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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
-15.3%
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
$209M
AUM Growth
-$45.9M
Cap. Flow
-$4.47M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.2M
2
MCK icon
McKesson
MCK
+$1.14M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$978K
4
INGN icon
Inogen
INGN
+$892K
5
META icon
Meta Platforms (Facebook)
META
+$777K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.22M
2
TDY icon
Teledyne Technologies
TDY
+$1.18M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$894K 0.43%
71,326
-607
-0.8% -$9.45K
SITE icon
77
SiteOne Landscape Supply
SITE
$4.42B
$894K 0.43%
16,175
+150
+0.9% +$9.41K
ACIA
78
DELISTED
Acacia Communications Inc
ACIA
$850K 0.41%
22,358
– –
ALRM icon
79
Alarm.com
ALRM
$2.76B
$830K 0.4%
16,009
+180
+1% +$8.7K
USB icon
80
US Bancorp
USB
$100B
$830K 0.4%
18,152
– –
SLAB icon
81
Silicon Laboratories
SLAB
$7.2B
$783K 0.37%
9,936
– –
AMBA icon
82
Ambarella
AMBA
$3.61B
$765K 0.37%
21,883
-7,292
-25% -$258K
QUOT
83
DELISTED
Quotient Technology Inc
QUOT
$763K 0.37%
71,399
-605
-0.8% -$7.59K
SBUX icon
84
Starbucks
SBUX
$120B
$757K 0.36%
11,747
-156
-1% -$9.76K
ORCL icon
85
Oracle
ORCL
$420B
$743K 0.36%
16,463
-727
-4% -$34.8K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$726K 0.35%
14,490
-100
-0.7% -$5.02K
EPAM icon
87
EPAM Systems
EPAM
$5.85B
$724K 0.35%
6,243
+60
+1% +$7.36K
BL icon
88
BlackLine
BL
$1.94B
$711K 0.34%
17,367
-157
-0.9% -$6.67K
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$699K 0.33%
49,859
-440
-0.9% -$6.74K
SMTC icon
90
Semtech
SMTC
$12B
$671K 0.32%
14,633
-127
-0.9% -$6.05K
ONDK
91
DELISTED
On Deck Capital, Inc.
ONDK
$665K 0.32%
112,773
– –
STMP
92
DELISTED
Stamps.com, Inc.
STMP
$649K 0.31%
4,168
+45
+1% +$8.01K
PAYX icon
93
Paychex
PAYX
$42.2B
$629K 0.3%
9,653
+697
+8% +$47.2K
JBTM
94
JBT Marel
JBTM
$6.9B
$594K 0.28%
+8,278
New +$734K
MCO icon
95
Moody's
MCO
$83.8B
$587K 0.28%
4,190
-41
-1% -$6.18K
CCI icon
96
Crown Castle
CCI
$33.9B
$582K 0.28%
5,355
-35
-0.6% -$3.85K
DLTH icon
97
Duluth Holdings
DLTH
$159M
$582K 0.28%
23,054
– –
PFE icon
98
Pfizer
PFE
$145B
$578K 0.28%
13,955
+102
+0.7% +$4.23K
FTV icon
99
Fortive
FTV
$18.3B
$574K 0.27%
13,447
+277
+2% +$13K
ENS icon
100
EnerSys
ENS
$7.06B
$572K 0.27%
7,376
+87
+1% +$7.06K
2 3
4
5 6

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LP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Redmond Asset Management held 176 positions worth $209M, down 18% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q4 2018 filing shows 7 new, 46 increased, 84 reduced and 14 closed positions. Its largest new stake was McKesson: 9,105 shares worth $1.01M. The largest sale was Tractor Supply, an estimated $2.22M.

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

  • Redmond Asset Management's largest Q4 2018 buy was McKesson: 9,105 shares worth $1.01M.
  • Redmond Asset Management added most to Celgene Corp in Q4 2018, an estimated $1.2M increase.
  • Redmond Asset Management's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $2.22M.
  • Redmond Asset Management fully exited Teledyne Technologies in Q4 2018, selling an estimated $1.18M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $209M portfolio in Q4 2018.
  • Redmond Asset Management opened 7 new positions and closed 14 in Q4 2018.
  • Redmond Asset Management's portfolio value fell 18% quarter-over-quarter to $209M.

Based on Redmond Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.