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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
BCR
101
DELISTED
CR Bard Inc.
BCR
$469K 0.25%
3,500
– –
SYY icon
102
Sysco
SYY
$40.8B
$464K 0.25%
12,865
+100
+0.8% +$3.38K
PSTV icon
103
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
EQT icon
104
EQT Corp
EQT
$33.3B
$449K 0.24%
9,185
+2,572
+39% +$122K
CGI
105
DELISTED
Celadon Group Inc
CGI
$446K 0.24%
22,895
+575
+3% +$10.9K
IXYS
106
DELISTED
IXYS Corp
IXYS
$438K 0.23%
33,765
+665
+2% +$7.75K
RVT icon
107
Royce Value Trust
RVT
$2.21B
$437K 0.23%
27,297
-2,542
-9% -$38.8K
CRMT icon
108
America's Car Mart
CRMT
$26.6M
$426K 0.23%
10,085
+230
+2% +$9.94K
ABT icon
109
Abbott
ABT
$183B
$422K 0.22%
11,001
+2,000
+22% +$73.7K
TYPE
110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$418K 0.22%
13,115
+300
+2% +$8.76K
TECD
111
DELISTED
Tech Data Corp
TECD
$417K 0.22%
8,080
+180
+2% +$9.21K
SEAC
112
DELISTED
Seachange International Inc
SEAC
$413K 0.22%
1,698
+36
+2% +$9.5K
FURX
113
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$410K 0.22%
9,759
+270
+3% +$11.1K
ATR icon
114
AptarGroup
ATR
$8.55B
$402K 0.21%
5,925
+1,325
+29% +$84.5K
VCRA
115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$402K 0.21%
25,755
+605
+2% +$10.3K
TBRG
116
DELISTED
TruBridge
TBRG
$400K 0.21%
6,470
+65
+1% +$3.92K
PAYX icon
117
Paychex
PAYX
$41.6B
$392K 0.21%
8,600
+100
+1% +$4.27K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$390K 0.21%
3,500
– –
BLKB icon
119
Blackbaud
BLKB
$1.94B
$387K 0.21%
10,280
+205
+2% +$7.63K
CAR icon
120
Avis
CAR
$4.86B
$382K 0.2%
9,450
– –
SLAB icon
121
Silicon Laboratories
SLAB
$7.17B
$382K 0.2%
8,825
+170
+2% +$6.96K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$371K 0.2%
10,500
+500
+5% +$16.6K
DCI icon
123
Donaldson
DCI
$10.9B
$365K 0.19%
8,400
+1,000
+14% +$40.7K
HUBG icon
124
HUB Group
HUBG
$2.85B
$363K 0.19%
18,180
+420
+2% +$7.86K
SSKN
125
DELISTED
Strata Skin Sciences
SSKN
$362K 0.19%
1,132
+657
+138% +$235K
3 4
5
6 7

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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.