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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
+3.19%
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
$201M
AUM Growth
+$2.01M
Cap. Flow
-$740K
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.32%
Holding
152
New
15
Increased
69
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.61M
2
FDX icon
FedEx
FDX
+$1.56M
3
WSM icon
Williams-Sonoma
WSM
+$1.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K
5
SHPG
Shire pic
SHPG
+$687K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.34M
2
TROW icon
T. Rowe Price
TROW
+$1.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.36M
4
CMI icon
Cummins
CMI
+$1.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Financials 14.36%
3 Healthcare 14.13%
4 Technology 12.5%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$2.21M 1.1%
25,477
-210
-0.8% -$17K
CERN
27
DELISTED
Cerner Corp
CERN
$2.19M 1.09%
37,321
+1,999
+6% +$111K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 1.09%
26,209
+102
+0.4% +$8.23K
ECL icon
29
Ecolab
ECL
$79.6B
$2.15M 1.07%
18,156
+226
+1% +$26.3K
COF icon
30
Capital One
COF
$130B
$2.12M 1.06%
33,438
+704
+2% +$49K
INOV
31
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.1M 1.05%
116,576
+1,610
+1% +$28.8K
KNGT
32
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.04M 1.02%
76,718
+1,085
+1% +$28.8K
WKC icon
33
World Kinect Corp
WKC
$2.06B
$2.03M 1.01%
42,676
+1,784
+4% +$83K
T icon
34
AT&T
T
$169B
$2.01M 1%
61,528
+510
+0.8% +$15.2K
DLTR icon
35
Dollar Tree
DLTR
$24.4B
$1.98M 0.99%
20,993
+326
+2% +$27.6K
HELE icon
36
Helen of Troy
HELE
$672M
$1.94M 0.97%
18,906
-919
-5% -$92.8K
HBI
37
DELISTED
Hanesbrands
HBI
$1.91M 0.95%
75,795
+95
+0.1% +$2.59K
MMM icon
38
3M
MMM
$94.1B
$1.9M 0.94%
12,948
+16
+0.1% +$2.26K
HCCI
39
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.9M 0.94%
155,191
+1,425
+0.9% +$15.9K
CBRE icon
40
CBRE Group
CBRE
$43.1B
$1.89M 0.94%
71,189
+7,865
+12% +$230K
ENS icon
41
EnerSys
ENS
$6.69B
$1.84M 0.92%
31,002
+95
+0.3% +$5.61K
WSO icon
42
Watsco Inc
WSO
$15.1B
$1.83M 0.91%
13,011
-43
-0.3% -$5.77K
AAPL icon
43
Apple
AAPL
$4.99T
$1.82M 0.91%
76,304
+520
+0.7% +$12.9K
VLO icon
44
Valero Energy
VLO
$88.7B
$1.81M 0.9%
35,419
+1,093
+3% +$61.8K
HOG icon
45
Harley-Davidson
HOG
$2.66B
$1.8M 0.9%
39,820
+835
+2% +$38.4K
TECH icon
46
Bio-Techne
TECH
$11.2B
$1.76M 0.88%
62,528
+940
+2% +$24.2K
CE icon
47
Celanese
CE
$4.77B
$1.75M 0.87%
26,691
+1,076
+4% +$74.8K
LKQ icon
48
LKQ Corp
LKQ
$6.77B
$1.73M 0.86%
54,563
+450
+0.8% +$14.6K
ORCL icon
49
Oracle
ORCL
$346B
$1.7M 0.84%
41,406
+32
+0.1% +$1.28K
FAST icon
50
Fastenal
FAST
$55.2B
$1.69M 0.84%
152,504
-5,128
-3% -$58.6K
1
2
3 4 5

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CAM
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NWM
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Redmond Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Redmond Asset Management held 152 positions worth $201M, up 1% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management's Q2 2016 filing shows 15 new, 69 increased, 20 reduced and 7 closed positions. Its largest new stake was Pentair: 41,528 shares worth $1.63M. The largest sale was GE Aerospace, an estimated $2.34M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Redmond Asset Management's largest Q2 2016 buy was Pentair: 41,528 shares worth $1.63M.
  • Redmond Asset Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $829K increase.
  • Redmond Asset Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.34M.
  • Redmond Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2016, selling an estimated $1.36M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $201M portfolio in Q2 2016.
  • Redmond Asset Management opened 15 new positions and closed 7 in Q2 2016.
  • Redmond Asset Management's portfolio value rose 1% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.