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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
+4.57%
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
$233M
AUM Growth
+$2.67M
(+1.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
171
New
17
Increased
48
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.19M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$1.19M |
| 3 |
Dow Inc
DOW
|
+$1.13M |
| 4 |
Wells Fargo
WFC
|
+$1.08M |
| 5 |
Booking.com
BKNG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.04M |
| 2 |
CoStar Group
CSGP
|
+$1.26M |
| 3 |
Whirlpool
WHR
|
+$1.19M |
| 4 |
EPAM Systems
EPAM
|
+$1.07M |
| 5 |
DuPont de Nemours
DD
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.75% |
| 2 | Technology | 20% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$25.4B
| $1.5M | 0.65% |
10,256
-100
| -1% | -$14.1K |
|
52
Toll Brothers
TOL
$13.6B
| $1.48M | 0.64% |
40,514
-1,695
| -4% | -$63.3K |
|
53
Accenture
ACN
$102B
| $1.46M | 0.63% |
7,892
-163
| -2% | -$29.3K |
|
54
Diamondrock Hospitality Co
DRH
$2.71B
| $1.43M | 0.61% |
138,004
+1,942
| +1% | +$20.5K |
|
55
3M
MMM
$90.9B
| $1.4M | 0.6% |
9,628
| – | – |
|
56
Omnicell
OMCL
$1.61B
| $1.37M | 0.59% |
15,971
| – | – |
|
|
ATRI
57
DELISTED
Atrion Corp
ATRI
| $1.35M | 0.58% |
1,589
-8
| -0.5% | -$7.07K |
|
|
ECOL
58
DELISTED
US Ecology, Inc.
ECOL
| $1.35M | 0.58% |
22,766
| – | – |
|
59
Intuitive Surgical
ISRG
$127B
| $1.3M | 0.56% |
7,440
-120
| -2% | -$20.6K |
|
|
TECD
60
DELISTED
Tech Data Corp
TECD
| $1.3M | 0.56% |
12,422
-4,497
| -27% | -$457K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.29M | 0.56% |
25,690
+8,200
| +47% | +$413K |
|
62
Applied Industrial Technologies
AIT
$12.8B
| $1.27M | 0.55% |
20,636
+125
| +0.6% | +$7.3K |
|
63
FedEx
FDX
$72.7B
| $1.26M | 0.54% |
7,658
-234
| -3% | -$41K |
|
|
AIMC
64
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.24M | 0.53% |
+34,537
| New | +$1.19M |
|
65
Lear
LEA
$6.54B
| $1.23M | 0.53% |
8,834
-165
| -2% | -$23.1K |
|
|
66
Strategy Inc
MSTR
$34.1B
| $1.21M | 0.52% |
+84,460
| New | +$1.19M |
|
|
POLY
67
DELISTED
Plantronics, Inc.
POLY
| $1.19M | 0.51% |
32,113
| – | – |
|
|
68
CoStar Group
CSGP
$11.7B
| $1.18M | 0.51% |
21,270
-24,730
| -54% | -$1.26M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.49% |
20,741
-499
| -2% | -$26.5K |
|
70
Fortive
FTV
$17.9B
| $1.12M | 0.48% |
21,717
| – | – |
|
|
HBI
71
DELISTED
Hanesbrands
HBI
| $1.12M | 0.48% |
64,786
-1,658
| -2% | -$28.6K |
|
72
McKesson
MCK
$100B
| $1.11M | 0.48% |
8,232
-155
| -2% | -$19.3K |
|
73
OneSpan
OSPN
$574M
| $1.09M | 0.47% |
77,131
+400
| +0.5% | +$6.36K |
|
|
74
Wells Fargo
WFC
$261B
| $1.09M | 0.47% |
+22,998
| New | +$1.08M |
|
|
75
Booking.com
BKNG
$149B
| $1.08M | 0.46% |
+14,375
| New | +$1.03M |
|
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Redmond Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Redmond Asset Management held 171 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Redmond Asset Management's Q2 2019 filing shows 17 new, 48 increased, 63 reduced and 11 closed positions. Its largest new stake was Strategy Inc: 84,460 shares worth $1.21M. The largest sale was Celgene Corp, an estimated $4.04M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Redmond Asset Management's largest Q2 2019 buy was Strategy Inc: 84,460 shares worth $1.21M.
- Redmond Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $413K increase.
- Redmond Asset Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $1.26M.
- Redmond Asset Management fully exited Celgene Corp in Q2 2019, selling an estimated $4.04M.
- Redmond Asset Management's ten largest holdings make up 24% of its $233M portfolio in Q2 2019.
- Redmond Asset Management opened 17 new positions and closed 11 in Q2 2019.
- Redmond Asset Management's portfolio value rose 1.2% quarter-over-quarter to $233M.
Based on Redmond Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.