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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
+5.47%
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
$213M
AUM Growth
+$17.4M
Cap. Flow
+$8.17M
Cap. Flow %
3.84%
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
81
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.11M
2
LEA icon
Lear
LEA
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.96M
2
PNR icon
Pentair
PNR
+$1.69M
3
VLO icon
Valero Energy
VLO
+$1.59M
4
IXYS
IXYS Corp
IXYS
+$943K
5
EXAS
Exact Sciences
EXAS
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 16.93%
3 Technology 15.7%
4 Financials 13.64%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$1.03M 0.48%
8,320
+30
+0.4% +$3.65K
EVH icon
77
Evolent Health
EVH
$421M
$1.01M 0.48%
39,866
+175
+0.4% +$4.21K
ATRI
78
DELISTED
Atrion Corp
ATRI
$1.01M 0.47%
1,566
+8
+0.5% +$4.3K
HMSY
79
DELISTED
HMS Holdings Corp.
HMSY
$923K 0.43%
49,911
+225
+0.5% +$4.33K
USB icon
80
US Bancorp
USB
$100B
$922K 0.43%
17,758
+51
+0.3% +$2.63K
VRSK icon
81
Verisk Analytics
VRSK
$27.8B
$886K 0.42%
10,503
+40
+0.4% +$3.24K
LRCX icon
82
Lam Research
LRCX
$337B
$849K 0.4%
60,000
– –
NFLX icon
83
Netflix
NFLX
$301B
$847K 0.4%
56,720
– –
TSCO icon
84
Tractor Supply
TSCO
$16.5B
$831K 0.39%
76,660
+300
+0.4% +$3.57K
SITE icon
85
SiteOne Landscape Supply
SITE
$4.58B
$827K 0.39%
15,893
+50
+0.3% +$2.49K
WMT icon
86
Walmart Inc
WMT
$900B
$771K 0.36%
30,561
+7,050
+30% +$179K
CF icon
87
CF Industries
CF
$18.9B
$768K 0.36%
27,472
-1,065
-4% -$29.3K
VTNR
88
DELISTED
Vertex Energy, Inc
VTNR
$752K 0.35%
703,177
– –
MTSC
89
DELISTED
MTS Systems Corp
MTSC
$733K 0.34%
14,156
+60
+0.4% +$3.06K
NNBR icon
90
NN Inc
NNBR
$261M
$710K 0.33%
25,881
+100
+0.4% +$2.77K
ORBK
91
DELISTED
Orbotech Ltd
ORBK
$705K 0.33%
21,600
– –
WBT
92
DELISTED
Welbilt, Inc.
WBT
$700K 0.33%
37,142
+150
+0.4% +$2.93K
SLAB icon
93
Silicon Laboratories
SLAB
$7.17B
$675K 0.32%
9,877
+75
+0.8% +$5.42K
IFF icon
94
International Flavors & Fragrances
IFF
$20.2B
$663K 0.31%
4,911
– –
SNA icon
95
Snap-on
SNA
$21.7B
$659K 0.31%
4,170
+50
+1% +$8.18K
GRUB
96
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$649K 0.31%
7,440
+50
+0.7% +$4.15K
TYPE
97
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$649K 0.31%
35,477
– –
XOM icon
98
ExxonMobil
XOM
$634B
$639K 0.3%
7,915
+475
+6% +$38.9K
SHPG
99
DELISTED
Shire pic
SHPG
$635K 0.3%
3,843
+48
+1% +$8.39K
STMP
100
DELISTED
Stamps.com, Inc.
STMP
$634K 0.3%
4,092
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Redmond Asset Management held 161 positions worth $213M, up 8.9% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $8.17M of net new capital in Q2 2017, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Alaska Air: 24,094 shares worth $2.16M.

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

On the sell side, the largest reduction was Exact Sciences, an estimated $792K trimmed.

  • Redmond Asset Management's largest Q2 2017 buy was Alaska Air: 24,094 shares worth $2.16M.
  • Redmond Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $1.85M increase.
  • Redmond Asset Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $792K.
  • Redmond Asset Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $1.96M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Redmond Asset Management opened 14 new positions and closed 12 in Q2 2017.
  • Redmond Asset Management's portfolio value rose 8.9% quarter-over-quarter to $213M.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.