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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
+1.5%
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
$225M
AUM Growth
-$7.18M
Cap. Flow
-$8.74M
Cap. Flow %
-3.88%
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$2.22M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.99M
3
SCHW
Charles Schwab
SCHW
+$1.4M
4
CTVA icon
Corteva
CTVA
+$560K
5
LEGH icon
Legacy Housing
LEGH
+$312K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.52M
2
TOL icon
Toll Brothers
TOL
+$1.48M
3
ATRI
Atrion Corp
ATRI
+$1.35M
4
ACIA
Acacia Communications Inc
ACIA
+$1.06M
5
SBH icon
Sally Beauty Holdings
SBH
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Technology 20.14%
3 Financials 14.22%
4 Healthcare 10.78%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.5B
$2.39M 1.06%
29,457
-41
-0.1% -$3.17K
CERN
27
DELISTED
Cerner Corp
CERN
$2.38M 1.06%
34,971
-1,198
-3% -$84.8K
FAST icon
28
Fastenal
FAST
$55.2B
$2.33M 1.04%
142,838
+6,986
+5% +$109K
NXPI icon
29
NXP Semiconductors
NXPI
$56.5B
$2.3M 1.02%
21,098
-286
-1% -$29.2K
SYK icon
30
Stryker
SYK
$131B
$2.3M 1.02%
10,640
-1,155
-10% -$248K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$2.18M 0.97%
35,760
-1,980
-5% -$117K
DHR icon
32
Danaher
DHR
$139B
$2.08M 0.92%
16,218
+546
+3% +$68.4K
ADSK icon
33
Autodesk
ADSK
$49.6B
$1.93M 0.86%
13,067
-324
-2% -$50.4K
MDT icon
34
Medtronic
MDT
$111B
$1.93M 0.86%
17,757
-2,039
-10% -$213K
AMAT icon
35
Applied Materials
AMAT
$411B
$1.89M 0.84%
37,953
-1,499
-4% -$72.4K
SITE icon
36
SiteOne Landscape Supply
SITE
$4.33B
$1.85M 0.82%
24,973
+106
+0.4% +$7.79K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.83M 0.81%
10,276
-574
-5% -$109K
BN icon
38
Brookfield
BN
$107B
$1.81M 0.8%
95,618
-1,727
-2% -$31.3K
PRLB icon
39
Protolabs
PRLB
$1.91B
$1.79M 0.79%
17,525
-270
-2% -$27.5K
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
$1.77M 0.79%
51,474
+353
+0.7% +$12.8K
CMCSA icon
41
Comcast
CMCSA
$87.2B
$1.73M 0.77%
38,376
-12,462
-25% -$552K
DD icon
42
DuPont de Nemours
DD
$19.1B
$1.71M 0.76%
19,048
+2,211
+13% +$195K
HCA icon
43
HCA Healthcare
HCA
$88B
$1.68M 0.75%
13,977
-695
-5% -$89.8K
DRH icon
44
Diamondrock Hospitality Co
DRH
$2.74B
$1.62M 0.72%
157,948
+19,944
+14% +$197K
CVX icon
45
Chevron
CVX
$385B
$1.59M 0.71%
13,433
-5,793
-30% -$704K
VRSK icon
46
Verisk Analytics
VRSK
$25.1B
$1.58M 0.7%
9,979
-277
-3% -$43K
ECL icon
47
Ecolab
ECL
$78.6B
$1.52M 0.67%
7,679
-3,888
-34% -$779K
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
$1.47M 0.65%
22,944
+178
+0.8% +$11K
SCHW
49
Charles Schwab
SCHW
$184B
$1.45M 0.64%
+34,658
New +$1.4M
BL icon
50
BlackLine
BL
$1.92B
$1.43M 0.63%
29,934
+127
+0.4% +$6.32K
1
2
3 4 5

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LP
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MWPCG
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PCM
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CAM
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CGC
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NWM
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V
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Redmond Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redmond Asset Management held 166 positions worth $225M, down 3.1% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management withdrew a net $8.74M in Q3 2019, closing 15 positions and reducing 64 holdings. Its most notable exit was Bio-Techne, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Redmond Asset Management opened a new position in Charles Schwab worth $1.45M.

  • Redmond Asset Management's largest Q3 2019 buy was Charles Schwab: 34,658 shares worth $1.45M.
  • Redmond Asset Management added most to Healthcare Services Group in Q3 2019, an estimated $2.22M increase.
  • Redmond Asset Management's biggest Q3 2019 reduction was Ecolab, cutting an estimated $779K.
  • Redmond Asset Management fully exited Bio-Techne in Q3 2019, selling an estimated $1.52M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $225M portfolio in Q3 2019.
  • Redmond Asset Management opened 5 new positions and closed 15 in Q3 2019.
  • Redmond Asset Management's portfolio value fell 3.1% quarter-over-quarter to $225M.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.