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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
+6.87%
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
$219M
AUM Growth
+$6.57M
Cap. Flow
-$4.55M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.87%
Holding
154
New
5
Increased
25
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.96M
2
KNX icon
Knight Transportation
KNX
+$2.31M
3
INTC icon
Intel
INTC
+$1.78M
4
PI icon
Impinj
PI
+$708K
5
DY icon
Dycom Industries
DY
+$682K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.71M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.25M
3
DIS icon
Walt Disney
DIS
+$2.02M
4
ABCO
Advisory Board Co
ABCO
+$1.74M
5
CVX icon
Chevron
CVX
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 17.48%
3 Healthcare 16.15%
4 Consumer Discretionary 15.29%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$2.48M 1.13%
59,844
+715
+1% +$28.1K
D icon
27
Dominion Energy
D
$62B
$2.43M 1.11%
31,645
-952
-3% -$74K
HBI
28
DELISTED
Hanesbrands
HBI
$2.42M 1.1%
98,008
+2,315
+2% +$55.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$2.4M 1.09%
49,220
+2,040
+4% +$96.8K
LKQ icon
30
LKQ Corp
LKQ
$6.72B
$2.35M 1.07%
65,439
+79
+0.1% +$2.69K
LEA icon
31
Lear
LEA
$7.39B
$2.32M 1.06%
13,429
-269
-2% -$40.7K
HCCI
32
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.29M 1.04%
105,330
-15,960
-13% -$297K
INTC icon
33
Intel
INTC
$413B
$2.27M 1.03%
59,522
+50,124
+533% +$1.78M
GE icon
34
GE Aerospace
GE
$364B
$2.25M 1.03%
19,448
-2,063
-10% -$249K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$2.25M 1.02%
46,820
-620
-1% -$28.9K
CVX icon
36
Chevron
CVX
$382B
$2.08M 0.95%
17,677
-14,353
-45% -$1.57M
INTU icon
37
Intuit
INTU
$91.1B
$2.02M 0.92%
14,218
+26
+0.2% +$3.59K
GNTX icon
38
Gentex
GNTX
$5.1B
$1.93M 0.88%
97,492
+7,018
+8% +$128K
DLTR icon
39
Dollar Tree
DLTR
$24.8B
$1.93M 0.88%
22,223
+25
+0.1% +$1.91K
ORCL icon
40
Oracle
ORCL
$339B
$1.93M 0.88%
39,883
-697
-2% -$34.7K
MDT icon
41
Medtronic
MDT
$112B
$1.9M 0.87%
24,443
-421
-2% -$35K
TECH icon
42
Bio-Techne
TECH
$11.2B
$1.82M 0.83%
60,288
-220
-0.4% -$6.53K
COF icon
43
Capital One
COF
$128B
$1.78M 0.81%
21,041
-253
-1% -$20.9K
HCA icon
44
HCA Healthcare
HCA
$90.6B
$1.74M 0.8%
21,910
-310
-1% -$24.9K
BFH icon
45
Bread Financial
BFH
$4.32B
$1.74M 0.79%
9,824
-116
-1% -$21.5K
GILD icon
46
Gilead Sciences
GILD
$165B
$1.73M 0.79%
21,310
-305
-1% -$23.3K
EXAS
47
DELISTED
Exact Sciences
EXAS
$1.7M 0.77%
35,988
-25,004
-41% -$1.01M
TROW icon
48
T. Rowe Price
TROW
$25.5B
$1.66M 0.76%
18,318
-750
-4% -$62K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$1.62M 0.74%
13,977
– –
LABL
50
DELISTED
Multi-Color Corp
LABL
$1.61M 0.74%
19,683
– –
1
2
3 4 5

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Redmond Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Redmond Asset Management held 154 positions worth $219M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2017 filing shows 5 new, 25 increased, 55 reduced and 6 closed positions. Its largest new stake was Knight Transportation: 60,927 shares worth $2.53M. The largest sale was Labcorp, an estimated $2.71M.

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

  • Redmond Asset Management's largest Q3 2017 buy was Knight Transportation: 60,927 shares worth $2.53M.
  • Redmond Asset Management added most to Tractor Supply in Q3 2017, an estimated $4.96M increase.
  • Redmond Asset Management's biggest Q3 2017 reduction was Labcorp, cutting an estimated $2.71M.
  • Redmond Asset Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $2.25M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $219M portfolio in Q3 2017.
  • Redmond Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Redmond Asset Management's portfolio value rose 3.1% quarter-over-quarter to $219M.

Based on Redmond Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.