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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
+6.97%
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
$233M
AUM Growth
+$13.3M
(+6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
36
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$2.28M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.92M |
| 3 |
Applied Materials
AMAT
|
+$1.83M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.47M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.39M |
| 2 |
GE Aerospace
GE
|
+$2.25M |
| 3 |
Gilead Sciences
GILD
|
+$1.73M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.35M |
| 5 |
Synaptics
SYNA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62B
| $2.62M | 1.12% |
32,255
+610
| +2% | +$49.4K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2.51M | 1.08% |
37,240
-32
| -0.1% | -$2.21K |
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $2.44M | 1.05% |
46,740
-80
| -0.2% | -$4.07K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 1.05% |
33,612
+604
| +2% | +$42.5K |
|
|
TECD
30
DELISTED
Tech Data Corp
TECD
| $2.38M | 1.02% |
+24,309
| New | +$2.28M |
|
31
Lear
LEA
$7.39B
| $2.36M | 1.02% |
13,367
-62
| -0.5% | -$10.9K |
|
32
Dollar Tree
DLTR
$24.8B
| $2.33M | 1% |
21,763
-460
| -2% | -$45K |
|
|
HCCI
33
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.29M | 0.99% |
105,330
| – | – |
|
34
Intuit
INTU
$91.1B
| $2.23M | 0.96% |
14,149
-69
| -0.5% | -$10.5K |
|
35
Chevron
CVX
$382B
| $2.2M | 0.95% |
17,567
-110
| -0.6% | -$13K |
|
36
Capital One
COF
$128B
| $2.09M | 0.9% |
20,947
-94
| -0.4% | -$8.58K |
|
37
HCA Healthcare
HCA
$90.6B
| $2.06M | 0.89% |
23,449
+1,539
| +7% | +$124K |
|
38
Bread Financial
BFH
$4.32B
| $2M | 0.86% |
9,910
+86
| +0.9% | +$15.9K |
|
39
Gentex
GNTX
$5.1B
| $2M | 0.86% |
95,252
-2,240
| -2% | -$44.6K |
|
40
Medtronic
MDT
$112B
| $1.98M | 0.85% |
24,567
+124
| +0.5% | +$9.93K |
|
41
Inogen
INGN
$174M
| $1.96M | 0.84% |
16,419
| – | – |
|
42
Amazon
AMZN
$2.44T
| $1.93M | 0.83% |
33,080
+1,000
| +3% | +$55K |
|
43
Bio-Techne
TECH
$11.2B
| $1.89M | 0.81% |
58,248
-2,040
| -3% | -$64.8K |
|
44
Oracle
ORCL
$339B
| $1.87M | 0.8% |
39,547
-336
| -0.8% | -$16.5K |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.83M | 0.79% |
+63,737
| New | +$1.92M |
|
46
T. Rowe Price
TROW
$25.5B
| $1.82M | 0.78% |
17,370
-948
| -5% | -$92.5K |
|
47
Protolabs
PRLB
$1.7B
| $1.8M | 0.77% |
17,460
| – | – |
|
48
Fastenal
FAST
$54.8B
| $1.77M | 0.76% |
129,224
-984
| -0.8% | -$12.2K |
|
|
49
Applied Materials
AMAT
$347B
| $1.73M | 0.74% |
+33,805
| New | +$1.83M |
|
50
Ambarella
AMBA
$3.04B
| $1.71M | 0.74% |
29,102
| – | – |
|
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Redmond Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Redmond Asset Management held 167 positions worth $233M, up 6% from $219M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Redmond Asset Management's Q4 2017 filing shows 19 new, 36 increased, 50 reduced and 6 closed positions. Its largest new stake was Tech Data Corp: 24,309 shares worth $2.38M. The largest sale was BroadSoft, Inc., an estimated $3.39M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Redmond Asset Management's largest Q4 2017 buy was Tech Data Corp: 24,309 shares worth $2.38M.
- Redmond Asset Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $405K increase.
- Redmond Asset Management's biggest Q4 2017 reduction was Exact Sciences, cutting an estimated $1.35M.
- Redmond Asset Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $3.39M.
- Redmond Asset Management's ten largest holdings make up 23% of its $233M portfolio in Q4 2017.
- Redmond Asset Management opened 19 new positions and closed 6 in Q4 2017.
- Redmond Asset Management's portfolio value rose 6% quarter-over-quarter to $233M.
Based on Redmond Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.