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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
+6.39%
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
$255M
AUM Growth
+$19.2M
Cap. Flow
+$7.09M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
DLTR icon
Dollar Tree
DLTR
+$2.81M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.07M
5
MHK icon
Mohawk Industries
MHK
+$1.64M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.2M
2
COF icon
Capital One
COF
+$1.26M
3
ORCL icon
Oracle
ORCL
+$940K
4
WHR icon
Whirlpool
WHR
+$884K
5
SNA icon
Snap-on
SNA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 19.21%
3 Healthcare 14.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.2B
$2.97M 1.16%
230,204
-2,376
-1% -$35.5K
FDX icon
27
FedEx
FDX
$73.2B
$2.9M 1.14%
12,060
+442
+4% +$107K
PRLB icon
28
Protolabs
PRLB
$1.91B
$2.85M 1.12%
17,602
-38
-0.2% -$5.38K
CTSH icon
29
Cognizant
CTSH
$24.9B
$2.81M 1.1%
36,402
-209
-0.6% -$16.4K
CELG
30
DELISTED
Celgene Corp
CELG
$2.78M 1.09%
31,076
+127
+0.4% +$11.2K
TXN icon
31
Texas Instruments
TXN
$246B
$2.73M 1.07%
25,428
+107
+0.4% +$11.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$2.6M 1.02%
43,600
-500
-1% -$29.9K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.94%
32,784
+872
+3% +$59.2K
TECH icon
34
Bio-Techne
TECH
$11.2B
$2.36M 0.93%
46,260
-8,660
-16% -$384K
CERN
35
DELISTED
Cerner Corp
CERN
$2.36M 0.92%
36,593
-181
-0.5% -$11.5K
SYK icon
36
Stryker
SYK
$131B
$2.35M 0.92%
13,230
-85
-0.6% -$14.5K
CVX icon
37
Chevron
CVX
$385B
$2.31M 0.91%
18,930
-475
-2% -$57.6K
CSCO icon
38
Cisco
CSCO
$457B
$2.27M 0.89%
46,577
+978
+2% +$44K
MDT icon
39
Medtronic
MDT
$111B
$2.25M 0.88%
22,847
-252
-1% -$23.3K
ADSK icon
40
Autodesk
ADSK
$49.6B
$2.17M 0.85%
13,867
-30
-0.2% -$4.24K
D icon
41
Dominion Energy
D
$60.5B
$2.14M 0.84%
30,462
-258
-0.8% -$18.3K
CMCSA icon
42
Comcast
CMCSA
$87.2B
$2.06M 0.81%
58,087
-341
-0.6% -$12.1K
ECL icon
43
Ecolab
ECL
$78.6B
$2.02M 0.79%
12,878
+526
+4% +$78K
FAST icon
44
Fastenal
FAST
$55.2B
$1.96M 0.77%
135,052
+2,464
+2% +$35.1K
EVH icon
45
Evolent Health
EVH
$353M
$1.95M 0.77%
68,798
+401
+0.6% +$9.57K
CSGP icon
46
CoStar Group
CSGP
$12.2B
$1.94M 0.76%
46,000
-40
-0.1% -$1.71K
NXPI icon
47
NXP Semiconductors
NXPI
$56.5B
$1.85M 0.73%
+21,612
New +$2.07M
WSM icon
48
Williams-Sonoma
WSM
$28.2B
$1.77M 0.7%
53,998
+340
+0.6% +$10.8K
LKQ icon
49
LKQ Corp
LKQ
$5.91B
$1.73M 0.68%
54,544
-10,397
-16% -$346K
BFH icon
50
Bread Financial
BFH
$4.48B
$1.72M 0.67%
9,099
-67
-0.7% -$12.6K
1
2
3 4 5

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Redmond Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redmond Asset Management held 174 positions worth $255M, up 8.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2018 filing shows 11 new, 68 increased, 73 reduced and 6 closed positions. Its largest new stake was NXP Semiconductors: 21,612 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q3 2018 buy was NXP Semiconductors: 21,612 shares worth $1.85M.
  • Redmond Asset Management added most to Knight Transportation in Q3 2018, an estimated $4.77M increase.
  • Redmond Asset Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $3.2M.
  • Redmond Asset Management fully exited Capital One in Q3 2018, selling an estimated $1.26M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Redmond Asset Management opened 11 new positions and closed 6 in Q3 2018.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $255M.

Based on Redmond Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.