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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
+0.17%
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
-$7.82M
Cap. Flow
-$5.09M
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.92%
Holding
175
New
14
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.98M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.06M
3
KMX icon
CarMax
KMX
+$1.94M
4
TXN icon
Texas Instruments
TXN
+$1.89M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.56M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.83M
2
GNTX icon
Gentex
GNTX
+$2M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.59M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Industrials 16.38%
3 Consumer Discretionary 14.08%
4 Healthcare 13.83%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.2B
$1.67M 0.74%
46,000
– –
BFH icon
52
Bread Financial
BFH
$4.48B
$1.63M 0.73%
9,595
-315
-3% -$61.6K
ECL icon
53
Ecolab
ECL
$79.7B
$1.62M 0.72%
11,799
+102
+0.9% +$13.7K
MD icon
54
Pediatrix Medical
MD
$2.16B
$1.53M 0.68%
27,596
-754
-3% -$41.3K
MMM icon
55
3M
MMM
$91.4B
$1.52M 0.68%
8,266
+139
+2% +$27.5K
SBH icon
56
Sally Beauty Holdings
SBH
$1.54B
$1.5M 0.67%
+91,248
New +$1.56M
WSM icon
57
Williams-Sonoma
WSM
$28.2B
$1.44M 0.64%
54,692
+212
+0.4% +$5.61K
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.44M 0.64%
27,104
+322
+1% +$18.5K
AMBA icon
59
Ambarella
AMBA
$3.63B
$1.42M 0.63%
28,887
-215
-0.7% -$11.2K
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.41M 0.63%
35,535
+417
+1% +$16.2K
DHR icon
61
Danaher
DHR
$139B
$1.37M 0.61%
15,734
-63
-0.4% -$5.51K
HBI
62
DELISTED
Hanesbrands
HBI
$1.37M 0.61%
74,139
-2,766
-4% -$57.1K
COF icon
63
Capital One
COF
$134B
$1.35M 0.6%
14,128
-6,819
-33% -$679K
LABL
64
DELISTED
Multi-Color Corp
LABL
$1.31M 0.59%
19,914
+231
+1% +$16.4K
CTLP
65
DELISTED
Cantaloupe
CTLP
$1.31M 0.58%
145,992
+70,293
+93% +$628K
DRH icon
66
Diamondrock Hospitality Co
DRH
$2.74B
$1.29M 0.57%
123,310
-320
-0.3% -$3.54K
ALK icon
67
Alaska Air
ALK
$5.6B
$1.28M 0.57%
20,643
-1,851
-8% -$123K
ACN icon
68
Accenture
ACN
$104B
$1.26M 0.56%
8,224
-95
-1% -$15.1K
SITE icon
69
SiteOne Landscape Supply
SITE
$4.42B
$1.24M 0.55%
16,090
+197
+1% +$14.5K
AVD icon
70
American Vanguard Corp
AVD
$70.4M
$1.23M 0.55%
60,773
+721
+1% +$14.9K
ECOL
71
DELISTED
US Ecology, Inc.
ECOL
$1.2M 0.53%
22,516
+265
+1% +$14K
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.17M 0.52%
44,190
-7,989
-15% -$206K
T icon
73
AT&T
T
$160B
$1.17M 0.52%
43,462
-140
-0.3% -$3.9K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$1.13M 0.5%
19,309
-597
-3% -$40.4K
FOXF icon
75
Fox Factory Holding Corp
FOXF
$785M
$1.12M 0.5%
31,986
+381
+1% +$14.5K
1 2
3
4 5

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Redmond Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Redmond Asset Management held 175 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management's Q1 2018 filing shows 14 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 16,472 shares worth $2.66M. The largest sale was Copart, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Redmond Asset Management's largest Q1 2018 buy was DuPont de Nemours: 16,472 shares worth $2.66M.
  • Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018, an estimated $2.06M increase.
  • Redmond Asset Management's biggest Q1 2018 reduction was Copart, cutting an estimated $3.83M.
  • Redmond Asset Management fully exited Gentex in Q1 2018, selling an estimated $2M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $225M portfolio in Q1 2018.
  • Redmond Asset Management opened 14 new positions and closed 12 in Q1 2018.
  • Redmond Asset Management's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.