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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
+0.17%
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
$225M
AUM Growth
-$7.82M
Cap. Flow
-$5.09M
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.92%
Holding
175
New
14
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.98M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.06M
3
KMX icon
CarMax
KMX
+$1.94M
4
TXN icon
Texas Instruments
TXN
+$1.89M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.56M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.83M
2
GNTX icon
Gentex
GNTX
+$2M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.59M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Industrials 16.38%
3 Consumer Discretionary 14.08%
4 Healthcare 13.83%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.1B
$2.49M 1.11%
57,640
-6,420
-10% -$301K
LKQ icon
27
LKQ Corp
LKQ
$5.91B
$2.43M 1.08%
64,093
-830
-1% -$33.7K
INTU icon
28
Intuit
INTU
$87.1B
$2.41M 1.07%
13,877
-272
-2% -$45.8K
LEA icon
29
Lear
LEA
$6.17B
$2.38M 1.06%
12,783
-584
-4% -$110K
TECD
30
DELISTED
Tech Data Corp
TECD
$2.36M 1.05%
27,752
+3,443
+14% +$335K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$2.35M 1.05%
45,640
-1,100
-2% -$60.7K
AMZN icon
32
Amazon
AMZN
$3.06T
$2.29M 1.02%
31,680
-1,400
-4% -$100K
SYK icon
33
Stryker
SYK
$131B
$2.23M 0.99%
13,826
-6,448
-32% -$1.04M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.95%
32,500
-1,112
-3% -$79.5K
CERN
35
DELISTED
Cerner Corp
CERN
$2.13M 0.95%
36,695
-545
-1% -$35.4K
TECH icon
36
Bio-Techne
TECH
$11.2B
$2.09M 0.93%
55,380
-2,868
-5% -$101K
PRLB icon
37
Protolabs
PRLB
$1.92B
$2.07M 0.92%
17,625
+165
+0.9% +$18.6K
CVX icon
38
Chevron
CVX
$385B
$2.06M 0.92%
18,035
+468
+3% +$55.9K
DLTR icon
39
Dollar Tree
DLTR
$24.9B
$2.04M 0.91%
21,507
-256
-1% -$26.8K
INGN icon
40
Inogen
INGN
$182M
$2.04M 0.91%
16,616
+197
+1% +$24.1K
D icon
41
Dominion Energy
D
$60.5B
$1.97M 0.88%
29,199
-3,056
-9% -$226K
MDT icon
42
Medtronic
MDT
$111B
$1.91M 0.85%
23,814
-753
-3% -$62.1K
CSCO icon
43
Cisco
CSCO
$457B
$1.87M 0.83%
43,606
-793
-2% -$33.6K
AMAT icon
44
Applied Materials
AMAT
$411B
$1.83M 0.82%
32,979
-826
-2% -$46K
ISRG icon
45
Intuitive Surgical
ISRG
$133B
$1.81M 0.81%
13,182
-480
-4% -$67K
TXN icon
46
Texas Instruments
TXN
$246B
$1.81M 0.81%
+17,416
New +$1.89M
FAST icon
47
Fastenal
FAST
$55.2B
$1.76M 0.79%
129,284
+60
+0% +$826
ORCL icon
48
Oracle
ORCL
$409B
$1.76M 0.78%
38,399
-1,148
-3% -$57.1K
ADSK icon
49
Autodesk
ADSK
$49.6B
$1.75M 0.78%
13,903
+7,013
+102% +$835K
NFLX icon
50
Netflix
NFLX
$305B
$1.67M 0.74%
56,640
-80
-0.1% -$2.18K
1
2
3 4 5

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Redmond Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Redmond Asset Management held 175 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management's Q1 2018 filing shows 14 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 16,472 shares worth $2.66M. The largest sale was Copart, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Redmond Asset Management's largest Q1 2018 buy was DuPont de Nemours: 16,472 shares worth $2.66M.
  • Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018, an estimated $2.06M increase.
  • Redmond Asset Management's biggest Q1 2018 reduction was Copart, cutting an estimated $3.83M.
  • Redmond Asset Management fully exited Gentex in Q1 2018, selling an estimated $2M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $225M portfolio in Q1 2018.
  • Redmond Asset Management opened 14 new positions and closed 12 in Q1 2018.
  • Redmond Asset Management's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.