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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
-2.77%
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
$193M
AUM Growth
-$11.9M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
26.28%
Holding
157
New
11
Increased
68
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.92M
2
CE icon
Celanese
CE
+$1.81M
3
VLO icon
Valero Energy
VLO
+$1.75M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
GNTX icon
Gentex
GNTX
+$1.36M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
NVO
Novo Nordisk
NVO
+$1.75M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
126
Flowers Foods
FLO
$1.53B
$312K 0.16%
17,000
-53,565
-76% -$1.05M
CRMT icon
127
America's Car Mart
CRMT
$29.1M
$307K 0.16%
7,744
– –
DHR icon
128
Danaher
DHR
$139B
$304K 0.16%
5,951
– –
UPS icon
129
United Parcel Service
UPS
$90.8B
$300K 0.16%
3,053
-14,872
-83% -$1.48M
CAVM
130
DELISTED
Cavium, Inc.
CAVM
$297K 0.15%
5,975
-1,069
-15% -$54.1K
FDI
131
DELISTED
FORT DEARBORN INCOME SECS
FDI
$291K 0.15%
20,135
-250
-1% -$3.65K
SYY icon
132
Sysco
SYY
$40.7B
$285K 0.15%
7,510
-5,195
-41% -$194K
ACAS
133
DELISTED
American Capital Ltd
ACAS
$282K 0.15%
19,900
– –
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
$268K 0.14%
12,733
+105
+0.8% +$2.48K
TISI icon
135
Team
TISI
$77.7M
$250K 0.13%
659
– –
KO icon
136
Coca-Cola
KO
$374B
$236K 0.12%
+5,525
New +$228K
ATR icon
137
AptarGroup
ATR
$8.73B
$225K 0.12%
3,700
-1,300
-26% -$82.7K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$225K 0.12%
3,998
+70
+2% +$4.05K
INTC icon
139
Intel
INTC
$459B
$222K 0.12%
+6,381
New +$216K
ABCO
140
DELISTED
Advisory Board Co
ABCO
$221K 0.11%
4,745
-30
-0.6% -$1.48K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.56T
$219K 0.11%
+7,480
New +$216K
APH icon
142
Amphenol
APH
$201B
$212K 0.11%
17,000
– –
EMF
143
Templeton Emerging Markets Fund
EMF
$320M
$207K 0.11%
11,665
-1,175
-9% -$22.1K
PSTV icon
144
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
SZYM
145
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$175K 0.09%
23,454
+240
+1% +$2.24K
ARCC icon
146
Ares Capital
ARCC
$13.8B
– –
-16,234
Closed -$290K
DOV icon
147
Dover
DOV
$27.7B
– –
-2,793
Closed -$205K
GOOD
148
Gladstone Commercial Corp
GOOD
$604M
– –
-26,563
Closed -$475K
LH icon
149
Labcorp
LH
$24.9B
– –
-17,299
Closed -$1.52M
MSFT icon
150
Microsoft
MSFT
$3.62T
– –
-77,262
Closed -$3.22M
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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Redmond Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Redmond Asset Management held 157 positions worth $193M, down 5.8% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q3 2014 filing shows 11 new, 68 increased, 43 reduced and 12 closed positions. Its largest new stake was Celanese: 29,320 shares worth $1.72M. The largest sale was Chevron, an estimated $6.64M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q3 2014 buy was Celanese: 29,320 shares worth $1.72M.
  • Redmond Asset Management added most to IBM in Q3 2014, an estimated $2.92M increase.
  • Redmond Asset Management's biggest Q3 2014 reduction was Chevron, cutting an estimated $6.64M.
  • Redmond Asset Management fully exited Microsoft in Q3 2014, selling an estimated $3.22M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $193M portfolio in Q3 2014.
  • Redmond Asset Management opened 11 new positions and closed 12 in Q3 2014.
  • Redmond Asset Management's portfolio value fell 5.8% quarter-over-quarter to $193M.

Based on Redmond Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.