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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
ESLT icon
101
Elbit Systems
ESLT
$36B
$637K 0.32%
7,000
– –
PAYX icon
102
Paychex
PAYX
$43.4B
$619K 0.31%
10,409
+60
+0.6% +$3.21K
BDX icon
103
Becton Dickinson
BDX
$46.4B
$612K 0.3%
3,700
+112
+3% +$17.9K
MTSC
104
DELISTED
MTS Systems Corp
MTSC
$608K 0.3%
13,877
+7,758
+127% +$390K
PPG icon
105
PPG Industries
PPG
$24.9B
$604K 0.3%
5,800
– –
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$584K 0.29%
4,811
-3,772
-44% -$429K
SNA icon
107
Snap-on
SNA
$21.5B
$576K 0.29%
3,647
+85
+2% +$13.5K
SSTK icon
108
Shutterstock
SSTK
$209M
$567K 0.28%
+12,387
New +$512K
ORBK
109
DELISTED
Orbotech Ltd
ORBK
$562K 0.28%
22,000
– –
FOXF icon
110
Fox Factory Holding Corp
FOXF
$794M
$541K 0.27%
31,136
– –
PNC icon
111
PNC Financial Services
PNC
$99.1B
$492K 0.25%
6,040
– –
ACNT icon
112
Ascent Industries
ACNT
$139M
$488K 0.24%
63,686
-3,500
-5% -$27.1K
CGI
113
DELISTED
Celadon Group Inc
CGI
$481K 0.24%
58,872
– –
SLAB icon
114
Silicon Laboratories
SLAB
$7.14B
$473K 0.24%
9,706
– –
TVIA
115
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$471K 0.23%
+179,740
New +$418K
TDY icon
116
Teledyne Technologies
TDY
$29.2B
$459K 0.23%
4,630
– –
MDLZ icon
117
Mondelez International
MDLZ
$82.9B
$455K 0.23%
10,000
– –
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$453K 0.23%
+7,283
New +$383K
MCO icon
119
Moody's
MCO
$83.7B
$443K 0.22%
4,730
+120
+3% +$11.6K
AIRM
120
DELISTED
Air Methods Corp
AIRM
$418K 0.21%
+11,657
New +$422K
DTSI
121
DELISTED
DTS, Inc.
DTSI
$409K 0.2%
+15,473
New +$367K
EPAM icon
122
EPAM Systems
EPAM
$5.58B
$387K 0.19%
6,013
– –
KHC icon
123
Kraft Heinz
KHC
$32.8B
$371K 0.18%
4,192
+33
+0.8% +$2.71K
NNBR icon
124
NN Inc
NNBR
$237M
$355K 0.18%
+25,340
New +$398K
STMP
125
DELISTED
Stamps.com, Inc.
STMP
$352K 0.18%
4,028
– –
3 4
5
6 7

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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.