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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
+3.01%
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
$188M
AUM Growth
+$64K
Cap. Flow
-$3.16M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.86M
2
FLO icon
Flowers Foods
FLO
+$1.17M
3
DOC icon
Healthpeak Properties
DOC
+$1M
4
CVX icon
Chevron
CVX
+$934K
5
TUMI
TUMI HLDGS INC COM
TUMI
+$711K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$2.49M
2
RVTY icon
Revvity
RVTY
+$1.65M
3
ORBK
Orbotech Ltd
ORBK
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$992K
5
DHIL
Diamond Hill
DHIL
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Financials 16.83%
3 Technology 14.89%
4 Healthcare 13.98%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25.4B
$1.46M 0.77%
24,259
-810
-3% -$51.3K
GLW icon
52
Corning
GLW
$119B
$1.45M 0.77%
69,440
-1,230
-2% -$23.1K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.42M 0.75%
14,545
-540
-4% -$48.9K
AVD icon
54
American Vanguard Corp
AVD
$68.4M
$1.39M 0.74%
64,072
-3,498
-5% -$80.2K
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.68%
18,538
-3,655
-16% -$247K
PG icon
56
Procter & Gamble
PG
$336B
$1.27M 0.67%
15,680
-850
-5% -$67K
V icon
57
Visa
V
$684B
$1.26M 0.67%
23,388
+248
+1% +$13.8K
FAST icon
58
Fastenal
FAST
$54.7B
$1.26M 0.67%
102,040
– –
KNGT
59
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.22M 0.65%
52,718
+808
+2% +$18.7K
T icon
60
AT&T
T
$159B
$1.21M 0.64%
45,612
-728
-2% -$18.3K
FLO icon
61
Flowers Foods
FLO
$1.49B
$1.2M 0.64%
+56,145
New +$1.17M
MCD icon
62
McDonald's
MCD
$192B
$1.19M 0.64%
12,175
-10
-0.1% -$956
EBAY icon
63
eBay
EBAY
$50.6B
$1.15M 0.61%
49,563
-2,210
-4% -$51.3K
CAT icon
64
Caterpillar
CAT
$375B
$1.13M 0.6%
11,365
+5
+0% +$472
O icon
65
Realty Income
O
$59.6B
$1.1M 0.58%
27,735
+282
+1% +$11.2K
IBM icon
66
IBM
IBM
$211B
$1.06M 0.57%
5,779
-41
-0.7% -$7.22K
KMI icon
67
Kinder Morgan
KMI
$71.7B
$1.06M 0.56%
32,513
+174
+0.5% +$5.83K
POWR
68
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.05M 0.56%
44,636
+1,181
+3% +$25.1K
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M 0.55%
26,956
+771
+3% +$24.8K
CPRT icon
70
Copart
CPRT
$27B
$1.02M 0.54%
223,688
+1,768
+0.8% +$7.84K
SNCR
71
DELISTED
Synchronoss Technologies
SNCR
$935K 0.5%
3,029
+1,796
+146% +$517K
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$900K 0.48%
10,830
– –
LINE
73
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$896K 0.48%
31,629
-350
-1% -$11K
ACNT icon
74
Ascent Industries
ACNT
$140M
$889K 0.47%
61,933
+1,911
+3% +$28K
RAVN
75
DELISTED
Raven Industries Inc
RAVN
$880K 0.47%
26,883
+513
+2% +$18.7K
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Redmond Asset Management held 154 positions worth $188M, up 0.03% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q1 2014 filing shows 6 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was Flowers Foods: 56,145 shares worth $1.2M. The largest sale was Barrett Business Services, an estimated $2.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q1 2014 buy was Flowers Foods: 56,145 shares worth $1.2M.
  • Redmond Asset Management added most to PRA Group in Q1 2014, an estimated $1.86M increase.
  • Redmond Asset Management's biggest Q1 2014 reduction was Barrett Business Services, cutting an estimated $2.49M.
  • Redmond Asset Management fully exited Revvity in Q1 2014, selling an estimated $1.65M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q1 2014.
  • Redmond Asset Management opened 6 new positions and closed 12 in Q1 2014.
  • Redmond Asset Management's portfolio value rose 0.03% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q1 2014, filed 14 May 2014.