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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
+4.57%
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
$233M
AUM Growth
+$2.67M
Cap. Flow
-$4.39M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.5%
Holding
171
New
17
Increased
48
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.19M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$1.19M
3
DOW icon
Dow Inc
DOW
+$1.13M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.04M
2
CSGP icon
CoStar Group
CSGP
+$1.26M
3
WHR icon
Whirlpool
WHR
+$1.19M
4
EPAM icon
EPAM Systems
EPAM
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 20%
3 Financials 12.86%
4 Healthcare 11.87%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$468B
$2.45M 1.06%
51,264
-1,101
-2% -$54.6K
SYK icon
27
Stryker
SYK
$125B
$2.42M 1.04%
11,795
-297
-2% -$56.7K
CVX icon
28
Chevron
CVX
$391B
$2.39M 1.03%
19,226
+201
+1% +$24.3K
ECL icon
29
Ecolab
ECL
$78.3B
$2.28M 0.98%
11,567
-582
-5% -$108K
D icon
30
Dominion Energy
D
$61.3B
$2.28M 0.98%
29,498
-166
-0.6% -$12.7K
FAST icon
31
Fastenal
FAST
$54.3B
$2.21M 0.95%
135,852
-1,404
-1% -$23.1K
ADSK icon
32
Autodesk
ADSK
$49.5B
$2.18M 0.94%
13,391
-175
-1% -$29.4K
CMCSA icon
33
Comcast
CMCSA
$85.6B
$2.15M 0.92%
50,838
-2,220
-4% -$93.7K
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$2.09M 0.9%
10,850
-370
-3% -$67.6K
NXPI icon
35
NXP Semiconductors
NXPI
$58.8B
$2.09M 0.9%
21,384
-22
-0.1% -$2.13K
PRLB icon
36
Protolabs
PRLB
$1.76B
$2.06M 0.89%
17,795
+51
+0.3% +$5.49K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$2.04M 0.88%
37,740
-2,560
-6% -$148K
DHR icon
38
Danaher
DHR
$138B
$1.99M 0.85%
15,672
-113
-0.7% -$13.4K
HCA icon
39
HCA Healthcare
HCA
$87B
$1.98M 0.85%
14,672
+3,027
+26% +$383K
MDT icon
40
Medtronic
MDT
$110B
$1.93M 0.83%
19,796
-613
-3% -$56K
AMAT icon
41
Applied Materials
AMAT
$410B
$1.77M 0.76%
39,452
-1,208
-3% -$50.9K
SITE icon
42
SiteOne Landscape Supply
SITE
$4.16B
$1.72M 0.74%
24,867
+125
+0.5% +$8.1K
BN icon
43
Brookfield
BN
$105B
$1.66M 0.71%
97,345
– –
HMSY
44
DELISTED
HMS Holdings Corp.
HMSY
$1.66M 0.71%
51,121
– –
BL icon
45
BlackLine
BL
$1.84B
$1.59M 0.69%
29,807
+100
+0.3% +$4.98K
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.59M 0.68%
16,837
-8,573
-34% -$1.02M
CTSH icon
47
Cognizant
CTSH
$24.9B
$1.56M 0.67%
24,691
-605
-2% -$39.7K
FOXF icon
48
Fox Factory Holding Corp
FOXF
$745M
$1.55M 0.67%
18,803
-4,376
-19% -$325K
INGN icon
49
Inogen
INGN
$170M
$1.55M 0.67%
23,227
+954
+4% +$72.6K
TECH icon
50
Bio-Techne
TECH
$11.2B
$1.52M 0.65%
29,096
-15,668
-35% -$789K
1
2
3 4 5

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Redmond Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Redmond Asset Management held 171 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q2 2019 filing shows 17 new, 48 increased, 63 reduced and 11 closed positions. Its largest new stake was Strategy Inc: 84,460 shares worth $1.21M. The largest sale was Celgene Corp, an estimated $4.04M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q2 2019 buy was Strategy Inc: 84,460 shares worth $1.21M.
  • Redmond Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $413K increase.
  • Redmond Asset Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $1.26M.
  • Redmond Asset Management fully exited Celgene Corp in Q2 2019, selling an estimated $4.04M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $233M portfolio in Q2 2019.
  • Redmond Asset Management opened 17 new positions and closed 11 in Q2 2019.
  • Redmond Asset Management's portfolio value rose 1.2% quarter-over-quarter to $233M.

Based on Redmond Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.