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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
+6.97%
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
$233M
AUM Growth
+$13.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
36
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.28M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.92M
3
AMAT icon
Applied Materials
AMAT
+$1.83M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.47M
5
SRCL
Stericycle Inc
SRCL
+$1.35M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$3.39M
2
GE icon
GE Aerospace
GE
+$2.25M
3
GILD icon
Gilead Sciences
GILD
+$1.73M
4
EXAS
Exact Sciences
EXAS
+$1.35M
5
SYNA icon
Synaptics
SYNA
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 17.74%
3 Consumer Discretionary 14.67%
4 Healthcare 14.18%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$142B
$448K 0.19%
13,037
+601
+5% +$20.5K
PG icon
127
Procter & Gamble
PG
$335B
$447K 0.19%
4,864
+298
+7% +$26.8K
UPS icon
128
United Parcel Service
UPS
$89.5B
$445K 0.19%
3,734
+671
+22% +$78.9K
WT icon
129
WisdomTree
WT
$2.88B
$444K 0.19%
35,378
– –
KRNT icon
130
Kornit Digital
KRNT
$695M
$439K 0.19%
27,160
– –
RVT icon
131
Royce Value Trust
RVT
$2.2B
$437K 0.19%
27,027
– –
SYY icon
132
Sysco
SYY
$40.6B
$433K 0.19%
7,123
+863
+14% +$48.9K
ORBK
133
DELISTED
Orbotech Ltd
ORBK
$432K 0.19%
8,600
-13,000
-60% -$633K
ABM icon
134
ABM Industries
ABM
$2.79B
$428K 0.18%
11,353
– –
EMR icon
135
Emerson Electric
EMR
$83.3B
$416K 0.18%
5,963
-272
-4% -$17.6K
ACIA
136
DELISTED
Acacia Communications Inc
ACIA
$412K 0.18%
+11,363
New +$464K
JNJ icon
137
Johnson & Johnson
JNJ
$617B
$410K 0.18%
2,937
+561
+24% +$78.1K
DLTH icon
138
Duluth Holdings
DLTH
$154M
$408K 0.18%
22,840
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$49.4B
$397K 0.17%
68,750
– –
ASTE icon
140
Astec Industries
ASTE
$1.18B
$393K 0.17%
6,720
– –
CGI
141
DELISTED
Celadon Group Inc
CGI
$382K 0.16%
59,757
– –
PI icon
142
Impinj
PI
$4.49B
$379K 0.16%
16,819
– –
KHC icon
143
Kraft Heinz
KHC
$31.3B
$356K 0.15%
+4,572
New +$359K
MCD icon
144
McDonald's
MCD
$191B
$354K 0.15%
2,056
-242
-11% -$40.6K
BUD icon
145
AB InBev
BUD
$166B
$350K 0.15%
+3,134
New +$369K
KEYW
146
DELISTED
The KEYW Holding Corporation
KEYW
$343K 0.15%
+58,357
New +$365K
QUOT
147
DELISTED
Quotient Technology Inc
QUOT
$339K 0.15%
28,809
– –
VTNR
148
DELISTED
Vertex Energy, Inc
VTNR
$332K 0.14%
352,789
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$872B
$322K 0.14%
1,199
+371
+45% +$97.2K
KMI icon
150
Kinder Morgan
KMI
$70.5B
$315K 0.14%
+17,446
New +$313K
3 4 5
6
7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Redmond Asset Management held 167 positions worth $233M, up 6% from $219M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q4 2017 filing shows 19 new, 36 increased, 50 reduced and 6 closed positions. Its largest new stake was Tech Data Corp: 24,309 shares worth $2.38M. The largest sale was BroadSoft, Inc., an estimated $3.39M.

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

  • Redmond Asset Management's largest Q4 2017 buy was Tech Data Corp: 24,309 shares worth $2.38M.
  • Redmond Asset Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $405K increase.
  • Redmond Asset Management's biggest Q4 2017 reduction was Exact Sciences, cutting an estimated $1.35M.
  • Redmond Asset Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $3.39M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $233M portfolio in Q4 2017.
  • Redmond Asset Management opened 19 new positions and closed 6 in Q4 2017.
  • Redmond Asset Management's portfolio value rose 6% quarter-over-quarter to $233M.

Based on Redmond Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.