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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
+1.81%
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
$203M
AUM Growth
+$4.17M
Cap. Flow
+$2.81M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
72
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2M
2
DCI icon
Donaldson
DCI
+$1.99M
3
DHR icon
Danaher
DHR
+$1.36M
4
VTNR
Vertex Energy, Inc
VTNR
+$960K
5
OSPN icon
OneSpan
OSPN
+$942K

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$1.83M
2
SYNA icon
Synaptics
SYNA
+$1.53M
3
WHR icon
Whirlpool
WHR
+$1.25M
4
CVX icon
Chevron
CVX
+$505K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$483K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.05B
$2.35M 1.16%
27,098
-16,722
-38% -$1.53M
CVX icon
27
Chevron
CVX
$382B
$2.33M 1.15%
24,184
-4,811
-17% -$505K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 1.14%
27,250
+45
+0.2% +$3.88K
CF icon
29
CF Industries
CF
$19.6B
$2.29M 1.13%
35,595
-2,615
-7% -$159K
MMM icon
30
3M
MMM
$91.8B
$2.18M 1.08%
16,892
– –
DOC icon
31
Healthpeak Properties
DOC
$15.5B
$2.11M 1.04%
63,459
-873
-1% -$31.8K
V icon
32
Visa
V
$677B
$2.1M 1.04%
31,293
-245
-0.8% -$16.6K
VLO icon
33
Valero Energy
VLO
$89.5B
$2.09M 1.03%
33,335
+290
+0.9% +$17.1K
HELE icon
34
Helen of Troy
HELE
$656M
$2.04M 1.01%
20,961
+196
+0.9% +$17.2K
SYK icon
35
Stryker
SYK
$135B
$2.04M 1.01%
21,305
+220
+1% +$20.8K
CE icon
36
Celanese
CE
$4.82B
$2.01M 0.99%
27,949
+184
+0.7% +$12.2K
MDT icon
37
Medtronic
MDT
$112B
$2M 0.99%
27,022
+271
+1% +$20.7K
ECL icon
38
Ecolab
ECL
$79.8B
$1.98M 0.98%
17,516
+40
+0.2% +$4.6K
HOG icon
39
Harley-Davidson
HOG
$2.61B
$1.97M 0.97%
+34,963
New +$2M
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
$1.96M 0.97%
21,682
+50
+0.2% +$4.82K
D icon
41
Dominion Energy
D
$62.1B
$1.94M 0.96%
28,995
+227
+0.8% +$16K
ICON
42
DELISTED
Iconix Brand Group, Inc.
ICON
$1.85M 0.92%
7,431
+2,545
+52% +$709K
OSPN icon
43
OneSpan
OSPN
$584M
$1.8M 0.89%
59,507
+34,685
+140% +$942K
IM
44
DELISTED
Ingram Micro
IM
$1.78M 0.88%
71,050
+2,400
+3% +$62.8K
EMR icon
45
Emerson Electric
EMR
$81.6B
$1.74M 0.86%
31,364
+25
+0.1% +$1.47K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$1.7M 0.84%
31,563
-45
-0.1% -$2.52K
IBM icon
47
IBM
IBM
$213B
$1.69M 0.84%
10,888
-270
-2% -$43.4K
GS icon
48
Goldman Sachs
GS
$289B
$1.66M 0.82%
7,969
+19
+0.2% +$3.87K
TOL icon
49
Toll Brothers
TOL
$14B
$1.66M 0.82%
43,523
+288
+0.7% +$10.8K
ORCL icon
50
Oracle
ORCL
$339B
$1.65M 0.82%
41,003
-12
-0% -$520
1
2
3 4 5

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AA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Redmond Asset Management held 142 positions worth $203M, up 2.1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2015 filing shows 8 new, 72 increased, 25 reduced and 7 closed positions. Its largest new stake was Harley-Davidson: 34,963 shares worth $1.97M. The largest sale was TUMI HLDGS INC COM, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Redmond Asset Management's largest Q2 2015 buy was Harley-Davidson: 34,963 shares worth $1.97M.
  • Redmond Asset Management added most to Donaldson in Q2 2015, an estimated $1.99M increase.
  • Redmond Asset Management's biggest Q2 2015 reduction was Synaptics, cutting an estimated $1.53M.
  • Redmond Asset Management fully exited TUMI HLDGS INC COM in Q2 2015, selling an estimated $1.83M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q2 2015.
  • Redmond Asset Management opened 8 new positions and closed 7 in Q2 2015.
  • Redmond Asset Management's portfolio value rose 2.1% quarter-over-quarter to $203M.

Based on Redmond Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.