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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
+10.39%
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
$188M
AUM Growth
+$16M
Cap. Flow
-$165K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.68%
Holding
157
New
9
Increased
82
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.66M
2
TOL icon
Toll Brothers
TOL
+$1.56M
3
IBM icon
IBM
IBM
+$1M
4
MKL icon
Markel Group
MKL
+$1M
5
ACNT icon
Ascent Industries
ACNT
+$961K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
MMM icon
3M
MMM
+$1.67M
3
PH icon
Parker-Hannifin
PH
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.02M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.57T
$361K 0.19%
12,928
+2,007
+18% +$50.8K
VASC
127
DELISTED
Vascular Solutions Inc
VASC
$357K 0.19%
15,420
+645
+4% +$12.6K
MLAB icon
128
Mesa Laboratories
MLAB
$581M
$354K 0.19%
+4,505
New +$328K
BNS icon
129
Scotiabank
BNS
$107B
$350K 0.19%
6,027
– –
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
$345K 0.18%
1,233
+26
+2% +$7.88K
MTSC
131
DELISTED
MTS Systems Corp
MTSC
$341K 0.18%
4,785
+35
+0.7% +$2.31K
BSFT
132
DELISTED
BroadSoft, Inc.
BSFT
$331K 0.18%
12,110
+295
+2% +$8.73K
ACAS
133
DELISTED
American Capital Ltd
ACAS
$311K 0.17%
+19,900
New +$288K
DHR icon
134
Danaher
DHR
$139B
$309K 0.16%
5,951
– –
EMF
135
Templeton Emerging Markets Fund
EMF
$322M
$307K 0.16%
17,540
+900
+5% +$17.3K
ARCC icon
136
Ares Capital
ARCC
$13.8B
$294K 0.16%
16,534
+2,884
+21% +$50.8K
VZ icon
137
Verizon
VZ
$198B
$293K 0.16%
5,961
+1
+0% +$49
ABCO
138
DELISTED
Advisory Board Co
ABCO
$289K 0.15%
4,535
+100
+2% +$6.36K
FDI
139
DELISTED
FORT DEARBORN INCOME SECS
FDI
$288K 0.15%
20,850
-1,100
-5% -$15.5K
APH icon
140
Amphenol
APH
$201B
$285K 0.15%
25,600
+400
+2% +$4.14K
HIG.WS
141
DELISTED
Hartford Financial Services Grp
HIG.WS
$275K 0.15%
10,000
– –
TISI icon
142
Team
TISI
$77M
$267K 0.14%
632
+15
+2% +$5.78K
SZYM
143
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$248K 0.13%
22,760
+735
+3% +$7.23K
ADP icon
144
Automatic Data Processing
ADP
$108B
$226K 0.12%
3,189
– –
CAVM
145
DELISTED
Cavium, Inc.
CAVM
$226K 0.12%
6,555
+155
+2% +$5.81K
PPO
146
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$221K 0.12%
5,670
-16,790
-75% -$661K
DOV icon
147
Dover
DOV
$27.6B
$218K 0.12%
3,365
– –
CAI
148
DELISTED
CAI International, Inc.
CAI
$217K 0.12%
9,210
+190
+2% +$4.37K
CSGP icon
149
CoStar Group
CSGP
$12.2B
– –
-17,300
Closed -$290K
DVA icon
150
DaVita
DVA
$15.2B
– –
-12,700
Closed -$723K
3 4 5
6
7

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CAM
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NWM
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Redmond Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Redmond Asset Management held 157 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q4 2013 filing shows 9 new, 82 increased, 46 reduced and 9 closed positions. Its largest new stake was Synaptics: 33,880 shares worth $1.75M. The largest sale was United Parcel Service, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Redmond Asset Management's largest Q4 2013 buy was Synaptics: 33,880 shares worth $1.75M.
  • Redmond Asset Management added most to Markel Group in Q4 2013, an estimated $1M increase.
  • Redmond Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.07M.
  • Redmond Asset Management fully exited Parker-Hannifin in Q4 2013, selling an estimated $1.51M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q4 2013.
  • Redmond Asset Management opened 9 new positions and closed 9 in Q4 2013.
  • Redmond Asset Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.