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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
+14.94%
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
$230M
AUM Growth
+$20.9M
Cap. Flow
-$3.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.52M
2
POLY
Plantronics, Inc.
POLY
+$1.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.19M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.78M
2
LKQ icon
LKQ Corp
LKQ
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$2.51M 1.09%
52,932
-29,116
-35% -$1.24M
ST icon
27
Sensata Technologies
ST
$7B
$2.4M 1.04%
53,341
-7,557
-12% -$359K
SYK icon
28
Stryker
SYK
$128B
$2.39M 1.04%
12,092
-1,999
-14% -$360K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.58T
$2.36M 1.03%
40,300
-3,000
-7% -$168K
CVX icon
30
Chevron
CVX
$377B
$2.34M 1.02%
19,025
-50
-0.3% -$5.92K
D icon
31
Dominion Energy
D
$59.9B
$2.27M 0.99%
29,664
-985
-3% -$71.9K
TECH icon
32
Bio-Techne
TECH
$11.2B
$2.22M 0.97%
44,764
-196
-0.4% -$8.82K
FAST icon
33
Fastenal
FAST
$55.4B
$2.21M 0.96%
137,256
+1,200
+0.9% +$18.1K
CSGP icon
34
CoStar Group
CSGP
$12B
$2.15M 0.93%
46,000
– –
ECL icon
35
Ecolab
ECL
$78.2B
$2.15M 0.93%
12,149
+27
+0.2% +$4.38K
INGN icon
36
Inogen
INGN
$185M
$2.12M 0.92%
22,273
+341
+2% +$42.5K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$2.12M 0.92%
53,058
-4,546
-8% -$171K
CERN
38
DELISTED
Cerner Corp
CERN
$2.12M 0.92%
36,987
+746
+2% +$41.5K
ADSK icon
39
Autodesk
ADSK
$49.4B
$2.11M 0.92%
13,566
-69
-0.5% -$10.3K
NXPI icon
40
NXP Semiconductors
NXPI
$58.7B
$1.89M 0.82%
21,406
-2,819
-12% -$248K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.87M 0.81%
11,220
-779
-6% -$124K
PRLB icon
42
Protolabs
PRLB
$2.06B
$1.87M 0.81%
17,744
+50
+0.3% +$5.61K
MDT icon
43
Medtronic
MDT
$109B
$1.86M 0.81%
20,409
-1,868
-8% -$167K
DHR icon
44
Danaher
DHR
$136B
$1.85M 0.8%
15,785
+674
+4% +$69.1K
CTSH icon
45
Cognizant
CTSH
$24.3B
$1.83M 0.8%
25,296
-2,178
-8% -$152K
TECD
46
DELISTED
Tech Data Corp
TECD
$1.73M 0.75%
16,919
-1,391
-8% -$136K
MMM icon
47
3M
MMM
$91.6B
$1.67M 0.73%
9,628
+217
+2% +$36.5K
BN icon
48
Brookfield
BN
$108B
$1.62M 0.7%
+97,345
New +$1.52M
FOXF icon
49
Fox Factory Holding Corp
FOXF
$796M
$1.62M 0.7%
23,179
– –
AMAT icon
50
Applied Materials
AMAT
$430B
$1.61M 0.7%
40,660
+10,798
+36% +$410K
1
2
3 4 5

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Redmond Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redmond Asset Management held 172 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2019 filing shows 11 new, 84 increased, 47 reduced and 18 closed positions. Its largest new stake was Brookfield: 97,345 shares worth $1.62M. The largest sale was Intel, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q1 2019 buy was Brookfield: 97,345 shares worth $1.62M.
  • Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q1 2019, an estimated $1.07M increase.
  • Redmond Asset Management's biggest Q1 2019 reduction was Intel, cutting an estimated $1.78M.
  • Redmond Asset Management fully exited LKQ Corp in Q1 2019, selling an estimated $1.32M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $230M portfolio in Q1 2019.
  • Redmond Asset Management opened 11 new positions and closed 18 in Q1 2019.
  • Redmond Asset Management's portfolio value rose 10% quarter-over-quarter to $230M.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.