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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
+6.39%
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
$255M
AUM Growth
+$19.2M
Cap. Flow
+$7.09M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
DLTR icon
Dollar Tree
DLTR
+$2.81M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.07M
5
MHK icon
Mohawk Industries
MHK
+$1.64M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.2M
2
COF icon
Capital One
COF
+$1.26M
3
ORCL icon
Oracle
ORCL
+$940K
4
WHR icon
Whirlpool
WHR
+$884K
5
SNA icon
Snap-on
SNA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 19.21%
3 Healthcare 14.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92B
$1.66M 0.65%
9,411
+308
+3% +$53.1K
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
$1.65M 0.65%
22,411
-105
-0.5% -$7.39K
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
$1.65M 0.65%
50,300
-222
-0.4% -$6.42K
FOXF icon
54
Fox Factory Holding Corp
FOXF
$821M
$1.62M 0.64%
23,179
-8,807
-28% -$539K
TOL icon
55
Toll Brothers
TOL
$14.1B
$1.54M 0.6%
46,568
-181
-0.4% -$6.55K
SBH icon
56
Sally Beauty Holdings
SBH
$1.55B
$1.53M 0.6%
83,270
-1,126
-1% -$18K
AXON
57
Axon Enterprise
AXON
$48B
$1.5M 0.59%
21,947
-79
-0.4% -$5.33K
MHK icon
58
Mohawk Industries
MHK
$9.09B
$1.47M 0.58%
+8,374
New +$1.64M
DHR icon
59
Danaher
DHR
$136B
$1.47M 0.58%
15,216
+113
+0.7% +$10.3K
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$1.45M 0.57%
7,560
+6
+0.1% +$1.06K
OSPN icon
61
OneSpan
OSPN
$605M
$1.44M 0.57%
75,791
-347
-0.5% -$6.49K
LEA icon
62
Lear
LEA
$6.1B
$1.42M 0.56%
9,799
-2,192
-18% -$375K
DRH icon
63
Diamondrock Hospitality Co
DRH
$2.74B
$1.41M 0.55%
121,177
-1,580
-1% -$18.8K
ACN icon
64
Accenture
ACN
$100B
$1.39M 0.55%
8,164
-60
-0.7% -$9.99K
TECD
65
DELISTED
Tech Data Corp
TECD
$1.37M 0.54%
19,155
-7,681
-29% -$623K
HBI
66
DELISTED
Hanesbrands
HBI
$1.33M 0.52%
71,933
-335
-0.5% -$6.5K
ALK icon
67
Alaska Air
ALK
$5.76B
$1.31M 0.51%
19,048
-278
-1% -$18K
VRSK icon
68
Verisk Analytics
VRSK
$25B
$1.28M 0.5%
10,636
+176
+2% +$20.5K
LABL
69
DELISTED
Multi-Color Corp
LABL
$1.25M 0.49%
20,011
+97
+0.5% +$6.2K
AMAT icon
70
Applied Materials
AMAT
$428B
$1.21M 0.48%
31,325
-250
-0.8% -$11.1K
SITE icon
71
SiteOne Landscape Supply
SITE
$4.41B
$1.21M 0.47%
16,025
-65
-0.4% -$5.7K
WHR icon
72
Whirlpool
WHR
$2.77B
$1.2M 0.47%
10,122
-6,669
-40% -$884K
TDY icon
73
Teledyne Technologies
TDY
$31.6B
$1.18M 0.46%
4,781
+24
+0.5% +$5.47K
OMCL icon
74
Omnicell
OMCL
$1.68B
$1.13M 0.44%
15,749
+92
+0.6% +$5.79K
AMBA icon
75
Ambarella
AMBA
$3.67B
$1.13M 0.44%
29,175
+651
+2% +$25.2K
1 2
3
4 5

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Redmond Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redmond Asset Management held 174 positions worth $255M, up 8.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2018 filing shows 11 new, 68 increased, 73 reduced and 6 closed positions. Its largest new stake was NXP Semiconductors: 21,612 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q3 2018 buy was NXP Semiconductors: 21,612 shares worth $1.85M.
  • Redmond Asset Management added most to Knight Transportation in Q3 2018, an estimated $4.77M increase.
  • Redmond Asset Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $3.2M.
  • Redmond Asset Management fully exited Capital One in Q3 2018, selling an estimated $1.26M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Redmond Asset Management opened 11 new positions and closed 6 in Q3 2018.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $255M.

Based on Redmond Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.