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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
PAYX icon
101
Paychex
PAYX
$43.5B
$629K 0.3%
11,042
+95
+0.9% +$5.58K
SBUX icon
102
Starbucks
SBUX
$118B
$628K 0.3%
10,770
+6,760
+169% +$409K
BL icon
103
BlackLine
BL
$1.93B
$615K 0.29%
17,214
+80
+0.5% +$2.65K
TDY icon
104
Teledyne Technologies
TDY
$29.4B
$600K 0.28%
4,700
– –
ALRM icon
105
Alarm.com
ALRM
$2.74B
$591K 0.28%
15,697
– –
SSTK icon
106
Shutterstock
SSTK
$212M
$557K 0.26%
12,636
+55
+0.4% +$2.43K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$550K 0.26%
10,000
+4,000
+67% +$215K
MCO icon
108
Moody's
MCO
$84.1B
$550K 0.26%
4,516
– –
AXON
109
Axon Enterprise
AXON
$43.4B
$547K 0.26%
+21,774
New +$532K
SLB icon
110
SLB Ltd
SLB
$73.5B
$535K 0.25%
8,119
+1,000
+14% +$71.7K
CMG icon
111
Chipotle Mexican Grill
CMG
$43.7B
$531K 0.25%
63,750
-750
-1% -$6.96K
TXMD icon
112
TherapeuticsMD
TXMD
$24M
$528K 0.25%
2,002
+10
+0.5% +$2.5K
KRNT icon
113
Kornit Digital
KRNT
$687M
$526K 0.25%
+27,160
New +$526K
ENS icon
114
EnerSys
ENS
$6.51B
$524K 0.25%
7,235
+36
+0.5% +$2.83K
BA icon
115
Boeing
BA
$171B
$516K 0.24%
2,610
– –
EPAM icon
116
EPAM Systems
EPAM
$5.61B
$515K 0.24%
6,129
– –
GIMO
117
DELISTED
Gigamon Inc.
GIMO
$513K 0.24%
+13,048
New +$492K
MCD icon
118
McDonald's
MCD
$193B
$497K 0.23%
3,248
+600
+23% +$86.7K
TWNK
119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$493K 0.23%
+30,595
New +$494K
BDX icon
120
Becton Dickinson
BDX
$46.1B
$488K 0.23%
+2,563
New +$468K
REI icon
121
Ring Energy
REI
$310M
$477K 0.22%
36,693
+400
+1% +$4.98K
ABM icon
122
ABM Industries
ABM
$2.88B
$471K 0.22%
+11,353
New +$482K
PG icon
123
Procter & Gamble
PG
$337B
$446K 0.21%
5,123
-50
-1% -$4.41K
FTV icon
124
Fortive
FTV
$17.8B
$443K 0.21%
11,097
+285
+3% +$11.2K
WLH
125
DELISTED
WILLIAM LYON HOMES
WLH
$429K 0.2%
17,781
– –
3 4
5
6 7

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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 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.