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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
+3.19%
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
$201M
AUM Growth
+$2.01M
Cap. Flow
-$740K
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.32%
Holding
152
New
15
Increased
69
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.61M
2
FDX icon
FedEx
FDX
+$1.56M
3
WSM icon
Williams-Sonoma
WSM
+$1.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K
5
SHPG
Shire pic
SHPG
+$687K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.34M
2
TROW icon
T. Rowe Price
TROW
+$1.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.36M
4
CMI icon
Cummins
CMI
+$1.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Financials 14.36%
3 Healthcare 14.13%
4 Technology 12.5%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
76
Sensata Technologies
ST
$6.69B
$1M 0.5%
28,656
+212
+0.7% +$7.75K
CHD icon
77
Church & Dwight Co
CHD
$23.7B
$967K 0.48%
18,800
– –
PG icon
78
Procter & Gamble
PG
$340B
$935K 0.47%
11,038
+56
+0.5% +$4.6K
VTNR
79
DELISTED
Vertex Energy, Inc
VTNR
$922K 0.46%
692,960
+7,500
+1% +$11.1K
BLKB icon
80
Blackbaud
BLKB
$1.94B
$897K 0.45%
13,217
– –
AVD icon
81
American Vanguard Corp
AVD
$68.7M
$889K 0.44%
58,840
– –
MCD icon
82
McDonald's
MCD
$193B
$872K 0.43%
7,246
+37
+0.5% +$4.63K
NVO
83
Novo Nordisk
NVO
$228B
$863K 0.43%
32,088
+88
+0.3% +$2.41K
HMSY
84
DELISTED
HMS Holdings Corp.
HMSY
$861K 0.43%
48,905
+28,402
+139% +$458K
TYPE
85
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$861K 0.43%
34,960
– –
SMG icon
86
ScottsMiracle-Gro
SMG
$4.09B
$850K 0.42%
12,159
– –
LOW icon
87
Lowe's Companies
LOW
$121B
$836K 0.42%
10,565
– –
BCR
88
DELISTED
CR Bard Inc.
BCR
$823K 0.41%
3,500
– –
INGN icon
89
Inogen
INGN
$174M
$806K 0.4%
16,094
– –
LLTC
90
DELISTED
Linear Technology Corp
LLTC
$771K 0.38%
16,580
-19,352
-54% -$885K
PEP icon
91
PepsiCo
PEP
$196B
$761K 0.38%
7,183
+18
+0.3% +$1.86K
LRCX icon
92
Lam Research
LRCX
$316B
$757K 0.38%
90,000
– –
ABCO
93
DELISTED
Advisory Board Co
ABCO
$721K 0.36%
+20,361
New +$670K
CF icon
94
CF Industries
CF
$19.6B
$703K 0.35%
29,168
-838
-3% -$24.9K
XTLY
95
DELISTED
Xactly Corporation
XTLY
$702K 0.35%
+54,776
New +$510K
SHPG
96
DELISTED
Shire pic
SHPG
$701K 0.35%
+3,805
New +$687K
EMR icon
97
Emerson Electric
EMR
$81.6B
$663K 0.33%
12,715
-20
-0.2% -$1.06K
ATRI
98
DELISTED
Atrion Corp
ATRI
$661K 0.33%
1,544
– –
IXYS
99
DELISTED
IXYS Corp
IXYS
$654K 0.33%
63,852
– –
IFF icon
100
International Flavors & Fragrances
IFF
$20.3B
$639K 0.32%
5,065
+73
+1% +$9.03K
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
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Redmond Asset Management held 152 positions worth $201M, up 1% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management's Q2 2016 filing shows 15 new, 69 increased, 20 reduced and 7 closed positions. Its largest new stake was Pentair: 41,528 shares worth $1.63M. The largest sale was GE Aerospace, an estimated $2.34M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Redmond Asset Management's largest Q2 2016 buy was Pentair: 41,528 shares worth $1.63M.
  • Redmond Asset Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $829K increase.
  • Redmond Asset Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.34M.
  • Redmond Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2016, selling an estimated $1.36M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $201M portfolio in Q2 2016.
  • Redmond Asset Management opened 15 new positions and closed 7 in Q2 2016.
  • Redmond Asset Management's portfolio value rose 1% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.