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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
+6.24%
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
$204M
AUM Growth
+$3.59M
Cap. Flow
-$5.93M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.32%
Holding
152
New
8
Increased
44
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
BFH icon
Bread Financial
BFH
+$1.18M
3
WBT
Welbilt, Inc.
WBT
+$622K
4
NFLX icon
Netflix
NFLX
+$541K
5
TOL icon
Toll Brothers
TOL
+$537K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.94M
2
CE icon
Celanese
CE
+$1.75M
3
ENS icon
EnerSys
ENS
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.81%
3 Healthcare 14.31%
4 Technology 13.42%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
101
DELISTED
Orbotech Ltd
ORBK
$651K 0.32%
22,000
– –
BDX icon
102
Becton Dickinson
BDX
$45.6B
$649K 0.32%
3,700
– –
MTSC
103
DELISTED
MTS Systems Corp
MTSC
$639K 0.31%
13,874
-3
-0% -$141
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$626K 0.31%
7,283
– –
PAYX icon
105
Paychex
PAYX
$41.6B
$602K 0.29%
10,409
– –
PPG icon
106
PPG Industries
PPG
$24.6B
$599K 0.29%
5,800
– –
WBT
107
DELISTED
Welbilt, Inc.
WBT
$590K 0.29%
+36,392
New +$622K
SNA icon
108
Snap-on
SNA
$21.2B
$576K 0.28%
3,792
+145
+4% +$22.4K
SLAB icon
109
Silicon Laboratories
SLAB
$7.17B
$571K 0.28%
9,706
– –
NFLX icon
110
Netflix
NFLX
$299B
$559K 0.27%
+56,720
New +$541K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$548K 0.27%
4,636
-175
-4% -$21.2K
PNC icon
112
PNC Financial Services
PNC
$99.7B
$544K 0.27%
6,040
– –
CGI
113
DELISTED
Celadon Group Inc
CGI
$514K 0.25%
58,809
-63
-0.1% -$507
MCO icon
114
Moody's
MCO
$82.8B
$512K 0.25%
4,730
– –
TDY icon
115
Teledyne Technologies
TDY
$30.4B
$502K 0.25%
4,652
+22
+0.5% +$2.32K
PETX
116
DELISTED
Aratana Therapeutics, Inc.
PETX
$502K 0.25%
53,672
+200
+0.4% +$1.66K
TVIA
117
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$497K 0.24%
180,740
+1,000
+0.6% +$2.58K
ENS icon
118
EnerSys
ENS
$6.78B
$493K 0.24%
7,126
-23,876
-77% -$1.59M
NNBR icon
119
NN Inc
NNBR
$255M
$462K 0.23%
25,340
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$439K 0.21%
10,000
– –
EPAM icon
121
EPAM Systems
EPAM
$5.51B
$419K 0.21%
6,048
+35
+0.6% +$2.38K
STMP
122
DELISTED
Stamps.com, Inc.
STMP
$383K 0.19%
4,048
+20
+0.5% +$1.73K
KHC icon
123
Kraft Heinz
KHC
$30.7B
$375K 0.18%
4,192
– –
VASC
124
DELISTED
Vascular Solutions Inc
VASC
$369K 0.18%
7,652
– –
AIRM
125
DELISTED
Air Methods Corp
AIRM
$369K 0.18%
11,717
+60
+0.5% +$2.04K
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Redmond Asset Management held 152 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2016 filing shows 8 new, 44 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 18,949 shares worth $1.76M. The largest sale was Helen of Troy, an estimated $1.94M.

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

  • Redmond Asset Management's largest Q3 2016 buy was Walt Disney: 18,949 shares worth $1.76M.
  • Redmond Asset Management added most to Toll Brothers in Q3 2016, an estimated $537K increase.
  • Redmond Asset Management's biggest Q3 2016 reduction was EnerSys, cutting an estimated $1.59M.
  • Redmond Asset Management fully exited Helen of Troy in Q3 2016, selling an estimated $1.94M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $204M portfolio in Q3 2016.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • Redmond Asset Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Redmond Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.