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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
+3.37%
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
$199M
AUM Growth
+$14.1M
Cap. Flow
+$8.26M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.65%
Holding
148
New
12
Increased
84
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
INTU icon
Intuit
INTU
+$1.35M
5
CELG
Celgene Corp
CELG
+$1.33M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.29M
2
GILD icon
Gilead Sciences
GILD
+$1.56M
3
GLW icon
Corning
GLW
+$1.28M
4
BBSI icon
Barrett Business Services
BBSI
+$978K
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$941K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 15.83%
3 Healthcare 13.02%
4 Technology 12.81%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$2.2M 1.11%
34,326
+3,220
+10% +$205K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 1.11%
26,107
+30
+0.1% +$2.4K
HBI
28
DELISTED
Hanesbrands
HBI
$2.15M 1.08%
75,700
+5
+0% +$143
INOV
29
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.13M 1.07%
114,966
+8,142
+8% +$144K
AAPL icon
30
Apple
AAPL
$4.54T
$2.06M 1.04%
75,784
+43,144
+132% +$1.07M
HELE icon
31
Helen of Troy
HELE
$644M
$2.06M 1.03%
19,825
-355
-2% -$33.1K
SYNA icon
32
Synaptics
SYNA
$4.19B
$2.05M 1.03%
25,747
-4,770
-16% -$362K
DOC icon
33
Healthpeak Properties
DOC
$15.1B
$2.04M 1.03%
68,818
+3,513
+5% +$105K
HOG icon
34
Harley-Davidson
HOG
$2.58B
$2M 1.01%
38,985
+11,650
+43% +$508K
ECL icon
35
Ecolab
ECL
$78.1B
$2M 1.01%
17,930
-198
-1% -$21K
WKC icon
36
World Kinect Corp
WKC
$2.04B
$1.99M 1%
40,892
+5,650
+16% +$242K
KNGT
37
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.98M 1%
75,633
+2,434
+3% +$63.7K
FAST icon
38
Fastenal
FAST
$54.7B
$1.93M 0.97%
157,632
+5,376
+4% +$58.4K
MDT icon
39
Medtronic
MDT
$109B
$1.93M 0.97%
25,687
+285
+1% +$21.5K
CERN
40
DELISTED
Cerner Corp
CERN
$1.87M 0.94%
35,322
+15,498
+78% +$844K
CBRE icon
41
CBRE Group
CBRE
$42.5B
$1.82M 0.92%
+63,324
New +$1.74M
T icon
42
AT&T
T
$159B
$1.8M 0.91%
61,018
+2,029
+3% +$56.2K
MMM icon
43
3M
MMM
$90.9B
$1.8M 0.91%
12,932
-310
-2% -$39.8K
WSO icon
44
Watsco Inc
WSO
$12.7B
$1.76M 0.89%
13,054
+1,800
+16% +$218K
LKQ icon
45
LKQ Corp
LKQ
$5.68B
$1.73M 0.87%
54,113
+100
+0.2% +$2.79K
ENS icon
46
EnerSys
ENS
$6.78B
$1.72M 0.87%
30,907
+44
+0.1% +$2.27K
DLTR icon
47
Dollar Tree
DLTR
$24.4B
$1.7M 0.86%
20,667
+401
+2% +$31.6K
ORCL icon
48
Oracle
ORCL
$374B
$1.69M 0.85%
41,374
+346
+0.8% +$12.8K
CE icon
49
Celanese
CE
$4.9B
$1.68M 0.84%
25,615
-10
-0% -$620
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$1.6M 0.81%
35,932
-679
-2% -$28.7K
1
2
3 4 5

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CAM
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Redmond Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Redmond Asset Management held 148 positions worth $199M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management deployed $8.26M of net new capital in Q1 2016, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Labcorp: 22,251 shares worth $2.24M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.56M trimmed.

  • Redmond Asset Management's largest Q1 2016 buy was Labcorp: 22,251 shares worth $2.24M.
  • Redmond Asset Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.9M increase.
  • Redmond Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.56M.
  • Redmond Asset Management fully exited Ingram Micro in Q1 2016, selling an estimated $2.29M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $199M portfolio in Q1 2016.
  • Redmond Asset Management opened 12 new positions and closed 11 in Q1 2016.
  • Redmond Asset Management's portfolio value rose 7.6% quarter-over-quarter to $199M.

Based on Redmond Asset Management's 13F filing for Q1 2016, filed 16 May 2016.