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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
+3.01%
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
+$64K
Cap. Flow
-$3.16M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.86M
2
FLO icon
Flowers Foods
FLO
+$1.17M
3
DOC icon
Healthpeak Properties
DOC
+$1M
4
CVX icon
Chevron
CVX
+$934K
5
TUMI
TUMI HLDGS INC COM
TUMI
+$711K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$2.49M
2
RVTY icon
Revvity
RVTY
+$1.65M
3
ORBK
Orbotech Ltd
ORBK
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$992K
5
DHIL
Diamond Hill
DHIL
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Financials 16.83%
3 Technology 14.89%
4 Healthcare 13.98%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
76
DELISTED
Tech Data Corp
TECD
$803K 0.43%
13,168
+5,088
+63% +$282K
PEP icon
77
PepsiCo
PEP
$191B
$790K 0.42%
9,465
+2,000
+27% +$162K
CECO icon
78
Ceco Environmental
CECO
$3.99B
$766K 0.41%
46,202
+17,177
+59% +$283K
CHD icon
79
Church & Dwight Co
CHD
$23.7B
$760K 0.4%
22,000
– –
ENS icon
80
EnerSys
ENS
$6.88B
$759K 0.4%
10,952
-3,763
-26% -$264K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$725K 0.39%
5,800
– –
BRLI
82
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$716K 0.38%
25,882
+416
+2% +$10.9K
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$708K 0.38%
7,205
-20
-0.3% -$1.85K
PPG icon
84
PPG Industries
PPG
$25.3B
$677K 0.36%
7,000
– –
PM icon
85
Philip Morris
PM
$292B
$668K 0.36%
8,160
– –
ORBK
86
DELISTED
Orbotech Ltd
ORBK
$659K 0.35%
42,800
-98,940
-70% -$1.38M
ORLY icon
87
O'Reilly Automotive
ORLY
$73.3B
$642K 0.34%
64,875
-10,500
-14% -$100K
BOOM icon
88
DMC Global
BOOM
$149M
$629K 0.33%
33,015
+1,010
+3% +$21.3K
PNC icon
89
PNC Financial Services
PNC
$100B
$609K 0.32%
7,000
– –
TVTY
90
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$603K 0.32%
35,172
+1,042
+3% +$16K
LSTR icon
91
Landstar System
LSTR
$6B
$594K 0.32%
10,032
-4,043
-29% -$236K
SCSC icon
92
Scansource
SCSC
$1.16B
$581K 0.31%
14,259
+494
+4% +$19.5K
DXCM icon
93
DexCom
DXCM
$32.9B
$580K 0.31%
56,092
+2,292
+4% +$23.7K
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
$563K 0.3%
14,571
+451
+3% +$17.4K
INVN
95
DELISTED
Invensense Inc
INVN
$562K 0.3%
23,742
+672
+3% +$14.1K
ESLT icon
96
Elbit Systems
ESLT
$38.9B
$548K 0.29%
9,000
+1,000
+13% +$58.9K
ATRI
97
DELISTED
Atrion Corp
ATRI
$542K 0.29%
1,771
+61
+4% +$17.8K
BCR
98
DELISTED
CR Bard Inc.
BCR
$518K 0.28%
3,500
– –
GOOD
99
Gladstone Commercial Corp
GOOD
$604M
$495K 0.26%
28,563
-1,228
-4% -$21.9K
PSTV icon
100
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
2 3
4
5 6

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PCM
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CAM
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CGC
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NWM
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V
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Redmond Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Redmond Asset Management held 154 positions worth $188M, up 0.03% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q1 2014 filing shows 6 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was Flowers Foods: 56,145 shares worth $1.2M. The largest sale was Barrett Business Services, an estimated $2.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q1 2014 buy was Flowers Foods: 56,145 shares worth $1.2M.
  • Redmond Asset Management added most to PRA Group in Q1 2014, an estimated $1.86M increase.
  • Redmond Asset Management's biggest Q1 2014 reduction was Barrett Business Services, cutting an estimated $2.49M.
  • Redmond Asset Management fully exited Revvity in Q1 2014, selling an estimated $1.65M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q1 2014.
  • Redmond Asset Management opened 6 new positions and closed 12 in Q1 2014.
  • Redmond Asset Management's portfolio value rose 0.03% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q1 2014, filed 14 May 2014.