovis
ENOV
$1.68B
$2.08M 1.11%
16,934
-154
-0.9% -$17.7K
GNTX icon
29
Gentex
GNTX
$4.97B
$2.02M 1.08%
128,406
+1,096
+0.9% +$17.5K
CF icon
30
CF Industries
CF
$19.2B
$2.02M 1.07%
38,775
-5,955
-13% -$290K
HCCI
31
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.02M 1.07%
111,197
+319
+0.3% +$5.68K
TUMI
32
DELISTED
TUMI HLDGS INC COM
TUMI
$1.96M 1.04%
86,664
+33,064
+62% +$711K
TOL icon
33
Toll Brothers
TOL
$13.6B
$1.88M 1%
52,330
+5,210
+11% +$192K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$1.85M 0.99%
38,088
-21,069
-36% -$992K
CMI icon
35
Cummins
CMI
$87.5B
$1.77M 0.94%
11,895
-310
-3% -$43.1K
UPS icon
36
United Parcel Service
UPS
$88.6B
$1.77M 0.94%
18,150
-65
-0.4% -$6.33K
SYK icon
37
Stryker
SYK
$125B
$1.76M 0.93%
21,550
-385
-2% -$30.6K
HBI
38
DELISTED
Hanesbrands
HBI
$1.73M 0.92%
90,660
-2,840
-3% -$51K
GS icon
39
Goldman Sachs
GS
$300B
$1.73M 0.92%
10,545
+2,355
+29% +$396K
USB icon
40
US Bancorp
USB
$98.2B
$1.69M 0.9%
39,423
-40
-0.1% -$1.64K
MDT icon
41
Medtronic
MDT
$109B
$1.66M 0.88%
26,895
-585
-2% -$34.1K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.62M 0.86%
22,815
-114
-0.5% -$8.94K
APA icon
43
APA Corp
APA
$13.2B
$1.62M 0.86%
19,486
-525
-3% -$43.1K
COO icon
44
Cooper Companies
COO
$14.1B
$1.58M 0.84%
45,896
-1,020
-2% -$32.7K
WSO icon
45
Watsco Inc
WSO
$12.7B
$1.56M 0.83%
15,649
+6,174
+65% +$596K
WMT icon
46
Walmart Inc
WMT
$885B
$1.56M 0.83%
61,089
-900
-1% -$22.6K
LABL
47
DELISTED
Multi-Color Corp
LABL
$1.49M 0.79%
42,549
+1,589
+4% +$55.1K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$1.47M 0.78%
17,880
+300
+2% +$24.3K
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.47M 0.78%
154,180
-3,150
-2% -$29.6K
LH icon
50
Labcorp
LH
$25B
$1.46M 0.78%
17,317
-343
-2% -$27.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Redmond Asset Management held 154 positions worth $188M, up 0.03% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q1 2014 filing shows 6 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was Flowers Foods: 56,145 shares worth $1.2M. The largest sale was Barrett Business Services, an estimated $2.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q1 2014 buy was Flowers Foods: 56,145 shares worth $1.2M.
  • Redmond Asset Management added most to PRA Group in Q1 2014, an estimated $1.86M increase.
  • Redmond Asset Management's biggest Q1 2014 reduction was Barrett Business Services, cutting an estimated $2.49M.
  • Redmond Asset Management fully exited Revvity in Q1 2014, selling an estimated $1.65M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q1 2014.
  • Redmond Asset Management opened 6 new positions and closed 12 in Q1 2014.
  • Redmond Asset Management's portfolio value rose 0.03% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q1 2014, filed 14 May 2014.