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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
-15.3%
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
$209M
AUM Growth
-$45.9M
Cap. Flow
-$4.47M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.2M
2
MCK icon
McKesson
MCK
+$1.14M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$978K
4
INGN icon
Inogen
INGN
+$892K
5
META icon
Meta Platforms (Facebook)
META
+$777K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.22M
2
TDY icon
Teledyne Technologies
TDY
+$1.18M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
$1.43M 0.68%
50,700
+400
+0.8% +$12.9K
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
$1.42M 0.68%
22,586
+175
+0.8% +$11.8K
SBH icon
53
Sally Beauty Holdings
SBH
$1.54B
$1.4M 0.67%
82,032
-1,238
-1% -$23.2K
DHR icon
54
Danaher
DHR
$139B
$1.38M 0.66%
15,111
-105
-0.7% -$9.53K
EVH icon
55
Evolent Health
EVH
$353M
$1.37M 0.65%
68,579
-219
-0.3% -$5.07K
FOXF icon
56
Fox Factory Holding Corp
FOXF
$785M
$1.36M 0.65%
23,179
– –
LKQ icon
57
LKQ Corp
LKQ
$5.91B
$1.32M 0.63%
55,744
+1,200
+2% +$32.6K
ISRG icon
58
Intuitive Surgical
ISRG
$133B
$1.21M 0.58%
7,560
– –
WSM icon
59
Williams-Sonoma
WSM
$28.2B
$1.19M 0.57%
47,212
-6,786
-13% -$194K
ATRI
60
DELISTED
Atrion Corp
ATRI
$1.18M 0.57%
1,598
+5
+0.3% +$3.57K
LEA icon
61
Lear
LEA
$6.17B
$1.17M 0.56%
9,553
-246
-3% -$32.9K
DRH icon
62
Diamondrock Hospitality Co
DRH
$2.74B
$1.16M 0.55%
127,288
+6,111
+5% +$63K
ACN icon
63
Accenture
ACN
$101B
$1.14M 0.54%
8,055
-109
-1% -$17.2K
VRSK icon
64
Verisk Analytics
VRSK
$25.1B
$1.13M 0.54%
10,356
-280
-3% -$32.7K
ALK icon
65
Alaska Air
ALK
$5.6B
$1.11M 0.53%
18,256
-792
-4% -$51.2K
BFH icon
66
Bread Financial
BFH
$4.48B
$1.05M 0.5%
8,743
-356
-4% -$55.8K
LABL
67
DELISTED
Multi-Color Corp
LABL
$1.04M 0.5%
29,759
+9,748
+49% +$462K
WHR icon
68
Whirlpool
WHR
$2.54B
$1.03M 0.49%
9,666
-456
-5% -$51.7K
MCK icon
69
McKesson
MCK
$96.8B
$1.01M 0.48%
+9,105
New +$1.14M
OSPN icon
70
OneSpan
OSPN
$588M
$981K 0.47%
75,791
– –
AMAT icon
71
Applied Materials
AMAT
$411B
$978K 0.47%
29,862
-1,463
-5% -$50.2K
AXON
72
Axon Enterprise
AXON
$46.4B
$960K 0.46%
21,947
– –
OMCL icon
73
Omnicell
OMCL
$1.71B
$956K 0.46%
15,616
-133
-0.8% -$9K
AVD icon
74
American Vanguard Corp
AVD
$70.4M
$926K 0.44%
60,938
-127
-0.2% -$2.09K
MHK icon
75
Mohawk Industries
MHK
$9.01B
$926K 0.44%
7,918
-456
-5% -$60.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Redmond Asset Management held 176 positions worth $209M, down 18% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q4 2018 filing shows 7 new, 46 increased, 84 reduced and 14 closed positions. Its largest new stake was McKesson: 9,105 shares worth $1.01M. The largest sale was Tractor Supply, an estimated $2.22M.

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

  • Redmond Asset Management's largest Q4 2018 buy was McKesson: 9,105 shares worth $1.01M.
  • Redmond Asset Management added most to Celgene Corp in Q4 2018, an estimated $1.2M increase.
  • Redmond Asset Management's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $2.22M.
  • Redmond Asset Management fully exited Teledyne Technologies in Q4 2018, selling an estimated $1.18M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $209M portfolio in Q4 2018.
  • Redmond Asset Management opened 7 new positions and closed 14 in Q4 2018.
  • Redmond Asset Management's portfolio value fell 18% quarter-over-quarter to $209M.

Based on Redmond Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.