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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
+7.28%
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
$236M
AUM Growth
+$10.2M
Cap. Flow
-$2.89M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$1.14M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$900K
3
GSHD icon
Goosehead Insurance
GSHD
+$879K
4
VZ icon
Verizon
VZ
+$608K
5
SCHW
Charles Schwab
SCHW
+$551K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.8M
2
OSPN icon
OneSpan
OSPN
+$1.13M
3
JYNT icon
The Joint Corp
JYNT
+$1M
4
USB icon
US Bancorp
USB
+$972K
5
PRAA icon
PRA Group
PRAA
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 20.56%
3 Financials 14.12%
4 Healthcare 10.75%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$1.48M 0.63%
7,679
– –
TYL icon
52
Tyler Technologies
TYL
$12.7B
$1.46M 0.62%
4,854
– –
ISRG icon
53
Intuitive Surgical
ISRG
$125B
$1.44M 0.61%
7,287
– –
AIT icon
54
Applied Industrial Technologies
AIT
$12.8B
$1.39M 0.59%
20,839
+115
+0.6% +$7.05K
CTSH icon
55
Cognizant
CTSH
$24.9B
$1.39M 0.59%
22,349
-871
-4% -$53.8K
DD icon
56
DuPont de Nemours
DD
$18.5B
$1.38M 0.59%
17,120
-1,928
-10% -$160K
MMM icon
57
3M
MMM
$90.9B
$1.35M 0.57%
9,152
– –
DOW icon
58
Dow Inc
DOW
$21.9B
$1.34M 0.57%
24,495
+2,446
+11% +$126K
ECOL
59
DELISTED
US Ecology, Inc.
ECOL
$1.34M 0.57%
23,072
+128
+0.6% +$7.59K
OMCL icon
60
Omnicell
OMCL
$1.61B
$1.32M 0.56%
16,129
+90
+0.6% +$6.91K
BKNG icon
61
Booking.com
BKNG
$149B
$1.27M 0.54%
15,525
+1,800
+13% +$141K
CSGP icon
62
CoStar Group
CSGP
$11.7B
$1.27M 0.54%
21,320
+150
+0.7% +$8.76K
AIMC
63
DELISTED
Altra Industrial Motion Corp
AIMC
$1.26M 0.54%
34,877
+193
+0.6% +$6.13K
CLAR icon
64
Clarus
CLAR
$123M
$1.24M 0.53%
+92,032
New +$1.14M
AVD icon
65
American Vanguard Corp
AVD
$68.4M
$1.23M 0.52%
63,393
+349
+0.6% +$5.49K
MSTR icon
66
Strategy Inc
MSTR
$34.1B
$1.22M 0.52%
85,290
+470
+0.6% +$7K
SLAB icon
67
Silicon Laboratories
SLAB
$7.17B
$1.22M 0.52%
10,484
+50
+0.5% +$5.48K
WFC icon
68
Wells Fargo
WFC
$261B
$1.18M 0.5%
21,848
-652
-3% -$34.1K
LEA icon
69
Lear
LEA
$6.54B
$1.13M 0.48%
8,228
-455
-5% -$56.4K
MCO icon
70
Moody's
MCO
$82.8B
$1.12M 0.48%
4,728
-29
-0.6% -$6.44K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.47%
18,917
-355
-2% -$20.5K
CCI icon
72
Crown Castle
CCI
$33.3B
$1.09M 0.46%
7,644
+1,140
+18% +$156K
HRTX icon
73
Heron Therapeutics
HRTX
$93.9M
$1.08M 0.46%
45,846
+211
+0.5% +$4.67K
FDX icon
74
FedEx
FDX
$72.7B
$1.05M 0.45%
6,965
-387
-5% -$59.6K
MCK icon
75
McKesson
MCK
$100B
$1.05M 0.45%
7,601
-123
-2% -$17.4K
1 2
3
4 5

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redmond Asset Management held 158 positions worth $236M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q4 2019 filing shows 7 new, 83 increased, 47 reduced and 6 closed positions. Its largest new stake was Clarus: 92,032 shares worth $1.24M. The largest sale was Beacon Roofing Supply, Inc., an estimated $1.8M.

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

  • Redmond Asset Management's largest Q4 2019 buy was Clarus: 92,032 shares worth $1.24M.
  • Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019, an estimated $900K increase.
  • Redmond Asset Management's biggest Q4 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.8M.
  • Redmond Asset Management fully exited OneSpan in Q4 2019, selling an estimated $1.13M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $236M portfolio in Q4 2019.
  • Redmond Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Redmond Asset Management's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Redmond Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.