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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
+14.94%
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
$230M
AUM Growth
+$20.9M
Cap. Flow
-$3.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.52M
2
POLY
Plantronics, Inc.
POLY
+$1.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.19M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.78M
2
LKQ icon
LKQ Corp
LKQ
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$14.3B
$1.53M 0.66%
42,209
-3,812
-8% -$137K
HCA icon
52
HCA Healthcare
HCA
$86.8B
$1.52M 0.66%
11,645
-5,874
-34% -$789K
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
$1.51M 0.66%
51,121
+421
+0.8% +$13K
POLY
54
DELISTED
Plantronics, Inc.
POLY
$1.48M 0.64%
+32,113
New +$1.4M
OSPN icon
55
OneSpan
OSPN
$601M
$1.48M 0.64%
76,731
+940
+1% +$16K
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.72B
$1.47M 0.64%
136,062
+8,774
+7% +$90.7K
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$1.44M 0.63%
7,560
– –
FDX icon
58
FedEx
FDX
$74.1B
$1.43M 0.62%
7,892
-4,441
-36% -$785K
ACN icon
59
Accenture
ACN
$104B
$1.42M 0.62%
8,055
– –
SITE icon
60
SiteOne Landscape Supply
SITE
$4.42B
$1.41M 0.62%
24,742
+8,567
+53% +$468K
ATRI
61
DELISTED
Atrion Corp
ATRI
$1.4M 0.61%
1,597
-1
-0.1% -$788
VRSK icon
62
Verisk Analytics
VRSK
$25.1B
$1.38M 0.6%
10,356
– –
BL icon
63
BlackLine
BL
$1.94B
$1.38M 0.6%
29,707
+12,340
+71% +$580K
SBH icon
64
Sally Beauty Holdings
SBH
$1.58B
$1.36M 0.59%
74,123
-7,909
-10% -$141K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.58%
21,240
-3,590
-14% -$245K
ACIA
66
DELISTED
Acacia Communications Inc
ACIA
$1.29M 0.56%
22,563
+205
+0.9% +$9.8K
OMCL icon
67
Omnicell
OMCL
$1.69B
$1.29M 0.56%
15,971
+355
+2% +$26.6K
ECOL
68
DELISTED
US Ecology, Inc.
ECOL
$1.27M 0.55%
22,766
+180
+0.8% +$11K
LEA icon
69
Lear
LEA
$6.21B
$1.22M 0.53%
8,999
-554
-6% -$81.2K
AIT icon
70
Applied Industrial Technologies
AIT
$13.2B
$1.22M 0.53%
+20,511
New +$1.19M
WHR icon
71
Whirlpool
WHR
$2.89B
$1.19M 0.52%
8,959
-707
-7% -$93.4K
HBI
72
DELISTED
Hanesbrands
HBI
$1.19M 0.52%
66,444
-4,882
-7% -$81.1K
BFH icon
73
Bread Financial
BFH
$4.54B
$1.16M 0.5%
8,276
-467
-5% -$63.6K
FTV icon
74
Fortive
FTV
$18.3B
$1.15M 0.5%
21,717
+8,270
+62% +$403K
KHC icon
75
Kraft Heinz
KHC
$31.6B
$1.13M 0.49%
34,623
+24,442
+240% +$996K
1 2
3
4 5

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LP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Redmond Asset Management held 172 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2019 filing shows 11 new, 84 increased, 47 reduced and 18 closed positions. Its largest new stake was Brookfield: 97,345 shares worth $1.62M. The largest sale was Intel, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q1 2019 buy was Brookfield: 97,345 shares worth $1.62M.
  • Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q1 2019, an estimated $1.07M increase.
  • Redmond Asset Management's biggest Q1 2019 reduction was Intel, cutting an estimated $1.78M.
  • Redmond Asset Management fully exited LKQ Corp in Q1 2019, selling an estimated $1.32M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $230M portfolio in Q1 2019.
  • Redmond Asset Management opened 11 new positions and closed 18 in Q1 2019.
  • Redmond Asset Management's portfolio value rose 10% quarter-over-quarter to $230M.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.