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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
PFE icon
126
Pfizer
PFE
$142B
$421K 0.19%
12,436
-811
-6% -$26.1K
SSTK icon
127
Shutterstock
SSTK
$198M
$421K 0.19%
12,636
– –
TWNK
128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$418K 0.19%
30,595
– –
KRNT icon
129
Kornit Digital
KRNT
$695M
$416K 0.19%
27,160
– –
PG icon
130
Procter & Gamble
PG
$335B
$415K 0.19%
4,566
-557
-11% -$50.7K
WLH
131
DELISTED
WILLIAM LYON HOMES
WLH
$409K 0.19%
17,781
– –
CGI
132
DELISTED
Celadon Group Inc
CGI
$403K 0.18%
59,757
– –
EMR icon
133
Emerson Electric
EMR
$83.3B
$392K 0.18%
6,235
-650
-9% -$39.2K
ASTE icon
134
Astec Industries
ASTE
$1.18B
$376K 0.17%
6,720
– –
UPS icon
135
United Parcel Service
UPS
$89.5B
$368K 0.17%
3,063
-480
-14% -$54.6K
MCD icon
136
McDonald's
MCD
$191B
$360K 0.16%
2,298
-950
-29% -$149K
WT icon
137
WisdomTree
WT
$2.88B
$360K 0.16%
35,378
– –
PETX
138
DELISTED
Aratana Therapeutics, Inc.
PETX
$343K 0.16%
55,941
– –
SYY icon
139
Sysco
SYY
$40.6B
$338K 0.15%
6,260
-165
-3% -$8.59K
JNJ icon
140
Johnson & Johnson
JNJ
$617B
$309K 0.14%
2,376
-335
-12% -$44.4K
MRK icon
141
Merck
MRK
$321B
$308K 0.14%
5,036
-644
-11% -$39K
VTNR
142
DELISTED
Vertex Energy, Inc
VTNR
$268K 0.12%
352,789
-350,388
-50% -$320K
FOGO
143
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$255K 0.12%
20,547
– –
CAT icon
144
Caterpillar
CAT
$373B
$239K 0.11%
1,916
-105
-5% -$12.1K
NSC icon
145
Norfolk Southern
NSC
$75B
$210K 0.1%
1,586
-275
-15% -$33.4K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$872B
$209K 0.1%
828
– –
DIS icon
147
Walt Disney
DIS
$167B
– –
-19,056
Closed -$2.02M
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-10,000
Closed -$550K
PGEN icon
149
Precigen
PGEN
$2.12B
– –
-9,741
Closed -$235K
WKC icon
150
World Kinect Corp
WKC
$2.03B
– –
-33,598
Closed -$1.29M
3 4 5
6
7

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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.