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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
+5.47%
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
$213M
AUM Growth
+$17.4M
Cap. Flow
+$8.17M
Cap. Flow %
3.84%
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
81
Reduced
27
Closed
12

Top Buys

1
ALK icon
Alaska Air
ALK
+$2.11M
2
LEA icon
Lear
LEA
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
+$1.96M
2
PNR icon
Pentair
PNR
+$1.69M
3
VLO icon
Valero Energy
VLO
+$1.59M
4
IXYS
IXYS Corp
IXYS
+$943K
5
EXAS
Exact Sciences
EXAS
+$792K

Sector Composition

1 Healthcare 18.17%
2 Industrials 16.93%
3 Technology 15.7%
4 Financials 13.64%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.34M 2.98%
421,350
+829
+0.2% +$12.3K
MKL icon
2
Markel Group
MKL
$24.5B
$6.34M 2.98%
6,493
+357
+6% +$347K
CPRT icon
3
Copart
CPRT
$26.2B
$4.87M 2.29%
613,160
-800
-0.1% -$6.13K
JPM icon
4
JPMorgan Chase
JPM
$912B
$4.79M 2.25%
52,428
-2,740
-5% -$236K
PRAA icon
5
PRA Group
PRAA
$702M
$4.35M 2.05%
114,835
+2,000
+2% +$69.7K
KMX icon
6
CarMax
KMX
$8.3B
$4.03M 1.89%
63,872
+1,990
+3% +$120K
CELG
7
DELISTED
Celgene Corp
CELG
$3.86M 1.81%
29,698
+12,793
+76% +$1.57M
HCSG icon
8
Healthcare Services Group
HCSG
$1.72B
$3.55M 1.67%
75,834
-50
-0.1% -$2.31K
AAPL icon
9
Apple
AAPL
$4.89T
$3.44M 1.62%
95,660
-1,564
-2% -$57.8K
LH icon
10
Labcorp
LH
$23.1B
$3.43M 1.61%
25,923
+682
+3% +$83.5K
CVX icon
11
Chevron
CVX
$366B
$3.34M 1.57%
32,030
+700
+2% +$74.2K
WHR icon
12
Whirlpool
WHR
$2.59B
$3.32M 1.56%
17,326
-64
-0.4% -$11.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 1.44%
18,051
-11
-0.1% -$1.83K
V icon
14
Visa
V
$694B
$3.03M 1.43%
32,315
+50
+0.2% +$4.64K
SYK icon
15
Stryker
SYK
$127B
$2.96M 1.39%
21,333
-96
-0.4% -$13.2K
BSFT
16
DELISTED
BroadSoft, Inc.
BSFT
$2.9M 1.36%
67,384
+100
+0.1% +$3.93K
KSU
17
DELISTED
Kansas City Southern
KSU
$2.88M 1.36%
27,553
+14,954
+119% +$1.4M
ST icon
18
Sensata Technologies
ST
$6.46B
$2.88M 1.35%
67,420
+206
+0.3% +$8.46K
GE icon
19
GE Aerospace
GE
$361B
$2.78M 1.31%
21,511
+404
+2% +$55.4K
WSO icon
20
Watsco Inc
WSO
$15.9B
$2.75M 1.29%
17,849
+4,497
+34% +$643K
FDX icon
21
FedEx
FDX
$75.9B
$2.73M 1.28%
12,541
-44
-0.3% -$8.69K
FISV
22
Fiserv Inc
FISV
$27.6B
$2.7M 1.27%
44,132
-206
-0.5% -$12.5K
CTSH icon
23
Cognizant
CTSH
$21.1B
$2.57M 1.21%
38,663
+11,158
+41% +$709K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 1.19%
32,309
+6,997
+28% +$576K
D icon
25
Dominion Energy
D
$63.1B
$2.5M 1.17%
32,597
+424
+1% +$33.3K
1
2 3 4 5

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TWM
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Redmond Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Redmond Asset Management held 161 positions worth $213M, up 8.9% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $8.17M of net new capital in Q2 2017, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Alaska Air: 24,094 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Exact Sciences, an estimated $792K trimmed.

  • Redmond Asset Management's largest Q2 2017 buy was Alaska Air: 24,094 shares worth $2.16M.
  • Redmond Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $1.85M increase.
  • Redmond Asset Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $792K.
  • Redmond Asset Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $1.96M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Redmond Asset Management opened 14 new positions and closed 12 in Q2 2017.
  • Redmond Asset Management's portfolio value rose 8.9% quarter-over-quarter to $213M.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.