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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
+6.87%
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
$219M
AUM Growth
+$6.57M
Cap. Flow
-$4.55M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.87%
Holding
154
New
5
Increased
25
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.96M
2
KNX icon
Knight Transportation
KNX
+$2.31M
3
INTC icon
Intel
INTC
+$1.78M
4
PI icon
Impinj
PI
+$708K
5
DY icon
Dycom Industries
DY
+$682K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.71M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.25M
3
DIS icon
Walt Disney
DIS
+$2.02M
4
ABCO
Advisory Board Co
ABCO
+$1.74M
5
CVX icon
Chevron
CVX
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 17.48%
3 Healthcare 16.15%
4 Consumer Discretionary 15.29%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.11B
$1.59M 0.72%
20,838
-3,256
-14% -$266K
INGN icon
52
Inogen
INGN
$174M
$1.56M 0.71%
16,419
– –
AMZN icon
53
Amazon
AMZN
$2.44T
$1.54M 0.7%
32,080
-200
-0.6% -$9.82K
ECL icon
54
Ecolab
ECL
$79.8B
$1.54M 0.7%
11,966
+101
+0.9% +$13.3K
FAST icon
55
Fastenal
FAST
$54.8B
$1.48M 0.68%
130,208
+620
+0.5% +$6.68K
CSCO icon
56
Cisco
CSCO
$443B
$1.47M 0.67%
43,669
-450
-1% -$14.3K
TVTY
57
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.43M 0.65%
35,118
– –
AMBA icon
58
Ambarella
AMBA
$3.04B
$1.43M 0.65%
29,102
-20
-0.1% -$987
MMM icon
59
3M
MMM
$91.8B
$1.43M 0.65%
8,127
-299
-4% -$51.8K
PRLB icon
60
Protolabs
PRLB
$1.7B
$1.4M 0.64%
17,460
– –
DOC icon
61
Healthpeak Properties
DOC
$15.5B
$1.38M 0.63%
49,467
-10,640
-18% -$320K
AVD icon
62
American Vanguard Corp
AVD
$68.7M
$1.38M 0.63%
60,052
– –
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.37M 0.63%
26,782
– –
FOXF icon
64
Fox Factory Holding Corp
FOXF
$794M
$1.36M 0.62%
31,605
– –
WSM icon
65
Williams-Sonoma
WSM
$27.5B
$1.35M 0.62%
54,310
– –
DRH icon
66
Diamondrock Hospitality Co
DRH
$2.69B
$1.32M 0.6%
120,435
-1,900
-2% -$21.2K
SYNA icon
67
Synaptics
SYNA
$4.05B
$1.26M 0.57%
32,166
+1,757
+6% +$79.2K
CSGP icon
68
CoStar Group
CSGP
$12.2B
$1.23M 0.56%
46,000
+80
+0.2% +$2.22K
MD icon
69
Pediatrix Medical
MD
$2.2B
$1.21M 0.55%
28,094
-290
-1% -$13.8K
DHR icon
70
Danaher
DHR
$138B
$1.2M 0.55%
15,808
– –
ECOL
71
DELISTED
US Ecology, Inc.
ECOL
$1.2M 0.55%
22,251
– –
BLKB icon
72
Blackbaud
BLKB
$1.94B
$1.18M 0.54%
13,411
– –
ACN icon
73
Accenture
ACN
$106B
$1.12M 0.51%
8,320
– –
LRCX icon
74
Lam Research
LRCX
$316B
$1.11M 0.51%
60,000
– –
ATRI
75
DELISTED
Atrion Corp
ATRI
$1.05M 0.48%
1,566
– –
1 2
3
4 5

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PCM
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CGC
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NWM
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Redmond Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Redmond Asset Management held 154 positions worth $219M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2017 filing shows 5 new, 25 increased, 55 reduced and 6 closed positions. Its largest new stake was Knight Transportation: 60,927 shares worth $2.53M. The largest sale was Labcorp, an estimated $2.71M.

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

  • Redmond Asset Management's largest Q3 2017 buy was Knight Transportation: 60,927 shares worth $2.53M.
  • Redmond Asset Management added most to Tractor Supply in Q3 2017, an estimated $4.96M increase.
  • Redmond Asset Management's biggest Q3 2017 reduction was Labcorp, cutting an estimated $2.71M.
  • Redmond Asset Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $2.25M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $219M portfolio in Q3 2017.
  • Redmond Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Redmond Asset Management's portfolio value rose 3.1% quarter-over-quarter to $219M.

Based on Redmond Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.