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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
+5.47%
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
$213M
AUM Growth
+$17.4M
Cap. Flow
+$8.17M
Cap. Flow %
3.84%
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
81
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.11M
2
LEA icon
Lear
LEA
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.96M
2
PNR icon
Pentair
PNR
+$1.69M
3
VLO icon
Valero Energy
VLO
+$1.59M
4
IXYS
IXYS Corp
IXYS
+$943K
5
EXAS
Exact Sciences
EXAS
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 16.93%
3 Technology 15.7%
4 Financials 13.64%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.6B
$1.57M 0.74%
11,865
+1,149
+11% +$148K
SYNA icon
52
Synaptics
SYNA
$4.32B
$1.57M 0.74%
30,409
+427
+1% +$23.3K
INGN icon
53
Inogen
INGN
$174M
$1.57M 0.74%
16,419
+111
+0.7% +$9.49K
AMZN icon
54
Amazon
AMZN
$2.49T
$1.56M 0.73%
32,280
-1,000
-3% -$47.7K
DLTR icon
55
Dollar Tree
DLTR
$24.4B
$1.55M 0.73%
22,198
+45
+0.2% +$3.47K
GILD icon
56
Gilead Sciences
GILD
$167B
$1.53M 0.72%
21,615
-7,680
-26% -$511K
MMM icon
57
3M
MMM
$93.7B
$1.47M 0.69%
8,426
-48
-0.6% -$8.03K
ISRG icon
58
Intuitive Surgical
ISRG
$131B
$1.45M 0.68%
13,977
+1,350
+11% +$130K
TROW icon
59
T. Rowe Price
TROW
$26B
$1.42M 0.67%
19,068
+38
+0.2% +$2.72K
AMBA icon
60
Ambarella
AMBA
$2.96B
$1.41M 0.66%
29,122
+77
+0.3% +$4.26K
FAST icon
61
Fastenal
FAST
$55B
$1.41M 0.66%
129,588
+8,488
+7% +$95.3K
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.4M 0.66%
35,118
+285
+0.8% +$9.53K
CSCO icon
63
Cisco
CSCO
$452B
$1.38M 0.65%
+44,119
New +$1.44M
DRH icon
64
Diamondrock Hospitality Co
DRH
$2.65B
$1.34M 0.63%
122,335
+300
+0.2% +$3.35K
WSM icon
65
Williams-Sonoma
WSM
$27.8B
$1.32M 0.62%
54,310
+158
+0.3% +$4.03K
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.31M 0.62%
26,782
+100
+0.4% +$4.91K
WKC icon
67
World Kinect Corp
WKC
$2.06B
$1.29M 0.61%
33,598
+181
+0.5% +$6.62K
CSGP icon
68
CoStar Group
CSGP
$12.7B
$1.21M 0.57%
45,920
– –
DHR icon
69
Danaher
DHR
$140B
$1.18M 0.56%
15,808
+99
+0.6% +$7.41K
PRLB icon
70
Protolabs
PRLB
$1.79B
$1.17M 0.55%
17,460
– –
BLKB icon
71
Blackbaud
BLKB
$1.66B
$1.15M 0.54%
13,411
– –
FOXF icon
72
Fox Factory Holding Corp
FOXF
$808M
$1.13M 0.53%
31,605
+150
+0.5% +$4.7K
ECOL
73
DELISTED
US Ecology, Inc.
ECOL
$1.12M 0.53%
22,251
+215
+1% +$10.6K
OSPN icon
74
OneSpan
OSPN
$576M
$1.08M 0.51%
75,250
+300
+0.4% +$4.12K
AVD icon
75
American Vanguard Corp
AVD
$75.2M
$1.04M 0.49%
60,052
+300
+0.5% +$5.17K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Redmond Asset Management held 161 positions worth $213M, up 8.9% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $8.17M of net new capital in Q2 2017, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Alaska Air: 24,094 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Exact Sciences, an estimated $792K trimmed.

  • Redmond Asset Management's largest Q2 2017 buy was Alaska Air: 24,094 shares worth $2.16M.
  • Redmond Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $1.85M increase.
  • Redmond Asset Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $792K.
  • Redmond Asset Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $1.96M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Redmond Asset Management opened 14 new positions and closed 12 in Q2 2017.
  • Redmond Asset Management's portfolio value rose 8.9% quarter-over-quarter to $213M.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.