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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
+6.24%
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
$204M
AUM Growth
+$3.59M
Cap. Flow
-$5.93M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.32%
Holding
152
New
8
Increased
44
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
BFH icon
Bread Financial
BFH
+$1.18M
3
WBT
Welbilt, Inc.
WBT
+$622K
4
NFLX icon
Netflix
NFLX
+$541K
5
TOL icon
Toll Brothers
TOL
+$537K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.94M
2
CE icon
Celanese
CE
+$1.75M
3
ENS icon
EnerSys
ENS
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.81%
3 Healthcare 14.31%
4 Technology 13.42%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
51
Synaptics
SYNA
$4.19B
$1.64M 0.8%
28,045
+2,196
+8% +$121K
ORCL icon
52
Oracle
ORCL
$374B
$1.64M 0.8%
41,713
+307
+0.7% +$12.5K
EXAS
53
DELISTED
Exact Sciences
EXAS
$1.59M 0.78%
85,897
+375
+0.4% +$6.61K
INTU icon
54
Intuit
INTU
$86.5B
$1.59M 0.78%
14,420
+59
+0.4% +$6.6K
DCI icon
55
Donaldson
DCI
$10.9B
$1.48M 0.72%
39,586
-1,090
-3% -$39.7K
TROW icon
56
T. Rowe Price
TROW
$23.9B
$1.45M 0.71%
21,829
-9,293
-30% -$648K
WSM icon
57
Williams-Sonoma
WSM
$26.9B
$1.41M 0.69%
55,056
+380
+0.7% +$9.94K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.35M 0.66%
32,340
+1,020
+3% +$39K
OSPN icon
59
OneSpan
OSPN
$574M
$1.3M 0.64%
73,744
-55
-0.1% -$967
VLO icon
60
Valero Energy
VLO
$90.1B
$1.3M 0.63%
24,455
-10,964
-31% -$585K
LABL
61
DELISTED
Multi-Color Corp
LABL
$1.28M 0.63%
19,346
– –
BFH icon
62
Bread Financial
BFH
$4.37B
$1.19M 0.58%
+6,959
New +$1.18M
VRSK icon
63
Verisk Analytics
VRSK
$25.4B
$1.15M 0.56%
14,133
-25
-0.2% -$2.07K
ST icon
64
Sensata Technologies
ST
$6.74B
$1.12M 0.55%
28,827
+171
+0.6% +$6.46K
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.1M 0.54%
26,273
– –
DHR icon
66
Danaher
DHR
$137B
$1.1M 0.54%
15,839
-5,165
-25% -$366K
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
$1.08M 0.53%
48,905
– –
DRH icon
68
Diamondrock Hospitality Co
DRH
$2.71B
$1.06M 0.52%
116,727
-793
-0.7% -$7.74K
SLB icon
69
SLB Ltd
SLB
$73.6B
$1.03M 0.51%
13,129
-60
-0.5% -$4.76K
TSCO icon
70
Tractor Supply
TSCO
$16.1B
$1.01M 0.5%
75,335
+16,370
+28% +$272K
PG icon
71
Procter & Gamble
PG
$336B
$1.01M 0.5%
11,288
+250
+2% +$21.7K
SMG icon
72
ScottsMiracle-Gro
SMG
$3.82B
$1.01M 0.5%
12,159
– –
CSGP icon
73
CoStar Group
CSGP
$11.7B
$1.01M 0.49%
46,620
– –
ECOL
74
DELISTED
US Ecology, Inc.
ECOL
$978K 0.48%
21,809
– –
INGN icon
75
Inogen
INGN
$175M
$964K 0.47%
16,094
– –
1 2
3
4 5

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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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Redmond Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Redmond Asset Management held 152 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2016 filing shows 8 new, 44 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 18,949 shares worth $1.76M. The largest sale was Helen of Troy, an estimated $1.94M.

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

  • Redmond Asset Management's largest Q3 2016 buy was Walt Disney: 18,949 shares worth $1.76M.
  • Redmond Asset Management added most to Toll Brothers in Q3 2016, an estimated $537K increase.
  • Redmond Asset Management's biggest Q3 2016 reduction was EnerSys, cutting an estimated $1.59M.
  • Redmond Asset Management fully exited Helen of Troy in Q3 2016, selling an estimated $1.94M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $204M portfolio in Q3 2016.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • Redmond Asset Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Redmond Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.