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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
+7.28%
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
$236M
AUM Growth
+$10.2M
(+4.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarus
CLAR
|
+$1.14M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$900K |
| 3 |
Goosehead Insurance
GSHD
|
+$879K |
| 4 |
Verizon
VZ
|
+$608K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.8M |
| 2 |
OneSpan
OSPN
|
+$1.13M |
| 3 |
The Joint Corp
JYNT
|
+$1M |
| 4 |
US Bancorp
USB
|
+$972K |
| 5 |
PRA Group
PRAA
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.93% |
| 2 | Technology | 20.56% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$409B
| $2.67M | 1.13% |
43,810
+5,857
| +15% | +$329K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2.61M | 1.11% |
35,561
+590
| +2% | +$40.8K |
|
28
Fastenal
FAST
$55.2B
| $2.6M | 1.11% |
141,018
-1,820
| -1% | -$32.5K |
|
29
Cisco
CSCO
$458B
| $2.42M | 1.03% |
50,573
+1,779
| +4% | +$82.7K |
|
30
Autodesk
ADSK
$49.7B
| $2.4M | 1.02% |
13,056
-11
| -0.1% | -$1.78K |
|
31
Dominion Energy
D
$60.2B
| $2.39M | 1.01% |
28,862
-595
| -2% | -$48.6K |
|
32
Alphabet (Google) Class C
GOOG
$4.57T
| $2.33M | 0.99% |
34,900
-860
| -2% | -$55.5K |
|
33
SiteOne Landscape Supply
SITE
$4.32B
| $2.28M | 0.97% |
25,111
+138
| +0.6% | +$11.7K |
|
|
SCHW
34
Charles Schwab
SCHW
$184B
| $2.24M | 0.95% |
47,150
+12,492
| +36% | +$551K |
|
35
Danaher
DHR
$139B
| $2.21M | 0.94% |
16,231
+13
| +0.1% | +$1.64K |
|
36
Stryker
SYK
$131B
| $2.17M | 0.92% |
10,328
-312
| -3% | -$64.8K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $2.04M | 0.87% |
9,963
-313
| -3% | -$60.6K |
|
38
HCA Healthcare
HCA
$87.6B
| $2M | 0.85% |
13,567
-410
| -3% | -$55.1K |
|
39
Brookfield
BN
$106B
| $1.97M | 0.84% |
95,531
-87
| -0.1% | -$1.73K |
|
40
Medtronic
MDT
$111B
| $1.96M | 0.83% |
17,268
-489
| -3% | -$53.7K |
|
41
Comcast
CMCSA
$87.7B
| $1.86M | 0.79% |
41,486
+3,110
| +8% | +$138K |
|
42
Protolabs
PRLB
$1.91B
| $1.78M | 0.76% |
17,579
+54
| +0.3% | +$5.35K |
|
43
Chevron
CVX
$383B
| $1.62M | 0.69% |
13,442
+9
| +0.1% | +$1.06K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.62M | 0.69% |
32,090
+8,000
| +33% | +$404K |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $1.56M | 0.66% |
10,860
-666
| -6% | -$85.7K |
|
46
Accenture
ACN
$103B
| $1.56M | 0.66% |
7,394
-29
| -0.4% | -$5.65K |
|
47
BlackLine
BL
$1.93B
| $1.55M | 0.66% |
30,100
+166
| +0.6% | +$8.29K |
|
|
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
| $1.53M | 0.65% |
51,764
+290
| +0.6% | +$8.9K |
|
49
Inogen
INGN
$182M
| $1.52M | 0.64% |
22,195
-1,109
| -5% | -$69.5K |
|
50
Verisk Analytics
VRSK
$24.9B
| $1.5M | 0.63% |
10,019
+40
| +0.4% | +$5.93K |
|
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Redmond Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Redmond Asset Management held 158 positions worth $236M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Redmond Asset Management's Q4 2019 filing shows 7 new, 83 increased, 47 reduced and 6 closed positions. Its largest new stake was Clarus: 92,032 shares worth $1.24M. The largest sale was Beacon Roofing Supply, Inc., an estimated $1.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Redmond Asset Management's largest Q4 2019 buy was Clarus: 92,032 shares worth $1.24M.
- Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019, an estimated $900K increase.
- Redmond Asset Management's biggest Q4 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.8M.
- Redmond Asset Management fully exited OneSpan in Q4 2019, selling an estimated $1.13M.
- Redmond Asset Management's ten largest holdings make up 25% of its $236M portfolio in Q4 2019.
- Redmond Asset Management opened 7 new positions and closed 6 in Q4 2019.
- Redmond Asset Management's portfolio value rose 4.5% quarter-over-quarter to $236M.
Based on Redmond Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.