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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
+5.55%
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
+$10.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.99%
Holding
169
New
6
Increased
40
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.72M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
TXN icon
Texas Instruments
TXN
+$855K
4
OMCL icon
Omnicell
OMCL
+$736K
5
CSV icon
Carriage Services
CSV
+$672K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$1.53M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
TROW icon
T. Rowe Price
TROW
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$858K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 17.36%
3 Consumer Discretionary 14.83%
4 Healthcare 13.32%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.37B
$1.71M 0.72%
9,166
-429
-4% -$73.3K
WSM icon
52
Williams-Sonoma
WSM
$26.9B
$1.65M 0.7%
53,658
-1,034
-2% -$27.7K
ORCL icon
53
Oracle
ORCL
$374B
$1.61M 0.68%
36,550
-1,849
-5% -$85.2K
FAST icon
54
Fastenal
FAST
$54.7B
$1.59M 0.68%
132,588
+3,304
+3% +$42.8K
HBI
55
DELISTED
Hanesbrands
HBI
$1.59M 0.68%
72,268
-1,871
-3% -$35.3K
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.71B
$1.51M 0.64%
122,757
-553
-0.4% -$6.47K
MMM icon
57
3M
MMM
$90.9B
$1.5M 0.64%
9,103
+837
+10% +$143K
OSPN icon
58
OneSpan
OSPN
$574M
$1.5M 0.63%
76,138
– –
FOXF icon
59
Fox Factory Holding Corp
FOXF
$755M
$1.49M 0.63%
31,986
– –
AMAT icon
60
Applied Materials
AMAT
$403B
$1.46M 0.62%
31,575
-1,404
-4% -$72.4K
EVH icon
61
Evolent Health
EVH
$348M
$1.44M 0.61%
68,397
– –
ECOL
62
DELISTED
US Ecology, Inc.
ECOL
$1.43M 0.61%
22,516
– –
AVD icon
63
American Vanguard Corp
AVD
$68.4M
$1.4M 0.59%
60,773
– –
AXON
64
Axon Enterprise
AXON
$42.5B
$1.39M 0.59%
22,026
– –
SBH icon
65
Sally Beauty Holdings
SBH
$1.43B
$1.35M 0.57%
84,396
-6,852
-8% -$109K
SITE icon
66
SiteOne Landscape Supply
SITE
$4.12B
$1.35M 0.57%
16,090
– –
ACN icon
67
Accenture
ACN
$102B
$1.34M 0.57%
8,224
– –
DHR icon
68
Danaher
DHR
$137B
$1.32M 0.56%
15,103
-631
-4% -$56.2K
LABL
69
DELISTED
Multi-Color Corp
LABL
$1.29M 0.55%
19,914
– –
COF icon
70
Capital One
COF
$128B
$1.26M 0.54%
13,734
-394
-3% -$37.3K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$1.21M 0.51%
7,554
-5,628
-43% -$858K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$1.21M 0.51%
18,452
-857
-4% -$53.3K
ALK icon
73
Alaska Air
ALK
$5.29B
$1.17M 0.5%
19,326
-1,317
-6% -$81.5K
VRSK icon
74
Verisk Analytics
VRSK
$25.4B
$1.13M 0.48%
10,460
-16
-0.2% -$1.7K
AMBA icon
75
Ambarella
AMBA
$3.77B
$1.1M 0.47%
28,524
-363
-1% -$17.2K
1 2
3
4 5

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PCM
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CAM
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CGC
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NWM
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Redmond Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Redmond Asset Management held 169 positions worth $236M, up 4.9% from $225M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q2 2018 filing shows 6 new, 40 increased, 50 reduced and 6 closed positions. Its largest new stake was Comcast: 58,428 shares worth $1.92M. The largest sale was Pediatrix Medical, an estimated $1.53M.

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

  • Redmond Asset Management's largest Q2 2018 buy was Comcast: 58,428 shares worth $1.92M.
  • Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $4.72M increase.
  • Redmond Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $1.18M.
  • Redmond Asset Management fully exited Pediatrix Medical in Q2 2018, selling an estimated $1.53M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $236M portfolio in Q2 2018.
  • Redmond Asset Management opened 6 new positions and closed 6 in Q2 2018.
  • Redmond Asset Management's portfolio value rose 4.9% quarter-over-quarter to $236M.

Based on Redmond Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.