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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
+4.84%
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
$195M
AUM Growth
-$21.5M
Cap. Flow
-$27.5M
Cap. Flow %
-14.08%
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.84M
2
CTSH icon
Cognizant
CTSH
+$1.58M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$919K
4
ST icon
Sensata Technologies
ST
+$656K
5
ABCO
Advisory Board Co
ABCO
+$583K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.85M
2
PRAA icon
PRA Group
PRAA
+$2.36M
3
HOG icon
Harley-Davidson
HOG
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$2.12M
5
CBRE icon
CBRE Group
CBRE
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.94%
3 Industrials 15.73%
4 Financials 13.9%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$1.54M 0.79%
60,588
-1,000
-2% -$25.8K
SYNA icon
52
Synaptics
SYNA
$4.25B
$1.48M 0.76%
29,982
+117
+0.4% +$6.28K
AMZN icon
53
Amazon
AMZN
$2.53T
$1.48M 0.76%
33,280
– –
WSM icon
54
Williams-Sonoma
WSM
$27.5B
$1.45M 0.74%
54,152
-902
-2% -$22K
BFH icon
55
Bread Financial
BFH
$4.47B
$1.41M 0.72%
7,082
+81
+1% +$15.3K
LABL
56
DELISTED
Multi-Color Corp
LABL
$1.39M 0.71%
19,503
+149
+0.8% +$11.1K
DRH icon
57
Diamondrock Hospitality Co
DRH
$2.64B
$1.36M 0.7%
122,035
+306
+0.3% +$3.43K
MMM icon
58
3M
MMM
$90.8B
$1.36M 0.69%
8,474
-4,449
-34% -$682K
ECL icon
59
Ecolab
ECL
$78.6B
$1.34M 0.69%
10,716
-7,500
-41% -$917K
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.31M 0.67%
26,682
+270
+1% +$12.5K
TROW icon
61
T. Rowe Price
TROW
$25.6B
$1.3M 0.66%
19,030
-1,118
-6% -$79.3K
INGN icon
62
Inogen
INGN
$174M
$1.26M 0.65%
16,308
+159
+1% +$11K
WKC icon
63
World Kinect Corp
WKC
$2.03B
$1.21M 0.62%
33,417
-7,762
-19% -$316K
DHR icon
64
Danaher
DHR
$138B
$1.19M 0.61%
15,709
-349
-2% -$26K
KSU
65
DELISTED
Kansas City Southern
KSU
$1.08M 0.55%
12,599
– –
ISRG icon
66
Intuitive Surgical
ISRG
$126B
$1.07M 0.55%
12,627
-23,013
-65% -$1.82M
TSCO icon
67
Tractor Supply
TSCO
$15.8B
$1.05M 0.54%
76,360
+1,000
+1% +$14.6K
ECOL
68
DELISTED
US Ecology, Inc.
ECOL
$1.03M 0.53%
22,036
+215
+1% +$10.8K
BLKB icon
69
Blackbaud
BLKB
$1.84B
$1.03M 0.53%
13,411
+121
+0.9% +$8.58K
TVTY
70
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.01M 0.52%
+34,833
New +$919K
OSPN icon
71
OneSpan
OSPN
$571M
$1.01M 0.52%
74,950
+750
+1% +$10.5K
HMSY
72
DELISTED
HMS Holdings Corp.
HMSY
$1.01M 0.52%
49,686
+506
+1% +$9.34K
ACN icon
73
Accenture
ACN
$99.9B
$994K 0.51%
8,290
– –
AVD icon
74
American Vanguard Corp
AVD
$70.4M
$992K 0.51%
59,752
+595
+1% +$9.89K
CSGP icon
75
CoStar Group
CSGP
$12B
$952K 0.49%
45,920
– –
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 2017 Portfolio in Review

As of Q1 2017, Redmond Asset Management held 166 positions worth $195M, down 9.9% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management withdrew a net $27.5M in Q1 2017, closing 19 positions and reducing 56 holdings. Its most notable exit was Harman International Industries, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redmond Asset Management opened a new position in HCA Healthcare worth $1.96M.

  • Redmond Asset Management's largest Q1 2017 buy was HCA Healthcare: 22,022 shares worth $1.96M.
  • Redmond Asset Management added most to Sensata Technologies in Q1 2017, an estimated $656K increase.
  • Redmond Asset Management's biggest Q1 2017 reduction was PRA Group, cutting an estimated $2.36M.
  • Redmond Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $2.85M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $195M portfolio in Q1 2017.
  • Redmond Asset Management opened 8 new positions and closed 19 in Q1 2017.
  • Redmond Asset Management's portfolio value fell 9.9% quarter-over-quarter to $195M.

Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.