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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
+5.55%
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
+$10.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.99%
Holding
169
New
6
Increased
40
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.72M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
TXN icon
Texas Instruments
TXN
+$855K
4
OMCL icon
Omnicell
OMCL
+$736K
5
CSV icon
Carriage Services
CSV
+$672K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$1.53M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
TROW icon
T. Rowe Price
TROW
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$858K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 17.36%
3 Consumer Discretionary 14.83%
4 Healthcare 13.32%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
$1.09M 0.46%
50,522
– –
T icon
77
AT&T
T
$159B
$1.05M 0.45%
43,414
-48
-0.1% -$1.21K
STMP
78
DELISTED
Stamps.com, Inc.
STMP
$1.05M 0.44%
4,142
– –
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.04M 0.44%
42,618
-1,572
-4% -$41.4K
SLAB icon
80
Silicon Laboratories
SLAB
$7.17B
$994K 0.42%
9,982
– –
ATRI
81
DELISTED
Atrion Corp
ATRI
$950K 0.4%
1,585
– –
TDY icon
82
Teledyne Technologies
TDY
$30.4B
$947K 0.4%
4,757
– –
PRMW
83
DELISTED
Primo Water Corporation
PRMW
$875K 0.37%
50,005
– –
USB icon
84
US Bancorp
USB
$98.2B
$867K 0.37%
17,332
-150
-0.9% -$7.61K
NFLX icon
85
Netflix
NFLX
$299B
$856K 0.36%
21,880
-34,760
-61% -$1.18M
WBT
86
DELISTED
Welbilt, Inc.
WBT
$839K 0.36%
37,587
– –
OMCL icon
87
Omnicell
OMCL
$1.61B
$821K 0.35%
+15,657
New +$736K
ONDK
88
DELISTED
On Deck Capital, Inc.
ONDK
$792K 0.34%
113,077
– –
ACIA
89
DELISTED
Acacia Communications Inc
ACIA
$780K 0.33%
22,418
– –
DY icon
90
Dycom Industries
DY
$12B
$774K 0.33%
8,193
– –
EPAM icon
91
EPAM Systems
EPAM
$5.51B
$771K 0.33%
6,204
– –
TVTY
92
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$770K 0.33%
21,862
-13,673
-38% -$505K
MCO icon
93
Moody's
MCO
$82.8B
$761K 0.32%
4,461
– –
BL icon
94
BlackLine
BL
$1.84B
$757K 0.32%
17,421
– –
MTSC
95
DELISTED
MTS Systems Corp
MTSC
$754K 0.32%
14,325
– –
SMTC icon
96
Semtech
SMTC
$11B
$690K 0.29%
14,675
– –
LH icon
97
Labcorp
LH
$25B
$682K 0.29%
4,423
– –
XOM icon
98
ExxonMobil
XOM
$644B
$653K 0.28%
7,893
+1,145
+17% +$91.2K
ALRM icon
99
Alarm.com
ALRM
$2.71B
$642K 0.27%
15,894
– –
SLP icon
100
Simulations Plus
SLP
$369M
$638K 0.27%
28,657
– –
2 3
4
5 6

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Redmond Asset Management held 169 positions worth $236M, up 4.9% from $225M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q2 2018 filing shows 6 new, 40 increased, 50 reduced and 6 closed positions. Its largest new stake was Comcast: 58,428 shares worth $1.92M. The largest sale was Pediatrix Medical, an estimated $1.53M.

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

  • Redmond Asset Management's largest Q2 2018 buy was Comcast: 58,428 shares worth $1.92M.
  • Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $4.72M increase.
  • Redmond Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $1.18M.
  • Redmond Asset Management fully exited Pediatrix Medical in Q2 2018, selling an estimated $1.53M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $236M portfolio in Q2 2018.
  • Redmond Asset Management opened 6 new positions and closed 6 in Q2 2018.
  • Redmond Asset Management's portfolio value rose 4.9% quarter-over-quarter to $236M.

Based on Redmond Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.