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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
(-5.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
157
New
11
Increased
68
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.92M |
| 2 |
Celanese
CE
|
+$1.81M |
| 3 |
Valero Energy
VLO
|
+$1.75M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.56M |
| 5 |
Gentex
GNTX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.64M |
| 2 |
Microsoft
MSFT
|
+$3.22M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.75M |
| 4 |
Labcorp
LH
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$930B
| – | – |
-25,000
| Closed | -$824K |
|
152
NXP Semiconductors
NXPI
$57.8B
| – | – |
-6,000
| Closed | -$397K |
|
153
Philip Morris
PM
$297B
| – | – |
-2,960
| Closed | -$249K |
|
154
Verizon
VZ
$195B
| – | – |
-5,816
| Closed | -$285K |
|
|
VCRA
155
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-26,945
| Closed | -$356K |
|
|
CAI
156
DELISTED
CAI International, Inc.
CAI
| – | – |
-9,595
| Closed | -$211K |
|
|
LINE
157
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-23,431
| Closed | -$758K |
|
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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.