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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
+6.24%
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
$204M
AUM Growth
+$3.59M
Cap. Flow
-$5.93M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.32%
Holding
152
New
8
Increased
44
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
BFH icon
Bread Financial
BFH
+$1.18M
3
WBT
Welbilt, Inc.
WBT
+$622K
4
NFLX icon
Netflix
NFLX
+$541K
5
TOL icon
Toll Brothers
TOL
+$537K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.94M
2
CE icon
Celanese
CE
+$1.75M
3
ENS icon
EnerSys
ENS
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.81%
3 Healthcare 14.31%
4 Technology 13.42%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$2.21M 1.08%
18,116
-40
-0.2% -$4.83K
COF icon
27
Capital One
COF
$129B
$2.2M 1.08%
30,683
-2,755
-8% -$189K
AAPL icon
28
Apple
AAPL
$4.9T
$2.2M 1.08%
77,740
+1,436
+2% +$38K
MDT icon
29
Medtronic
MDT
$110B
$2.18M 1.07%
25,248
-229
-0.9% -$20K
KNGT
30
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.17M 1.06%
75,718
-1,000
-1% -$28.7K
AMBA icon
31
Ambarella
AMBA
$3.25B
$2.13M 1.04%
28,934
– –
FDX icon
32
FedEx
FDX
$73B
$2.1M 1.03%
12,050
+2,446
+25% +$400K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 1.03%
26,075
-134
-0.5% -$10.9K
HOG icon
34
Harley-Davidson
HOG
$2.59B
$2.09M 1.03%
39,820
– –
HCCI
35
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.06M 1.01%
155,431
+240
+0.2% +$3.09K
AAP icon
36
Advance Auto Parts
AAP
$3.39B
$2.05M 1%
13,764
-31
-0.2% -$4.95K
WKC icon
37
World Kinect Corp
WKC
$2.03B
$1.96M 0.96%
42,386
-290
-0.7% -$13.4K
LKQ icon
38
LKQ Corp
LKQ
$5.76B
$1.94M 0.95%
54,563
– –
MMM icon
39
3M
MMM
$90.8B
$1.89M 0.93%
12,828
-120
-0.9% -$17.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 0.92%
46,980
+300
+0.6% +$11.7K
HBI
41
DELISTED
Hanesbrands
HBI
$1.89M 0.92%
74,743
-1,052
-1% -$27.7K
T icon
42
AT&T
T
$159B
$1.87M 0.92%
61,056
-472
-0.8% -$14.9K
TOL icon
43
Toll Brothers
TOL
$14B
$1.87M 0.91%
62,475
+18,578
+42% +$537K
WSO icon
44
Watsco Inc
WSO
$12.8B
$1.83M 0.9%
12,981
-30
-0.2% -$4.3K
FAST icon
45
Fastenal
FAST
$53.5B
$1.81M 0.89%
173,780
+21,276
+14% +$226K
CELG
46
DELISTED
Celgene Corp
CELG
$1.8M 0.88%
17,260
+3,990
+30% +$432K
PNR icon
47
Pentair
PNR
$10.6B
$1.79M 0.88%
41,518
-10
-0% -$421
DIS icon
48
Walt Disney
DIS
$167B
$1.76M 0.86%
+18,949
New +$1.81M
TECH icon
49
Bio-Techne
TECH
$11.2B
$1.69M 0.83%
61,868
-660
-1% -$18.1K
DLTR icon
50
Dollar Tree
DLTR
$24.7B
$1.65M 0.81%
20,888
-105
-0.5% -$9.45K
1
2
3 4 5

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PCM
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CAM
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NWM
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Redmond Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Redmond Asset Management held 152 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2016 filing shows 8 new, 44 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 18,949 shares worth $1.76M. The largest sale was Helen of Troy, an estimated $1.94M.

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

  • Redmond Asset Management's largest Q3 2016 buy was Walt Disney: 18,949 shares worth $1.76M.
  • Redmond Asset Management added most to Toll Brothers in Q3 2016, an estimated $537K increase.
  • Redmond Asset Management's biggest Q3 2016 reduction was EnerSys, cutting an estimated $1.59M.
  • Redmond Asset Management fully exited Helen of Troy in Q3 2016, selling an estimated $1.94M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $204M portfolio in Q3 2016.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • Redmond Asset Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Redmond Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.