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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
+8.18%
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
$172M
AUM Growth
+$36.6M
Cap. Flow
+$26.5M
Cap. Flow %
15.38%
Top 10 Hldgs %
25.4%
Holding
154
New
44
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.91M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.42M
3
BBSI icon
Barrett Business Services
BBSI
+$1.42M
4
LABL
Multi-Color Corp
LABL
+$1.32M
5
ORBK
Orbotech Ltd
ORBK
+$1.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
CSE
CAPITALSOURCE INC
CSE
+$639K
3
VMI icon
Valmont Industries
VMI
+$469K
4
TKR icon
Timken Company
TKR
+$450K
5
HBI
Hanesbrands
HBI
+$445K

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Financials 15.51%
3 Healthcare 15.09%
4 Technology 11.74%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$1.35M 0.79%
8,555
+200
+2% +$32.2K
T icon
52
AT&T
T
$159B
$1.24M 0.72%
48,425
+874
+2% +$22.9K
EBAY icon
53
eBay
EBAY
$50.6B
$1.23M 0.71%
52,232
+9,956
+24% +$223K
TROW icon
54
T. Rowe Price
TROW
$23.9B
$1.23M 0.71%
17,060
+200
+1% +$14.8K
DOC icon
55
Healthpeak Properties
DOC
$15.1B
$1.16M 0.67%
31,106
-330
-1% -$12.9K
DHIL
56
DELISTED
Diamond Hill
DHIL
$1.15M 0.67%
10,780
+3,180
+42% +$334K
MCD icon
57
McDonald's
MCD
$192B
$1.13M 0.66%
11,760
-80
-0.7% -$7.81K
FAST icon
58
Fastenal
FAST
$54.7B
$1.12M 0.65%
89,440
-200
-0.2% -$2.37K
V icon
59
Visa
V
$684B
$1.11M 0.64%
23,140
-400
-2% -$18.5K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$1.09M 0.63%
30,638
+1,870
+7% +$70.1K
GLW icon
61
Corning
GLW
$119B
$1.08M 0.63%
73,795
+550
+0.8% +$8.14K
O icon
62
Realty Income
O
$59.6B
$1.04M 0.6%
26,884
+21,920
+442% +$889K
TUMI
63
DELISTED
TUMI HLDGS INC COM
TUMI
$1.03M 0.6%
+50,970
New +$1.15M
PPO
64
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$920K 0.53%
22,460
+11,590
+107% +$494K
CAT icon
65
Caterpillar
CAT
$375B
$904K 0.53%
+10,835
New +$916K
PG icon
66
Procter & Gamble
PG
$336B
$904K 0.53%
11,955
-17
-0.1% -$1.35K
WSO icon
67
Watsco Inc
WSO
$12.7B
$887K 0.52%
9,405
+2,000
+27% +$183K
ENS icon
68
EnerSys
ENS
$6.78B
$879K 0.51%
+14,500
New +$779K
LINE
69
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$855K 0.5%
33,004
+33
+0.1% +$855
GGG icon
70
Graco
GGG
$12.9B
$806K 0.47%
32,640
-150
-0.5% -$3.52K
LSTR icon
71
Landstar System
LSTR
$5.93B
$782K 0.45%
13,975
+9,225
+194% +$505K
BRLI
72
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$771K 0.45%
25,811
+10,275
+66% +$286K
PEP icon
73
PepsiCo
PEP
$190B
$729K 0.42%
9,165
-100
-1% -$8.22K
BOOM icon
74
DMC Global
BOOM
$138M
$724K 0.42%
+31,250
New +$637K
DVA icon
75
DaVita
DVA
$15.4B
$723K 0.42%
12,700
-3,400
-21% -$195K
1 2
3
4 5

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Redmond Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Redmond Asset Management held 154 positions worth $172M, up 27% from $135M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management deployed $26.5M of net new capital in Q3 2013, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Multi-Color Corp: 40,385 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.3M trimmed.

  • Redmond Asset Management's largest Q3 2013 buy was Multi-Color Corp: 40,385 shares worth $1.37M.
  • Redmond Asset Management added most to Chevron in Q3 2013, an estimated $1.91M increase.
  • Redmond Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.3M.
  • Redmond Asset Management fully exited CAPITALSOURCE INC in Q3 2013, selling an estimated $639K.
  • Redmond Asset Management's ten largest holdings make up 25% of its $172M portfolio in Q3 2013.
  • Redmond Asset Management opened 44 new positions and closed 6 in Q3 2013.
  • Redmond Asset Management's portfolio value rose 27% quarter-over-quarter to $172M.

Based on Redmond Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.