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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
+3.37%
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
$199M
AUM Growth
+$14.1M
Cap. Flow
+$8.26M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.65%
Holding
148
New
12
Increased
84
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
INTU icon
Intuit
INTU
+$1.35M
5
CELG
Celgene Corp
CELG
+$1.33M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.29M
2
GILD icon
Gilead Sciences
GILD
+$1.56M
3
GLW icon
Corning
GLW
+$1.28M
4
BBSI icon
Barrett Business Services
BBSI
+$978K
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$941K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 15.83%
3 Healthcare 13.02%
4 Technology 12.81%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$929K 0.47%
8,583
+28
+0.3% +$2.9K
AVD icon
77
American Vanguard Corp
AVD
$70.4M
$928K 0.47%
58,840
+1,196
+2% +$15.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$919K 0.46%
24,100
+1,680
+7% +$61.8K
AMZN icon
79
Amazon
AMZN
$3.06T
$912K 0.46%
30,740
-1,320
-4% -$37.5K
MCD icon
80
McDonald's
MCD
$188B
$906K 0.46%
7,209
+21
+0.3% +$2.51K
PG icon
81
Procter & Gamble
PG
$338B
$904K 0.46%
10,982
+171
+2% +$13.8K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.97B
$885K 0.45%
12,159
+516
+4% +$35.1K
NVO
83
Novo Nordisk
NVO
$208B
$867K 0.44%
32,000
– –
CHD icon
84
Church & Dwight Co
CHD
$23.7B
$866K 0.44%
18,800
– –
CSGP icon
85
CoStar Group
CSGP
$12.2B
$863K 0.43%
45,860
+1,000
+2% +$17.7K
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
$861K 0.43%
18,735
+200
+1% +$7.25K
TYPE
87
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$836K 0.42%
34,960
+677
+2% +$15.8K
BLKB icon
88
Blackbaud
BLKB
$2.01B
$831K 0.42%
13,217
+274
+2% +$16K
LOW icon
89
Lowe's Companies
LOW
$119B
$800K 0.4%
10,565
+565
+6% +$39.9K
LRCX icon
90
Lam Research
LRCX
$369B
$743K 0.37%
+90,000
New +$655K
PEP icon
91
PepsiCo
PEP
$191B
$734K 0.37%
7,165
– –
INGN icon
92
Inogen
INGN
$182M
$724K 0.36%
16,094
+328
+2% +$11.7K
IXYS
93
DELISTED
IXYS Corp
IXYS
$716K 0.36%
63,852
+2,033
+3% +$23.1K
BCR
94
DELISTED
CR Bard Inc.
BCR
$709K 0.36%
3,500
– –
EMR icon
95
Emerson Electric
EMR
$86.7B
$693K 0.35%
12,735
-40
-0.3% -$1.93K
ESLT icon
96
Elbit Systems
ESLT
$38.9B
$657K 0.33%
7,000
– –
PPG icon
97
PPG Industries
PPG
$25.3B
$647K 0.33%
5,800
– –
CGI
98
DELISTED
Celadon Group Inc
CGI
$617K 0.31%
58,872
+874
+2% +$7.88K
ATRI
99
DELISTED
Atrion Corp
ATRI
$610K 0.31%
1,544
+33
+2% +$12.5K
EXAS
100
DELISTED
Exact Sciences
EXAS
$576K 0.29%
85,522
+48,623
+132% +$311K
2 3
4
5 6

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LP
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MWPCG
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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 2016 Portfolio in Review

As of Q1 2016, Redmond Asset Management held 148 positions worth $199M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management deployed $8.26M of net new capital in Q1 2016, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Labcorp: 22,251 shares worth $2.24M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.56M trimmed.

  • Redmond Asset Management's largest Q1 2016 buy was Labcorp: 22,251 shares worth $2.24M.
  • Redmond Asset Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.9M increase.
  • Redmond Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.56M.
  • Redmond Asset Management fully exited Ingram Micro in Q1 2016, selling an estimated $2.29M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $199M portfolio in Q1 2016.
  • Redmond Asset Management opened 12 new positions and closed 11 in Q1 2016.
  • Redmond Asset Management's portfolio value rose 7.6% quarter-over-quarter to $199M.

Based on Redmond Asset Management's 13F filing for Q1 2016, filed 16 May 2016.