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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
+8.62%
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
$201M
AUM Growth
+$8.13M
Cap. Flow
-$4.22M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.67%
Holding
150
New
5
Increased
45
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.42M
2
SYNA icon
Synaptics
SYNA
+$1.01M
3
TSCO icon
Tractor Supply
TSCO
+$778K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$752K
5
FAST icon
Fastenal
FAST
+$676K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.8M
2
IBM icon
IBM
IBM
+$1.6M
3
CVX icon
Chevron
CVX
+$1.33M
4
HAR
Harman International Industries
HAR
+$1.08M
5
BBSI icon
Barrett Business Services
BBSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 16.05%
3 Consumer Discretionary 14.13%
4 Technology 12.81%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.1B
$1.51M 0.75%
30,465
-4,205
-12% -$204K
TECH icon
52
Bio-Techne
TECH
$11.2B
$1.39M 0.69%
60,220
+16,832
+39% +$385K
LABL
53
DELISTED
Multi-Color Corp
LABL
$1.37M 0.68%
24,748
-16,954
-41% -$870K
PG icon
54
Procter & Gamble
PG
$336B
$1.33M 0.66%
14,630
– –
O icon
55
Realty Income
O
$59.6B
$1.29M 0.64%
27,879
-109
-0.4% -$4.83K
APA icon
56
APA Corp
APA
$13.2B
$1.28M 0.64%
20,436
+910
+5% +$64.8K
T icon
57
AT&T
T
$159B
$1.23M 0.61%
48,445
-40
-0.1% -$1.04K
HCCI
58
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.14M 0.57%
92,480
-1,143
-1% -$17.6K
SLB icon
59
SLB Ltd
SLB
$73.6B
$1.12M 0.56%
13,122
+54
+0.4% +$4.97K
ACNT icon
60
Ascent Industries
ACNT
$140M
$1.12M 0.56%
63,483
-130
-0.2% -$2.15K
CAT icon
61
Caterpillar
CAT
$375B
$1.12M 0.56%
12,192
-112
-0.9% -$10.9K
EBAY icon
62
eBay
EBAY
$50.6B
$1.06M 0.53%
45,001
-333
-0.7% -$7.56K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.06M 0.53%
10,100
– –
IXYS
64
DELISTED
IXYS Corp
IXYS
$963K 0.48%
76,398
+782
+1% +$8.81K
AAPL icon
65
Apple
AAPL
$4.54T
$896K 0.45%
32,480
+14,800
+84% +$403K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$871K 0.43%
5,800
– –
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$867K 0.43%
22,000
– –
TSCO icon
68
Tractor Supply
TSCO
$16.1B
$856K 0.43%
+54,290
New +$778K
ENOV icon
69
Enovis
ENOV
$1.68B
$852K 0.42%
9,604
– –
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
$814K 0.4%
194,370
+122,550
+171% +$596K
PPG icon
71
PPG Industries
PPG
$24.6B
$809K 0.4%
7,000
– –
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$807K 0.4%
+15,576
New +$752K
MCD icon
73
McDonald's
MCD
$192B
$801K 0.4%
8,550
-30
-0.3% -$2.81K
LOW icon
74
Lowe's Companies
LOW
$117B
$791K 0.39%
11,500
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$72.9B
$785K 0.39%
61,125
-3,375
-5% -$39.5K
1 2
3
4 5

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Redmond Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Redmond Asset Management held 150 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management's Q4 2014 filing shows 5 new, 45 increased, 48 reduced and 10 closed positions. Its largest new stake was Tractor Supply: 54,290 shares worth $856K. The largest sale was Cooper Companies, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Redmond Asset Management's largest Q4 2014 buy was Tractor Supply: 54,290 shares worth $856K.
  • Redmond Asset Management added most to T. Rowe Price in Q4 2014, an estimated $2.42M increase.
  • Redmond Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.6M.
  • Redmond Asset Management fully exited Cooper Companies in Q4 2014, selling an estimated $1.8M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $201M portfolio in Q4 2014.
  • Redmond Asset Management opened 5 new positions and closed 10 in Q4 2014.
  • Redmond Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.