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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
+4.57%
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
$233M
AUM Growth
+$2.67M
Cap. Flow
-$4.39M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.5%
Holding
171
New
17
Increased
48
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.19M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$1.19M
3
DOW icon
Dow Inc
DOW
+$1.13M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.04M
2
CSGP icon
CoStar Group
CSGP
+$1.26M
3
WHR icon
Whirlpool
WHR
+$1.19M
4
EPAM icon
EPAM Systems
EPAM
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 20%
3 Financials 12.86%
4 Healthcare 11.87%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$1.07M 0.46%
34,441
-182
-0.5% -$5.74K
ACIA
77
DELISTED
Acacia Communications Inc
ACIA
$1.06M 0.46%
22,563
– –
DOW icon
78
Dow Inc
DOW
$21.9B
$1.06M 0.45%
+21,411
New +$1.13M
TYL icon
79
Tyler Technologies
TYL
$12.7B
$1.05M 0.45%
4,882
+34
+0.7% +$7.38K
SLAB icon
80
Silicon Laboratories
SLAB
$7.17B
$1.05M 0.45%
10,197
– –
ALK icon
81
Alaska Air
ALK
$5.29B
$1.05M 0.45%
16,465
-650
-4% -$39.5K
MHK icon
82
Mohawk Industries
MHK
$7.5B
$1.04M 0.45%
7,067
-298
-4% -$41.3K
JBTM
83
JBT Marel
JBTM
$7.21B
$1.02M 0.44%
8,423
– –
WBT
84
DELISTED
Welbilt, Inc.
WBT
$998K 0.43%
59,778
+200
+0.3% +$3.27K
JYNT icon
85
The Joint Corp
JYNT
$118M
$975K 0.42%
53,585
+300
+0.6% +$5.11K
AVD icon
86
American Vanguard Corp
AVD
$68.4M
$967K 0.42%
62,776
+500
+0.8% +$7.63K
MCO icon
87
Moody's
MCO
$82.8B
$963K 0.41%
4,930
-163
-3% -$30.9K
SBH icon
88
Sally Beauty Holdings
SBH
$1.43B
$963K 0.41%
72,165
-1,958
-3% -$32K
ALGN icon
89
Align Technology
ALGN
$12.1B
$955K 0.41%
3,488
-30
-0.9% -$9.06K
USB icon
90
US Bancorp
USB
$98.2B
$940K 0.4%
17,948
-79
-0.4% -$4.07K
BFH icon
91
Bread Financial
BFH
$4.37B
$888K 0.38%
7,944
-332
-4% -$40.1K
KRNT icon
92
Kornit Digital
KRNT
$705M
$886K 0.38%
27,979
-174
-0.6% -$4.8K
ALRM icon
93
Alarm.com
ALRM
$2.71B
$866K 0.37%
16,196
– –
HRTX icon
94
Heron Therapeutics
HRTX
$93.9M
$847K 0.36%
45,567
+436
+1% +$8.71K
SIC
95
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$837K 0.36%
71,828
– –
SLP icon
96
Simulations Plus
SLP
$369M
$830K 0.36%
29,076
– –
QUOT
97
DELISTED
Quotient Technology Inc
QUOT
$788K 0.34%
73,417
+300
+0.4% +$3.04K
CRM icon
98
Salesforce
CRM
$151B
$781K 0.34%
+5,149
New +$807K
CCI icon
99
Crown Castle
CCI
$33.3B
$768K 0.33%
5,890
+15
+0.3% +$1.93K
PAYX icon
100
Paychex
PAYX
$41.6B
$741K 0.32%
9,010
-1,143
-11% -$96.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Redmond Asset Management held 171 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q2 2019 filing shows 17 new, 48 increased, 63 reduced and 11 closed positions. Its largest new stake was Strategy Inc: 84,460 shares worth $1.21M. The largest sale was Celgene Corp, an estimated $4.04M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q2 2019 buy was Strategy Inc: 84,460 shares worth $1.21M.
  • Redmond Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $413K increase.
  • Redmond Asset Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $1.26M.
  • Redmond Asset Management fully exited Celgene Corp in Q2 2019, selling an estimated $4.04M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $233M portfolio in Q2 2019.
  • Redmond Asset Management opened 17 new positions and closed 11 in Q2 2019.
  • Redmond Asset Management's portfolio value rose 1.2% quarter-over-quarter to $233M.

Based on Redmond Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.