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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
+10.39%
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
$188M
AUM Growth
+$16M
Cap. Flow
-$165K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.68%
Holding
157
New
9
Increased
82
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.66M
2
TOL icon
Toll Brothers
TOL
+$1.56M
3
IBM icon
IBM
IBM
+$1M
4
MKL icon
Markel Group
MKL
+$1M
5
ACNT icon
Ascent Industries
ACNT
+$961K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
MMM icon
3M
MMM
+$1.67M
3
PH icon
Parker-Hannifin
PH
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.02M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$893K 0.48%
26,185
+650
+3% +$21.3K
LSTR icon
77
Landstar System
LSTR
$5.93B
$809K 0.43%
14,075
+100
+0.7% +$5.6K
POWR
78
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$746K 0.4%
43,455
+15,405
+55% +$265K
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$729K 0.39%
22,000
+3,200
+17% +$103K
PM icon
80
Philip Morris
PM
$297B
$711K 0.38%
8,160
+1,000
+14% +$87.3K
BOOM icon
81
DMC Global
BOOM
$138M
$696K 0.37%
32,005
+755
+2% +$16.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$688K 0.37%
5,800
+300
+5% +$34.7K
GGG icon
83
Graco
GGG
$12.9B
$672K 0.36%
25,800
-6,840
-21% -$175K
PPG icon
84
PPG Industries
PPG
$24.6B
$664K 0.35%
7,000
+1,200
+21% +$108K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$662K 0.35%
7,225
-400
-5% -$36.9K
BRLI
86
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$650K 0.35%
25,466
-345
-1% -$10.6K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$647K 0.34%
75,375
+1,875
+3% +$15.8K
PEP icon
88
PepsiCo
PEP
$190B
$619K 0.33%
7,465
-1,700
-19% -$141K
SCSC icon
89
Scansource
SCSC
$1.15B
$584K 0.31%
13,765
+3,255
+31% +$128K
ABBV icon
90
AbbVie
ABBV
$443B
$572K 0.3%
10,826
+2,000
+23% +$98.3K
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
$569K 0.3%
14,120
+300
+2% +$10.9K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$543K 0.29%
7,000
+1,200
+21% +$90K
GOOD
93
Gladstone Commercial Corp
GOOD
$605M
$535K 0.28%
29,791
+270
+0.9% +$4.93K
TVTY
94
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$524K 0.28%
34,130
+730
+2% +$10.4K
ATRI
95
DELISTED
Atrion Corp
ATRI
$507K 0.27%
1,710
+25
+1% +$6.8K
HXL icon
96
Hexcel
HXL
$7.79B
$503K 0.27%
11,250
+190
+2% +$8.03K
ESLT icon
97
Elbit Systems
ESLT
$37.9B
$486K 0.26%
8,000
– –
INVN
98
DELISTED
Invensense Inc
INVN
$479K 0.25%
23,070
+445
+2% +$7.96K
DXCM icon
99
DexCom
DXCM
$31.5B
$476K 0.25%
53,800
+420
+0.8% +$3.32K
CECO icon
100
Ceco Environmental
CECO
$3.85B
$469K 0.25%
29,025
+660
+2% +$10.7K
2 3
4
5 6

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PCM
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CAM
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NWM
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Redmond Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Redmond Asset Management held 157 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q4 2013 filing shows 9 new, 82 increased, 46 reduced and 9 closed positions. Its largest new stake was Synaptics: 33,880 shares worth $1.75M. The largest sale was United Parcel Service, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Redmond Asset Management's largest Q4 2013 buy was Synaptics: 33,880 shares worth $1.75M.
  • Redmond Asset Management added most to Markel Group in Q4 2013, an estimated $1M increase.
  • Redmond Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.07M.
  • Redmond Asset Management fully exited Parker-Hannifin in Q4 2013, selling an estimated $1.51M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q4 2013.
  • Redmond Asset Management opened 9 new positions and closed 9 in Q4 2013.
  • Redmond Asset Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.