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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
+6.87%
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
$219M
AUM Growth
+$6.57M
Cap. Flow
-$4.55M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.87%
Holding
154
New
5
Increased
25
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.96M
2
KNX icon
Knight Transportation
KNX
+$2.31M
3
INTC icon
Intel
INTC
+$1.78M
4
PI icon
Impinj
PI
+$708K
5
DY icon
Dycom Industries
DY
+$682K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.71M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.25M
3
DIS icon
Walt Disney
DIS
+$2.02M
4
ABCO
Advisory Board Co
ABCO
+$1.74M
5
CVX icon
Chevron
CVX
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 17.48%
3 Healthcare 16.15%
4 Consumer Discretionary 15.29%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$632K 0.29%
11,770
+1,000
+9% +$55.4K
XOM icon
102
ExxonMobil
XOM
$650B
$624K 0.28%
7,615
-300
-4% -$23.8K
SNA icon
103
Snap-on
SNA
$21.5B
$621K 0.28%
4,170
– –
SHPG
104
DELISTED
Shire pic
SHPG
$593K 0.27%
3,871
+28
+0.7% +$4.39K
BL icon
105
BlackLine
BL
$1.9B
$587K 0.27%
17,214
– –
PRMW
106
DELISTED
Primo Water Corporation
PRMW
$586K 0.27%
+49,413
New +$599K
BA icon
107
Boeing
BA
$169B
$573K 0.26%
2,255
-355
-14% -$82.7K
PAYX icon
108
Paychex
PAYX
$43.4B
$569K 0.26%
9,487
-1,555
-14% -$88.8K
FTV icon
109
Fortive
FTV
$18B
$566K 0.26%
12,683
+1,586
+14% +$66K
SLB icon
110
SLB Ltd
SLB
$72.7B
$566K 0.26%
8,119
– –
GIMO
111
DELISTED
Gigamon Inc.
GIMO
$550K 0.25%
13,048
– –
EPAM icon
112
EPAM Systems
EPAM
$5.58B
$539K 0.25%
6,129
– –
REI icon
113
Ring Energy
REI
$307M
$532K 0.24%
36,693
– –
TXMD icon
114
TherapeuticsMD
TXMD
$23.8M
$530K 0.24%
2,002
– –
AFH
115
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$511K 0.23%
27,043
– –
ENS icon
116
EnerSys
ENS
$6.43B
$500K 0.23%
7,235
– –
AXON
117
Axon Enterprise
AXON
$42.8B
$494K 0.23%
21,774
– –
BDX icon
118
Becton Dickinson
BDX
$46.4B
$490K 0.22%
2,563
– –
ABM icon
119
ABM Industries
ABM
$2.89B
$474K 0.22%
11,353
– –
DLTH icon
120
Duluth Holdings
DLTH
$152M
$463K 0.21%
22,840
– –
EXA
121
DELISTED
EXA Corporation
EXA
$460K 0.21%
19,023
– –
QUOT
122
DELISTED
Quotient Technology Inc
QUOT
$451K 0.21%
28,809
– –
SLP icon
123
Simulations Plus
SLP
$371M
$439K 0.2%
28,324
– –
RVT icon
124
Royce Value Trust
RVT
$2.19B
$427K 0.19%
27,027
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$43.9B
$423K 0.19%
68,750
+5,000
+8% +$33.7K
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
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Redmond Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Redmond Asset Management held 154 positions worth $219M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2017 filing shows 5 new, 25 increased, 55 reduced and 6 closed positions. Its largest new stake was Knight Transportation: 60,927 shares worth $2.53M. The largest sale was Labcorp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Redmond Asset Management's largest Q3 2017 buy was Knight Transportation: 60,927 shares worth $2.53M.
  • Redmond Asset Management added most to Tractor Supply in Q3 2017, an estimated $4.96M increase.
  • Redmond Asset Management's biggest Q3 2017 reduction was Labcorp, cutting an estimated $2.71M.
  • Redmond Asset Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $2.25M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $219M portfolio in Q3 2017.
  • Redmond Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Redmond Asset Management's portfolio value rose 3.1% quarter-over-quarter to $219M.

Based on Redmond Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.