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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
-15.3%
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
$209M
AUM Growth
-$45.9M
Cap. Flow
-$4.47M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.2M
2
MCK icon
McKesson
MCK
+$1.14M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$978K
4
INGN icon
Inogen
INGN
+$892K
5
META icon
Meta Platforms (Facebook)
META
+$777K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.22M
2
TDY icon
Teledyne Technologies
TDY
+$1.18M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$245B
$2.55M 1.22%
26,948
+1,520
+6% +$147K
AMZN icon
27
Amazon
AMZN
$3.07T
$2.36M 1.13%
31,420
+260
+0.8% +$21.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.58T
$2.24M 1.07%
43,300
-300
-0.7% -$16.1K
SYK icon
29
Stryker
SYK
$129B
$2.21M 1.06%
14,091
+861
+7% +$144K
D icon
30
Dominion Energy
D
$60.5B
$2.19M 1.05%
30,649
+187
+0.6% +$13.7K
HCA icon
31
HCA Healthcare
HCA
$87.7B
$2.18M 1.04%
17,519
-4,242
-19% -$569K
CVX icon
32
Chevron
CVX
$388B
$2.08M 0.99%
19,075
+145
+0.8% +$16.8K
MDT icon
33
Medtronic
MDT
$110B
$2.03M 0.97%
22,277
-570
-2% -$53.3K
CSCO icon
34
Cisco
CSCO
$454B
$2.01M 0.96%
46,290
-287
-0.6% -$13.1K
PRLB icon
35
Protolabs
PRLB
$1.89B
$2M 0.96%
17,694
+92
+0.5% +$11.3K
FDX icon
36
FedEx
FDX
$72.8B
$1.99M 0.95%
12,333
+273
+2% +$57.7K
CMCSA icon
37
Comcast
CMCSA
$87.7B
$1.96M 0.94%
57,604
-483
-0.8% -$17.6K
CERN
38
DELISTED
Cerner Corp
CERN
$1.9M 0.91%
36,241
-352
-1% -$20.4K
ECL icon
39
Ecolab
ECL
$77.7B
$1.79M 0.85%
12,122
-756
-6% -$115K
FAST icon
40
Fastenal
FAST
$55.2B
$1.78M 0.85%
136,056
+1,004
+0.7% +$13.6K
NXPI icon
41
NXP Semiconductors
NXPI
$55.9B
$1.77M 0.85%
24,225
+2,613
+12% +$207K
ADSK icon
42
Autodesk
ADSK
$49.8B
$1.75M 0.84%
13,635
-232
-2% -$31.3K
CTSH icon
43
Cognizant
CTSH
$25B
$1.74M 0.83%
27,474
-8,928
-25% -$621K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.81%
24,830
-7,954
-24% -$617K
TECH icon
45
Bio-Techne
TECH
$11.2B
$1.63M 0.78%
44,960
-1,300
-3% -$54.3K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.75%
11,999
+5,362
+81% +$777K
CSGP icon
47
CoStar Group
CSGP
$12B
$1.55M 0.74%
46,000
– –
TOL icon
48
Toll Brothers
TOL
$13.9B
$1.51M 0.72%
46,021
-547
-1% -$17.6K
MMM icon
49
3M
MMM
$91.6B
$1.5M 0.72%
9,411
– –
TECD
50
DELISTED
Tech Data Corp
TECD
$1.5M 0.72%
18,310
-845
-4% -$64.2K
1
2
3 4 5

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Redmond Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Redmond Asset Management held 176 positions worth $209M, down 18% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q4 2018 filing shows 7 new, 46 increased, 84 reduced and 14 closed positions. Its largest new stake was McKesson: 9,105 shares worth $1.01M. The largest sale was Tractor Supply, an estimated $2.22M.

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

  • Redmond Asset Management's largest Q4 2018 buy was McKesson: 9,105 shares worth $1.01M.
  • Redmond Asset Management added most to Celgene Corp in Q4 2018, an estimated $1.2M increase.
  • Redmond Asset Management's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $2.22M.
  • Redmond Asset Management fully exited Teledyne Technologies in Q4 2018, selling an estimated $1.18M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $209M portfolio in Q4 2018.
  • Redmond Asset Management opened 7 new positions and closed 14 in Q4 2018.
  • Redmond Asset Management's portfolio value fell 18% quarter-over-quarter to $209M.

Based on Redmond Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.