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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
+14.94%
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
$230M
AUM Growth
+$20.9M
Cap. Flow
-$3.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.52M
2
POLY
Plantronics, Inc.
POLY
+$1.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.19M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.78M
2
LKQ icon
LKQ Corp
LKQ
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
76
Heron Therapeutics
HRTX
$95.5M
$1.1M 0.48%
+45,131
New +$1.18M
AVD icon
77
American Vanguard Corp
AVD
$73.2M
$1.07M 0.47%
62,276
+1,338
+2% +$23.6K
EPAM icon
78
EPAM Systems
EPAM
$5.74B
$1.07M 0.47%
6,328
+85
+1% +$12.7K
ALRM icon
79
Alarm.com
ALRM
$2.8B
$1.05M 0.46%
16,196
+187
+1% +$11.3K
ALGN icon
80
Align Technology
ALGN
$12.5B
$1M 0.44%
+3,518
New +$840K
TYL icon
81
Tyler Technologies
TYL
$12.6B
$991K 0.43%
+4,848
New +$960K
MCK icon
82
McKesson
MCK
$103B
$982K 0.43%
8,387
-718
-8% -$88.6K
WBT
83
DELISTED
Welbilt, Inc.
WBT
$976K 0.42%
59,578
+21,923
+58% +$320K
ALK icon
84
Alaska Air
ALK
$5.81B
$960K 0.42%
17,115
-1,141
-6% -$69.7K
MHK icon
85
Mohawk Industries
MHK
$9.19B
$929K 0.4%
7,365
-553
-7% -$72K
MCO icon
86
Moody's
MCO
$83.8B
$922K 0.4%
5,093
+903
+22% +$148K
SIC
87
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$894K 0.39%
71,828
+1,828
+3% +$18.8K
EVH icon
88
Evolent Health
EVH
$346M
$883K 0.38%
70,171
+1,592
+2% +$25.2K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$880K 0.38%
17,490
+3,000
+21% +$151K
USB icon
90
US Bancorp
USB
$100B
$869K 0.38%
18,027
-125
-0.7% -$6.27K
ENPH icon
91
Enphase Energy
ENPH
$5.15B
$861K 0.37%
+93,307
New +$710K
JYNT icon
92
The Joint Corp
JYNT
$119M
$839K 0.36%
53,285
+1,535
+3% +$16.2K
SLAB icon
93
Silicon Laboratories
SLAB
$7.2B
$825K 0.36%
10,197
+261
+3% +$21.7K
PAYX icon
94
Paychex
PAYX
$42.1B
$814K 0.35%
10,153
+500
+5% +$36.9K
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$795K 0.35%
51,419
+1,560
+3% +$22.5K
JBTM
96
JBT Marel
JBTM
$6.35B
$774K 0.34%
8,423
+145
+2% +$12.2K
SMTC icon
97
Semtech
SMTC
$11.3B
$759K 0.33%
14,900
+267
+2% +$13.8K
CCI icon
98
Crown Castle
CCI
$32.3B
$752K 0.33%
5,875
+520
+10% +$61K
QUOT
99
DELISTED
Quotient Technology Inc
QUOT
$722K 0.31%
73,117
+1,718
+2% +$17.6K
NFLX icon
100
Netflix
NFLX
$309B
$687K 0.3%
19,280
– –
2 3
4
5 6

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CGC
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NWM
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Redmond Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redmond Asset Management held 172 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2019 filing shows 11 new, 84 increased, 47 reduced and 18 closed positions. Its largest new stake was Brookfield: 97,345 shares worth $1.62M. The largest sale was Intel, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q1 2019 buy was Brookfield: 97,345 shares worth $1.62M.
  • Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q1 2019, an estimated $1.07M increase.
  • Redmond Asset Management's biggest Q1 2019 reduction was Intel, cutting an estimated $1.78M.
  • Redmond Asset Management fully exited LKQ Corp in Q1 2019, selling an estimated $1.32M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $230M portfolio in Q1 2019.
  • Redmond Asset Management opened 11 new positions and closed 18 in Q1 2019.
  • Redmond Asset Management's portfolio value rose 10% quarter-over-quarter to $230M.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.