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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
+3.37%
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
$199M
AUM Growth
+$14.1M
Cap. Flow
+$8.26M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.65%
Holding
148
New
12
Increased
84
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
INTU icon
Intuit
INTU
+$1.35M
5
CELG
Celgene Corp
CELG
+$1.33M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.29M
2
GILD icon
Gilead Sciences
GILD
+$1.56M
3
GLW icon
Corning
GLW
+$1.28M
4
BBSI icon
Barrett Business Services
BBSI
+$978K
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$941K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 15.83%
3 Healthcare 13.02%
4 Technology 12.81%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
126
DELISTED
HMS Holdings Corp.
HMSY
$294K 0.15%
20,503
+314
+2% +$3.9K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.56T
$258K 0.13%
6,920
– –
WLH
128
DELISTED
WILLIAM LYON HOMES
WLH
$254K 0.13%
17,527
+205
+1% +$2.43K
SYY icon
129
Sysco
SYY
$40.7B
$250K 0.13%
5,350
+68
+1% +$2.93K
VASC
130
DELISTED
Vascular Solutions Inc
VASC
$249K 0.13%
7,652
+156
+2% +$4.5K
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$248K 0.12%
5,000
– –
EQT icon
132
EQT Corp
EQT
$33.5B
$242K 0.12%
+6,613
New +$212K
FLO icon
133
Flowers Foods
FLO
$1.53B
$240K 0.12%
13,000
– –
WMT icon
134
Walmart Inc
WMT
$881B
$233K 0.12%
10,224
+111
+1% +$2.43K
KO icon
135
Coca-Cola
KO
$374B
$228K 0.11%
4,911
+136
+3% +$5.92K
PSTV icon
136
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
ABT icon
137
Abbott
ABT
$185B
– –
-6,001
Closed -$270K
BBSI icon
138
Barrett Business Services
BBSI
$979M
– –
-89,804
Closed -$978K
CAT icon
139
Caterpillar
CAT
$382B
– –
-8,101
Closed -$551K
ENOV icon
140
Enovis
ENOV
$1.81B
– –
-6,385
Closed -$257K
GLW icon
141
Corning
GLW
$126B
– –
-69,915
Closed -$1.28M
LSTR icon
142
Landstar System
LSTR
$6B
– –
-6,047
Closed -$355K
MU icon
143
Micron Technology
MU
$937B
– –
-19,000
Closed -$269K
O icon
144
Realty Income
O
$59.2B
– –
-16,004
Closed -$801K
ABCO
145
DELISTED
Advisory Board Co
ABCO
– –
-5,698
Closed -$283K
IM
146
DELISTED
Ingram Micro
IM
– –
-75,374
Closed -$2.29M
POWR
147
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-62,510
Closed -$941K
2 3 4 5
6

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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Redmond Asset Management held 148 positions worth $199M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management deployed $8.26M of net new capital in Q1 2016, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Labcorp: 22,251 shares worth $2.24M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.56M trimmed.

  • Redmond Asset Management's largest Q1 2016 buy was Labcorp: 22,251 shares worth $2.24M.
  • Redmond Asset Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.9M increase.
  • Redmond Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.56M.
  • Redmond Asset Management fully exited Ingram Micro in Q1 2016, selling an estimated $2.29M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $199M portfolio in Q1 2016.
  • Redmond Asset Management opened 12 new positions and closed 11 in Q1 2016.
  • Redmond Asset Management's portfolio value rose 7.6% quarter-over-quarter to $199M.

Based on Redmond Asset Management's 13F filing for Q1 2016, filed 16 May 2016.