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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
+3.59%
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
$217M
AUM Growth
+$12.5M
Cap. Flow
+$8.06M
Cap. Flow %
3.72%
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.47M
2
MD icon
Pediatrix Medical
MD
+$1.83M
3
KSU
Kansas City Southern
KSU
+$1.11M
4
ACN icon
Accenture
ACN
+$984K
5
ST icon
Sensata Technologies
ST
+$866K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.86M
2
DCI icon
Donaldson
DCI
+$1.48M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M
4
PRAA icon
PRA Group
PRAA
+$967K
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$826K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 14.96%
3 Financials 14.95%
4 Healthcare 14.25%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73B
$2.35M 1.08%
12,627
+577
+5% +$106K
HOG icon
27
Harley-Davidson
HOG
$2.59B
$2.32M 1.07%
39,711
-109
-0.3% -$6.22K
AAP icon
28
Advance Auto Parts
AAP
$3.39B
$2.28M 1.05%
13,498
-266
-2% -$41.8K
PRLB icon
29
Protolabs
PRLB
$1.79B
$2.24M 1.03%
43,616
+84
+0.2% +$4.4K
ECL icon
30
Ecolab
ECL
$78.6B
$2.13M 0.98%
18,216
+100
+0.6% +$11.7K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.98%
25,748
-327
-1% -$27K
GILD icon
32
Gilead Sciences
GILD
$163B
$2.1M 0.97%
29,340
+773
+3% +$57.5K
FAST icon
33
Fastenal
FAST
$53.5B
$2.06M 0.95%
175,700
+1,920
+1% +$21.1K
DIS icon
34
Walt Disney
DIS
$167B
$2.02M 0.93%
19,365
+416
+2% +$40.6K
ST icon
35
Sensata Technologies
ST
$6.98B
$2.01M 0.93%
51,561
+22,734
+79% +$866K
CELG
36
DELISTED
Celgene Corp
CELG
$1.99M 0.92%
17,198
-62
-0.4% -$6.91K
WSO icon
37
Watsco Inc
WSO
$12.8B
$1.98M 0.91%
13,337
+356
+3% +$51.6K
CBRE icon
38
CBRE Group
CBRE
$43.3B
$1.94M 0.89%
61,595
-17,977
-23% -$520K
TOL icon
39
Toll Brothers
TOL
$14B
$1.93M 0.89%
62,384
-91
-0.1% -$2.7K
MMM icon
40
3M
MMM
$90.8B
$1.93M 0.89%
12,923
+95
+0.7% +$13.7K
KNGT
41
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.91M 0.88%
57,785
-17,933
-24% -$593K
WKC icon
42
World Kinect Corp
WKC
$2.03B
$1.89M 0.87%
41,179
-1,207
-3% -$53.8K
MD icon
43
Pediatrix Medical
MD
$2.17B
$1.88M 0.87%
+28,143
New +$1.83M
CERN
44
DELISTED
Cerner Corp
CERN
$1.87M 0.86%
39,498
+2,042
+5% +$108K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.87M 0.86%
47,180
+200
+0.4% +$8K
LKQ icon
46
LKQ Corp
LKQ
$5.76B
$1.78M 0.82%
58,027
+3,464
+6% +$113K
DOC icon
47
Healthpeak Properties
DOC
$15.2B
$1.78M 0.82%
59,799
-13,182
-18% -$402K
MDT icon
48
Medtronic
MDT
$110B
$1.77M 0.82%
24,923
-325
-1% -$25.5K
DLTR icon
49
Dollar Tree
DLTR
$24.7B
$1.73M 0.8%
22,448
+1,560
+7% +$126K
VLO icon
50
Valero Energy
VLO
$92.6B
$1.68M 0.77%
24,522
+67
+0.3% +$4.12K
1
2
3 4 5

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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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Redmond Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Redmond Asset Management held 164 positions worth $217M, up 6.1% from $204M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $8.06M of net new capital in Q4 2016, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Harman International Industries: 25,611 shares worth $2.85M.

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

On the sell side, the largest reduction was Copart, an estimated $1.86M trimmed.

  • Redmond Asset Management's largest Q4 2016 buy was Harman International Industries: 25,611 shares worth $2.85M.
  • Redmond Asset Management added most to Sensata Technologies in Q4 2016, an estimated $866K increase.
  • Redmond Asset Management's biggest Q4 2016 reduction was Copart, cutting an estimated $1.86M.
  • Redmond Asset Management fully exited Donaldson in Q4 2016, selling an estimated $1.48M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $217M portfolio in Q4 2016.
  • Redmond Asset Management opened 20 new positions and closed 6 in Q4 2016.
  • Redmond Asset Management's portfolio value rose 6.1% quarter-over-quarter to $217M.

Based on Redmond Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.