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Redmond Asset Management Portfolio holdings

AUM $401M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+14.95%
3 Year Est. Return
+61.46%
5 Year Est. Return
+72.41%
10 Year Est. Return
+410.31%
AUM
$204M
AUM Growth
+$3.59M
Cap. Flow
-$5.93M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.32%
Holding
152
New
8
Increased
44
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
BFH icon
Bread Financial
BFH
+$1.18M
3
WBT
Welbilt, Inc.
WBT
+$622K
4
NFLX icon
Netflix
NFLX
+$541K
5
TOL icon
Toll Brothers
TOL
+$537K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.94M
2
CE icon
Celanese
CE
+$1.75M
3
ENS icon
EnerSys
ENS
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.46%
2 Healthcare 16.93%
3 Financials 14.81%
4 Technology 13.92%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$716M
$7.05M 3.45%
204,093
-1,127
-0.5% -$33.2K
MKL icon
2
Markel Group
MKL
$22.6B
$6.74M 3.3%
7,261
+92
+1% +$85.8K
CPRT icon
3
Copart
CPRT
$31.2B
$6.18M 3.03%
923,672
-4,792
-0.5% -$30.6K
MNR
4
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.05M 2.96%
423,864
+996
+0.2% +$13.8K
BSFT
5
DELISTED
BroadSoft, Inc.
BSFT
$4.6M 2.25%
98,739
-511
-0.5% -$22.8K
JPM icon
6
JPMorgan Chase
JPM
$953B
$3.99M 1.95%
59,952
+198
+0.3% +$12.9K
GE icon
7
GE Aerospace
GE
$350B
$3.37M 1.65%
23,764
-61
-0.3% -$9.1K
CVX icon
8
Chevron
CVX
$409B
$3.37M 1.65%
32,693
-7
-0% -$715
KMX icon
9
CarMax
KMX
$8.98B
$3.3M 1.61%
61,777
+278
+0.5% +$15.8K
HCSG icon
10
Healthcare Services Group
HCSG
$1.5B
$2.99M 1.46%
75,559
+14
+0% +$549
LH icon
11
Labcorp
LH
$26.5B
$2.9M 1.42%
24,596
+1,706
+7% +$201K
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$2.89M 1.41%
35,865
-252
-0.7% -$19.3K
XOM icon
13
ExxonMobil
XOM
$656B
$2.88M 1.41%
32,994
+664
+2% +$58.9K
WHR icon
14
Whirlpool
WHR
$2.56B
$2.87M 1.4%
17,679
-5,029
-22% -$891K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 1.34%
18,942
-61
-0.3% -$8.92K
GNTX icon
16
Gentex
GNTX
$4.88B
$2.7M 1.32%
153,575
-3,460
-2% -$59.8K
V icon
17
Visa
V
$700B
$2.68M 1.31%
32,442
+20
+0.1% +$1.6K
PRLB icon
18
Protolabs
PRLB
$1.95B
$2.61M 1.28%
43,532
+391
+0.9% +$22.5K
SYK icon
19
Stryker
SYK
$116B
$2.61M 1.28%
22,384
-152
-0.7% -$17.7K
DOC icon
20
Healthpeak Properties
DOC
$14.2B
$2.52M 1.23%
72,981
+4,083
+6% +$143K
FISV
21
Fiserv Inc
FISV
$28.2B
$2.36M 1.16%
47,478
-254
-0.5% -$13.3K
CERN
22
DELISTED
Cerner Corp
CERN
$2.31M 1.13%
37,456
+135
+0.4% +$8.52K
D icon
23
Dominion Energy
D
$57.9B
$2.27M 1.11%
30,607
-241
-0.8% -$18.4K
GILD icon
24
Gilead Sciences
GILD
$187B
$2.26M 1.11%
28,567
-105
-0.4% -$8.53K
CBRE icon
25
CBRE Group
CBRE
$42.8B
$2.23M 1.09%
79,572
+8,383
+12% +$239K
1
2 3 4 5

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HWMO
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Redmond Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Redmond Asset Management held 152 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2016 filing shows 8 new, 44 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 18,949 shares worth $1.76M. The largest sale was Helen of Troy, an estimated $1.94M.

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

  • Redmond Asset Management's largest Q3 2016 buy was Walt Disney: 18,949 shares worth $1.76M.
  • Redmond Asset Management added most to Toll Brothers in Q3 2016, an estimated $537K increase.
  • Redmond Asset Management's biggest Q3 2016 reduction was EnerSys, cutting an estimated $1.59M.
  • Redmond Asset Management fully exited Helen of Troy in Q3 2016, selling an estimated $1.94M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $204M portfolio in Q3 2016.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • Redmond Asset Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Redmond Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.