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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
+2.83%
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
$198M
AUM Growth
-$2.71M
(-1.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
151
New
11
Increased
43
Reduced
69
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$3.48M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$2.51M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$1.68M |
| 4 |
Helen of Troy
HELE
|
+$1.58M |
| 5 |
EnerSys
ENS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.89M |
| 2 |
Gentex
GNTX
|
+$2.49M |
| 3 |
Healthcare Services Group
HCSG
|
+$1.58M |
| 4 |
Markel Group
MKL
|
+$831K |
| 5 |
O'Reilly Automotive
ORLY
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.4B
| $2.33M | 1.17% |
16,892
-1,474
| -8% | -$203K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 1.16% |
27,205
-1,515
| -5% | -$121K |
|
28
Advance Auto Parts
AAP
$3.36B
| $2.27M | 1.14% |
15,160
-1,580
| -9% | -$244K |
|
|
29
EnerSys
ENS
$6.88B
| $2.24M | 1.13% |
34,902
+23,635
| +210% | +$1.48M |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.17M | 1.1% |
21,632
-353
| -2% | -$35.6K |
|
31
CF Industries
CF
$18.2B
| $2.17M | 1.09% |
38,210
+510
| +1% | +$30.4K |
|
32
Valero Energy
VLO
$88.5B
| $2.1M | 1.06% |
33,045
+2,580
| +8% | +$144K |
|
33
Medtronic
MDT
$111B
| $2.09M | 1.05% |
26,751
-149
| -0.6% | -$11.3K |
|
34
Visa
V
$683B
| $2.06M | 1.04% |
31,538
+3,866
| +14% | +$256K |
|
35
Dominion Energy
D
$60.5B
| $2.04M | 1.03% |
28,768
-750
| -3% | -$55.6K |
|
36
Ecolab
ECL
$78.6B
| $2M | 1.01% |
17,476
-1,249
| -7% | -$137K |
|
37
Stryker
SYK
$131B
| $1.95M | 0.98% |
21,085
-465
| -2% | -$43.3K |
|
|
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.83M | 0.92% |
74,738
-812
| -1% | -$18.5K |
|
39
Emerson Electric
EMR
$86.7B
| $1.77M | 0.89% |
31,339
-2,053
| -6% | -$119K |
|
40
Intuitive Surgical
ISRG
$135B
| $1.77M | 0.89% |
31,608
-801
| -2% | -$45.3K |
|
41
Oracle
ORCL
$409B
| $1.77M | 0.89% |
41,015
-13,560
| -25% | -$588K |
|
|
LABL
42
DELISTED
Multi-Color Corp
LABL
| $1.75M | 0.88% |
25,212
+464
| +2% | +$29.5K |
|
|
IM
43
DELISTED
Ingram Micro
IM
| $1.72M | 0.87% |
68,650
+6,950
| +11% | +$177K |
|
44
IBM
IBM
$213B
| $1.71M | 0.86% |
11,158
-776
| -7% | -$118K |
|
45
Toll Brothers
TOL
$14.1B
| $1.7M | 0.86% |
43,235
-1,335
| -3% | -$48.8K |
|
|
46
Helen of Troy
HELE
$676M
| $1.69M | 0.85% |
+20,765
| New | +$1.58M |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $1.69M | 0.85% |
36,116
-11,610
| -24% | -$544K |
|
|
ICON
48
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.65M | 0.83% |
+4,886
| New | +$1.68M |
|
49
Cummins
CMI
$89.5B
| $1.62M | 0.82% |
11,667
-158
| -1% | -$22.3K |
|
50
Walmart Inc
WMT
$881B
| $1.6M | 0.8% |
58,215
-2,895
| -5% | -$82.1K |
|
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Redmond Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Redmond Asset Management held 151 positions worth $198M, down 1.3% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redmond Asset Management withdrew a net $6.81M in Q1 2015, closing 17 positions and reducing 69 holdings. Its most notable exit was Harman International Industries, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Redmond Asset Management opened a new position in Ubiquiti worth $3.48M.
- Redmond Asset Management's largest Q1 2015 buy was Ubiquiti: 117,745 shares worth $3.48M.
- Redmond Asset Management added most to BroadSoft, Inc. in Q1 2015, an estimated $2.51M increase.
- Redmond Asset Management's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.49M.
- Redmond Asset Management fully exited Harman International Industries in Q1 2015, selling an estimated $2.89M.
- Redmond Asset Management's ten largest holdings make up 26% of its $198M portfolio in Q1 2015.
- Redmond Asset Management opened 11 new positions and closed 17 in Q1 2015.
- Redmond Asset Management's portfolio value fell 1.3% quarter-over-quarter to $198M.
Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.