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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
-2.77%
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
$193M
AUM Growth
-$11.9M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
26.28%
Holding
157
New
11
Increased
68
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.92M
2
CE icon
Celanese
CE
+$1.81M
3
VLO icon
Valero Energy
VLO
+$1.75M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
GNTX icon
Gentex
GNTX
+$1.36M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
NVO
Novo Nordisk
NVO
+$1.75M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.5M 0.78%
28,072
+4,624
+20% +$249K
KNGT
52
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.47M 0.76%
53,676
+593
+1% +$16.2K
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.39M 0.72%
93,623
-18,259
-16% -$302K
TOL icon
54
Toll Brothers
TOL
$13.6B
$1.38M 0.72%
44,430
-11,500
-21% -$394K
GLW icon
55
Corning
GLW
$119B
$1.35M 0.7%
69,825
+500
+0.7% +$10.4K
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.33M 0.69%
13,068
-1,477
-10% -$161K
T icon
57
AT&T
T
$159B
$1.29M 0.67%
48,485
+1,159
+2% +$30.8K
PG icon
58
Procter & Gamble
PG
$336B
$1.23M 0.64%
14,630
– –
CAT icon
59
Caterpillar
CAT
$375B
$1.22M 0.63%
12,304
+739
+6% +$78.3K
FAST icon
60
Fastenal
FAST
$54.7B
$1.15M 0.59%
101,980
+140
+0.1% +$1.6K
ACNT icon
61
Ascent Industries
ACNT
$140M
$1.11M 0.57%
63,613
+5,830
+10% +$99.8K
O icon
62
Realty Income
O
$59.6B
$1.11M 0.57%
27,988
+1,522
+6% +$64.9K
EBAY icon
63
eBay
EBAY
$50.6B
$1.08M 0.56%
45,334
-653
-1% -$14.5K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.08M 0.56%
10,100
+3,755
+59% +$389K
TECH icon
65
Bio-Techne
TECH
$11.2B
$1.01M 0.53%
+43,388
New +$1.02M
SNCR
66
DELISTED
Synchronoss Technologies
SNCR
$971K 0.5%
2,356
-716
-23% -$258K
ENOV icon
67
Enovis
ENOV
$1.68B
$942K 0.49%
9,604
-5,206
-35% -$585K
PEP icon
68
PepsiCo
PEP
$190B
$881K 0.46%
9,465
+2,000
+27% +$183K
MCD icon
69
McDonald's
MCD
$192B
$813K 0.42%
8,580
-3,905
-31% -$372K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$801K 0.42%
5,800
– –
IXYS
71
DELISTED
IXYS Corp
IXYS
$794K 0.41%
75,616
+510
+0.7% +$5.99K
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$772K 0.4%
22,000
– –
CLB icon
73
Core Laboratories
CLB
$488M
$767K 0.4%
+5,239
New +$809K
NVO
74
Novo Nordisk
NVO
$208B
$762K 0.4%
32,000
-76,140
-70% -$1.75M
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$727K 0.38%
11,627
-8,219
-41% -$511K
1 2
3
4 5

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Redmond Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Redmond Asset Management held 157 positions worth $193M, down 5.8% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q3 2014 filing shows 11 new, 68 increased, 43 reduced and 12 closed positions. Its largest new stake was Celanese: 29,320 shares worth $1.72M. The largest sale was Chevron, an estimated $6.64M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q3 2014 buy was Celanese: 29,320 shares worth $1.72M.
  • Redmond Asset Management added most to IBM in Q3 2014, an estimated $2.92M increase.
  • Redmond Asset Management's biggest Q3 2014 reduction was Chevron, cutting an estimated $6.64M.
  • Redmond Asset Management fully exited Microsoft in Q3 2014, selling an estimated $3.22M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $193M portfolio in Q3 2014.
  • Redmond Asset Management opened 11 new positions and closed 12 in Q3 2014.
  • Redmond Asset Management's portfolio value fell 5.8% quarter-over-quarter to $193M.

Based on Redmond Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.