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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
+5.55%
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
$236M
AUM Growth
+$10.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.99%
Holding
169
New
6
Increased
40
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.72M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
TXN icon
Texas Instruments
TXN
+$855K
4
OMCL icon
Omnicell
OMCL
+$736K
5
CSV icon
Carriage Services
CSV
+$672K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$1.53M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
TROW icon
T. Rowe Price
TROW
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$858K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 17.36%
3 Consumer Discretionary 14.83%
4 Healthcare 13.32%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$2.69M 1.14%
31,660
-20
-0.1% -$1.59K
FDX icon
27
FedEx
FDX
$73B
$2.64M 1.12%
11,618
-339
-3% -$84K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$2.46M 1.04%
44,100
-1,540
-3% -$83.2K
CELG
29
DELISTED
Celgene Corp
CELG
$2.46M 1.04%
30,949
+1,472
+5% +$122K
WHR icon
30
Whirlpool
WHR
$2.47B
$2.46M 1.04%
16,791
-290
-2% -$44.1K
CVX icon
31
Chevron
CVX
$383B
$2.45M 1.04%
19,405
+1,370
+8% +$170K
KNX icon
32
Knight Transportation
KNX
$11.4B
$2.34M 0.99%
61,306
+186
+0.3% +$7.66K
SYK icon
33
Stryker
SYK
$133B
$2.25M 0.95%
13,315
-511
-4% -$85.9K
LEA icon
34
Lear
LEA
$7.33B
$2.23M 0.95%
11,991
-792
-6% -$155K
TECD
35
DELISTED
Tech Data Corp
TECD
$2.2M 0.94%
26,836
-916
-3% -$75.4K
CERN
36
DELISTED
Cerner Corp
CERN
$2.2M 0.93%
36,774
+79
+0.2% +$4.67K
PRLB icon
37
Protolabs
PRLB
$1.79B
$2.1M 0.89%
17,640
+15
+0.1% +$1.84K
D icon
38
Dominion Energy
D
$61.3B
$2.09M 0.89%
30,720
+1,521
+5% +$99.1K
LKQ icon
39
LKQ Corp
LKQ
$5.76B
$2.07M 0.88%
64,941
+848
+1% +$28.3K
CTLP
40
DELISTED
Cantaloupe
CTLP
$2.04M 0.87%
145,992
– –
TECH icon
41
Bio-Techne
TECH
$11.2B
$2.03M 0.86%
54,920
-460
-0.8% -$17.6K
MDT icon
42
Medtronic
MDT
$110B
$1.98M 0.84%
23,099
-715
-3% -$59.7K
CSCO icon
43
Cisco
CSCO
$448B
$1.96M 0.83%
45,599
+1,993
+5% +$87.1K
CMCSA icon
44
Comcast
CMCSA
$84B
$1.92M 0.81%
+58,428
New +$1.9M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.81%
31,912
-588
-2% -$37.9K
CSGP icon
46
CoStar Group
CSGP
$11.9B
$1.9M 0.81%
46,040
+40
+0.1% +$1.54K
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$1.84M 0.78%
21,596
+89
+0.4% +$8.21K
ADSK icon
48
Autodesk
ADSK
$49.6B
$1.82M 0.77%
13,897
-6
-0% -$795
ECL icon
49
Ecolab
ECL
$78.6B
$1.73M 0.74%
12,352
+553
+5% +$79.8K
TOL icon
50
Toll Brothers
TOL
$14B
$1.73M 0.73%
46,749
-10,891
-19% -$446K
1
2
3 4 5

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PCM
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CAM
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Redmond Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Redmond Asset Management held 169 positions worth $236M, up 4.9% from $225M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q2 2018 filing shows 6 new, 40 increased, 50 reduced and 6 closed positions. Its largest new stake was Comcast: 58,428 shares worth $1.92M. The largest sale was Pediatrix Medical, an estimated $1.53M.

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

  • Redmond Asset Management's largest Q2 2018 buy was Comcast: 58,428 shares worth $1.92M.
  • Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $4.72M increase.
  • Redmond Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $1.18M.
  • Redmond Asset Management fully exited Pediatrix Medical in Q2 2018, selling an estimated $1.53M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $236M portfolio in Q2 2018.
  • Redmond Asset Management opened 6 new positions and closed 6 in Q2 2018.
  • Redmond Asset Management's portfolio value rose 4.9% quarter-over-quarter to $236M.

Based on Redmond Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.