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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
ABCO
151
DELISTED
Advisory Board Co
ABCO
– –
-33,773
Closed -$1.74M
KNGT
152
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-60,827
Closed -$2.25M
3 4 5 6
7

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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
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NWM
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ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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.