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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
IFF icon
101
International Flavors & Fragrances
IFF
$20.6B
$568K 0.29%
4,992
-11
-0.2% -$1.23K
PAYX icon
102
Paychex
PAYX
$42B
$559K 0.28%
10,349
+1,028
+11% +$51.8K
SNA icon
103
Snap-on
SNA
$21.6B
$559K 0.28%
3,562
+157
+5% +$24K
ACNT icon
104
Ascent Industries
ACNT
$140M
$532K 0.27%
67,186
-111
-0.2% -$846
BDX icon
105
Becton Dickinson
BDX
$46.8B
$531K 0.27%
3,588
– –
ORBK
106
DELISTED
Orbotech Ltd
ORBK
$523K 0.26%
22,000
-4,800
-18% -$104K
PNC icon
107
PNC Financial Services
PNC
$102B
$511K 0.26%
6,040
+240
+4% +$20.4K
FOXF icon
108
Fox Factory Holding Corp
FOXF
$819M
$492K 0.25%
31,136
+653
+2% +$10K
EPAM icon
109
EPAM Systems
EPAM
$5.78B
$449K 0.23%
+6,013
New +$415K
MCO icon
110
Moody's
MCO
$83.8B
$445K 0.22%
+4,610
New +$414K
SLAB icon
111
Silicon Laboratories
SLAB
$7.2B
$436K 0.22%
9,706
+166
+2% +$7.14K
STMP
112
DELISTED
Stamps.com, Inc.
STMP
$428K 0.22%
+4,028
New +$412K
TDY icon
113
Teledyne Technologies
TDY
$31.7B
$408K 0.21%
4,630
+76
+2% +$6.32K
ICON
114
DELISTED
Iconix Brand Group, Inc.
ICON
$402K 0.2%
4,991
+63
+1% +$4.56K
MDLZ icon
115
Mondelez International
MDLZ
$79B
$401K 0.2%
10,000
– –
WT icon
116
WisdomTree
WT
$3.45B
$398K 0.2%
34,847
+724
+2% +$8.69K
MTSC
117
DELISTED
MTS Systems Corp
MTSC
$372K 0.19%
6,119
+112
+2% +$6.16K
SZYM
118
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$365K 0.18%
179,740
+152,107
+550% +$271K
FOSL icon
119
Fossil Group
FOSL
$352M
$351K 0.18%
7,892
+160
+2% +$6.31K
KHC icon
120
Kraft Heinz
KHC
$31.4B
$327K 0.16%
4,159
+304
+8% +$22.7K
PGEN icon
121
Precigen
PGEN
$2.38B
$323K 0.16%
9,628
+208
+2% +$6.55K
UPS icon
122
United Parcel Service
UPS
$92.4B
$319K 0.16%
3,027
+60
+2% +$5.83K
RVT icon
123
Royce Value Trust
RVT
$2.29B
$316K 0.16%
27,027
– –
FOGO
124
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$316K 0.16%
20,254
+427
+2% +$6.43K
PETX
125
DELISTED
Aratana Therapeutics, Inc.
PETX
$295K 0.15%
+53,472
New +$201K
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 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.