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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
+5.47%
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
$213M
AUM Growth
+$17.4M
Cap. Flow
+$8.17M
Cap. Flow %
3.84%
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
81
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.11M
2
LEA icon
Lear
LEA
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.96M
2
PNR icon
Pentair
PNR
+$1.69M
3
VLO icon
Valero Energy
VLO
+$1.59M
4
IXYS
IXYS Corp
IXYS
+$943K
5
EXAS
Exact Sciences
EXAS
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 16.93%
3 Technology 15.7%
4 Financials 13.64%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.48M 1.16%
37,272
-155
-0.4% -$9.9K
T icon
27
AT&T
T
$167B
$2.45M 1.15%
85,958
+22
+0% +$648
TOL icon
28
Toll Brothers
TOL
$14.1B
$2.34M 1.1%
59,129
-372
-0.6% -$13.9K
KNGT
29
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.25M 1.06%
60,827
+15
+0% +$556
HBI
30
DELISTED
Hanesbrands
HBI
$2.22M 1.04%
95,693
+7,050
+8% +$152K
MDT icon
31
Medtronic
MDT
$108B
$2.21M 1.04%
24,864
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$2.19M 1.03%
47,180
+860
+2% +$40.2K
ALK icon
33
Alaska Air
ALK
$5.3B
$2.16M 1.02%
+24,094
New +$2.11M
EXAS
34
DELISTED
Exact Sciences
EXAS
$2.16M 1.01%
60,992
-25,671
-30% -$792K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$2.16M 1.01%
47,440
+40,420
+576% +$1.85M
LKQ icon
36
LKQ Corp
LKQ
$6.69B
$2.15M 1.01%
65,360
+2,570
+4% +$79.5K
BFH icon
37
Bread Financial
BFH
$4.29B
$2.04M 0.96%
9,940
+2,858
+40% +$568K
ORCL icon
38
Oracle
ORCL
$345B
$2.04M 0.96%
40,580
-155
-0.4% -$7.06K
DIS icon
39
Walt Disney
DIS
$168B
$2.02M 0.95%
19,056
-23
-0.1% -$2.52K
LEA icon
40
Lear
LEA
$7.26B
$1.95M 0.91%
+13,698
New +$1.94M
HCA icon
41
HCA Healthcare
HCA
$86.4B
$1.94M 0.91%
22,220
+198
+0.9% +$16.8K
HCCI
42
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.93M 0.91%
121,290
-30,891
-20% -$470K
DOC icon
43
Healthpeak Properties
DOC
$15.5B
$1.92M 0.9%
60,107
-307
-0.5% -$9.73K
INTU icon
44
Intuit
INTU
$83.1B
$1.89M 0.89%
14,192
+15
+0.1% +$1.95K
TECH icon
45
Bio-Techne
TECH
$11.2B
$1.78M 0.84%
60,508
-80
-0.1% -$2.19K
COF icon
46
Capital One
COF
$127B
$1.76M 0.83%
21,294
-305
-1% -$24.8K
ABCO
47
DELISTED
Advisory Board Co
ABCO
$1.74M 0.82%
33,773
+100
+0.3% +$5.01K
GNTX icon
48
Gentex
GNTX
$4.88B
$1.72M 0.81%
90,474
-1,178
-1% -$23K
MD icon
49
Pediatrix Medical
MD
$2.15B
$1.71M 0.81%
28,384
+85
+0.3% +$5.04K
LABL
50
DELISTED
Multi-Color Corp
LABL
$1.61M 0.76%
19,683
+180
+0.9% +$14.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Redmond Asset Management held 161 positions worth $213M, up 8.9% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $8.17M of net new capital in Q2 2017, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Alaska Air: 24,094 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Exact Sciences, an estimated $792K trimmed.

  • Redmond Asset Management's largest Q2 2017 buy was Alaska Air: 24,094 shares worth $2.16M.
  • Redmond Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $1.85M increase.
  • Redmond Asset Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $792K.
  • Redmond Asset Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $1.96M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Redmond Asset Management opened 14 new positions and closed 12 in Q2 2017.
  • Redmond Asset Management's portfolio value rose 8.9% quarter-over-quarter to $213M.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.