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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
+3.37%
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
$199M
AUM Growth
+$14.1M
Cap. Flow
+$8.26M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.65%
Holding
148
New
12
Increased
84
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
INTU icon
Intuit
INTU
+$1.35M
5
CELG
Celgene Corp
CELG
+$1.33M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.29M
2
GILD icon
Gilead Sciences
GILD
+$1.56M
3
GLW icon
Corning
GLW
+$1.28M
4
BBSI icon
Barrett Business Services
BBSI
+$978K
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$941K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 15.83%
3 Healthcare 13.02%
4 Technology 12.81%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
51
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.53M 0.77%
153,766
+3,774
+3% +$33.1K
INTU icon
52
Intuit
INTU
$86.5B
$1.46M 0.73%
+14,026
New +$1.35M
TECH icon
53
Bio-Techne
TECH
$11.2B
$1.46M 0.73%
61,588
-224
-0.4% -$4.93K
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.36M 0.68%
27,574
+8,957
+48% +$407K
DCI icon
55
Donaldson
DCI
$10.9B
$1.34M 0.68%
42,023
-2,100
-5% -$61.6K
VTNR
56
DELISTED
Vertex Energy, Inc
VTNR
$1.34M 0.67%
685,460
-20,332
-3% -$30.1K
DHR icon
57
Danaher
DHR
$137B
$1.33M 0.67%
20,917
-3,131
-13% -$187K
CMI icon
58
Cummins
CMI
$87.5B
$1.3M 0.66%
11,860
+260
+2% +$25.1K
USB icon
59
US Bancorp
USB
$98.2B
$1.3M 0.66%
32,125
-465
-1% -$18.6K
CELG
60
DELISTED
Celgene Corp
CELG
$1.3M 0.65%
+12,956
New +$1.33M
TOL icon
61
Toll Brothers
TOL
$13.6B
$1.29M 0.65%
43,568
+200
+0.5% +$5.59K
AMBA icon
62
Ambarella
AMBA
$3.77B
$1.27M 0.64%
28,362
+561
+2% +$23.2K
GS icon
63
Goldman Sachs
GS
$300B
$1.25M 0.63%
7,990
+30
+0.4% +$4.64K
DRH icon
64
Diamondrock Hospitality Co
DRH
$2.71B
$1.18M 0.59%
116,702
+25,584
+28% +$227K
OSPN icon
65
OneSpan
OSPN
$574M
$1.14M 0.57%
73,799
+1,320
+2% +$19.6K
VRSK icon
66
Verisk Analytics
VRSK
$25.4B
$1.12M 0.56%
14,010
-24
-0.2% -$1.75K
ST icon
67
Sensata Technologies
ST
$6.74B
$1.1M 0.56%
+28,444
New +$1.03M
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08M 0.54%
26,273
+8,673
+49% +$330K
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$1.05M 0.53%
57,815
-1,530
-3% -$26.2K
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.04M 0.52%
25,800
-50
-0.2% -$1.98K
LABL
71
DELISTED
Multi-Color Corp
LABL
$1.03M 0.52%
19,346
+665
+4% +$35.5K
HUBG icon
72
HUB Group
HUBG
$2.85B
$979K 0.49%
48,004
+1,928
+4% +$33.4K
ECOL
73
DELISTED
US Ecology, Inc.
ECOL
$963K 0.48%
21,809
+726
+3% +$26.3K
CF icon
74
CF Industries
CF
$19.2B
$940K 0.47%
30,006
-13,817
-32% -$451K
SLB icon
75
SLB Ltd
SLB
$73.6B
$939K 0.47%
12,737
+332
+3% +$23.3K
1 2
3
4 5

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LP
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MWPCG
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PCM
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CAM
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CGC
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NWM
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V
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Redmond Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Redmond Asset Management held 148 positions worth $199M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management deployed $8.26M of net new capital in Q1 2016, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Labcorp: 22,251 shares worth $2.24M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.56M trimmed.

  • Redmond Asset Management's largest Q1 2016 buy was Labcorp: 22,251 shares worth $2.24M.
  • Redmond Asset Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.9M increase.
  • Redmond Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.56M.
  • Redmond Asset Management fully exited Ingram Micro in Q1 2016, selling an estimated $2.29M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $199M portfolio in Q1 2016.
  • Redmond Asset Management opened 12 new positions and closed 11 in Q1 2016.
  • Redmond Asset Management's portfolio value rose 7.6% quarter-over-quarter to $199M.

Based on Redmond Asset Management's 13F filing for Q1 2016, filed 16 May 2016.