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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
+1.5%
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
$225M
AUM Growth
-$7.18M
Cap. Flow
-$8.74M
Cap. Flow %
-3.88%
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$2.22M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.99M
3
SCHW
Charles Schwab
SCHW
+$1.4M
4
CTVA icon
Corteva
CTVA
+$560K
5
LEGH icon
Legacy Housing
LEGH
+$312K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.52M
2
TOL icon
Toll Brothers
TOL
+$1.48M
3
ATRI
Atrion Corp
ATRI
+$1.35M
4
ACIA
Acacia Communications Inc
ACIA
+$1.06M
5
SBH icon
Sally Beauty Holdings
SBH
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Technology 20.14%
3 Financials 14.22%
4 Healthcare 10.78%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$99.4B
$1.43M 0.63%
7,423
-469
-6% -$90.8K
CTSH icon
52
Cognizant
CTSH
$24.3B
$1.4M 0.62%
23,220
-1,471
-6% -$93K
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$1.31M 0.58%
7,287
-153
-2% -$26.5K
TYL icon
54
Tyler Technologies
TYL
$12.5B
$1.27M 0.57%
4,854
-28
-0.6% -$6.86K
MMM icon
55
3M
MMM
$91.4B
$1.26M 0.56%
9,152
-476
-5% -$66.5K
MSTR icon
56
Strategy Inc
MSTR
$34.5B
$1.26M 0.56%
84,820
+360
+0.4% +$4.93K
CSGP icon
57
CoStar Group
CSGP
$12.1B
$1.26M 0.56%
21,170
-100
-0.5% -$5.99K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.22M 0.54%
24,090
-1,600
-6% -$80.7K
POLY
59
DELISTED
Plantronics, Inc.
POLY
$1.2M 0.53%
32,250
+137
+0.4% +$4.66K
TECD
60
DELISTED
Tech Data Corp
TECD
$1.2M 0.53%
11,526
-896
-7% -$87.3K
AIT icon
61
Applied Industrial Technologies
AIT
$13B
$1.18M 0.52%
20,724
+88
+0.4% +$4.95K
SLAB icon
62
Silicon Laboratories
SLAB
$7.21B
$1.16M 0.52%
10,434
+237
+2% +$25.7K
OMCL icon
63
Omnicell
OMCL
$1.71B
$1.16M 0.51%
16,039
+68
+0.4% +$4.99K
WFC icon
64
Wells Fargo
WFC
$267B
$1.14M 0.5%
22,500
-498
-2% -$23.5K
OSPN icon
65
OneSpan
OSPN
$602M
$1.13M 0.5%
77,736
+605
+0.8% +$8.76K
INGN icon
66
Inogen
INGN
$185M
$1.12M 0.5%
23,304
+77
+0.3% +$4.02K
BKNG icon
67
Booking.com
BKNG
$149B
$1.08M 0.48%
13,725
-650
-5% -$50.3K
FDX icon
68
FedEx
FDX
$73.4B
$1.07M 0.47%
7,352
-306
-4% -$49.3K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.47%
19,272
-1,469
-7% -$78.7K
MCK icon
70
McKesson
MCK
$96.9B
$1.06M 0.47%
7,724
-508
-6% -$72.1K
DOW icon
71
Dow Inc
DOW
$21.2B
$1.05M 0.47%
22,049
+638
+3% +$29.9K
LEA icon
72
Lear
LEA
$6.03B
$1.02M 0.45%
8,683
-151
-2% -$18.4K
WBT
73
DELISTED
Welbilt, Inc.
WBT
$1.02M 0.45%
60,404
+626
+1% +$10.2K
SLP icon
74
Simulations Plus
SLP
$371M
$1.01M 0.45%
29,200
+124
+0.4% +$4.37K
JYNT icon
75
The Joint Corp
JYNT
$118M
$1M 0.44%
53,814
+229
+0.4% +$4.24K
1 2
3
4 5

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MWPCG
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PCM
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CAM
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CGC
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NWM
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V
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Redmond Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redmond Asset Management held 166 positions worth $225M, down 3.1% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management withdrew a net $8.74M in Q3 2019, closing 15 positions and reducing 64 holdings. Its most notable exit was Bio-Techne, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Redmond Asset Management opened a new position in Charles Schwab worth $1.45M.

  • Redmond Asset Management's largest Q3 2019 buy was Charles Schwab: 34,658 shares worth $1.45M.
  • Redmond Asset Management added most to Healthcare Services Group in Q3 2019, an estimated $2.22M increase.
  • Redmond Asset Management's biggest Q3 2019 reduction was Ecolab, cutting an estimated $779K.
  • Redmond Asset Management fully exited Bio-Techne in Q3 2019, selling an estimated $1.52M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $225M portfolio in Q3 2019.
  • Redmond Asset Management opened 5 new positions and closed 15 in Q3 2019.
  • Redmond Asset Management's portfolio value fell 3.1% quarter-over-quarter to $225M.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.