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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
+1.5%
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
$225M
AUM Growth
-$7.18M
Cap. Flow
-$8.74M
Cap. Flow %
-3.88%
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$2.22M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.99M
3
SCHW
Charles Schwab
SCHW
+$1.4M
4
CTVA icon
Corteva
CTVA
+$560K
5
LEGH icon
Legacy Housing
LEGH
+$312K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.52M
2
TOL icon
Toll Brothers
TOL
+$1.48M
3
ATRI
Atrion Corp
ATRI
+$1.35M
4
ACIA
Acacia Communications Inc
ACIA
+$1.06M
5
SBH icon
Sally Beauty Holdings
SBH
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Technology 20.14%
3 Financials 14.22%
4 Healthcare 10.78%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$5.86B
$1M 0.44%
15,402
-1,063
-6% -$67K
AVD icon
77
American Vanguard Corp
AVD
$71.2M
$990K 0.44%
63,044
+268
+0.4% +$3.94K
MCO icon
78
Moody's
MCO
$83.8B
$974K 0.43%
4,757
-173
-4% -$36.3K
USB icon
79
US Bancorp
USB
$100B
$972K 0.43%
17,570
-378
-2% -$20.4K
AIMC
80
DELISTED
Altra Industrial Motion Corp
AIMC
$961K 0.43%
34,684
+147
+0.4% +$4.2K
SIC
81
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$941K 0.42%
72,547
+719
+1% +$8.5K
HBI
82
DELISTED
Hanesbrands
HBI
$918K 0.41%
59,953
-4,833
-7% -$73.5K
FTV icon
83
Fortive
FTV
$18.3B
$909K 0.4%
21,032
-685
-3% -$31.6K
CCI icon
84
Crown Castle
CCI
$33.9B
$904K 0.4%
6,504
+614
+10% +$84.9K
FOXF icon
85
Fox Factory Holding Corp
FOXF
$830M
$870K 0.39%
13,973
-4,830
-26% -$359K
KRNT icon
86
Kornit Digital
KRNT
$787M
$868K 0.39%
28,198
+219
+0.8% +$6.53K
HRTX icon
87
Heron Therapeutics
HRTX
$96.8M
$844K 0.37%
45,635
+68
+0.1% +$1.25K
JBTM
88
JBT Marel
JBTM
$6.9B
$844K 0.37%
8,484
+61
+0.7% +$6.72K
PAYX icon
89
Paychex
PAYX
$42.2B
$812K 0.36%
9,813
+803
+9% +$66.7K
ALRM icon
90
Alarm.com
ALRM
$2.76B
$766K 0.34%
16,416
+220
+1% +$10.8K
DLR icon
91
Digital Realty Trust
DLR
$71.7B
$766K 0.34%
5,903
+930
+19% +$113K
CRM icon
92
Salesforce
CRM
$156B
$760K 0.34%
5,122
-27
-0.5% -$4.1K
BFH icon
93
Bread Financial
BFH
$4.54B
$752K 0.33%
7,351
-593
-7% -$66.8K
SMTC icon
94
Semtech
SMTC
$12B
$727K 0.32%
14,963
+63
+0.4% +$2.99K
IBM icon
95
IBM
IBM
$222B
$724K 0.32%
5,209
+562
+12% +$75.8K
JNJ icon
96
Johnson & Johnson
JNJ
$614B
$718K 0.32%
5,546
+1,192
+27% +$157K
T icon
97
AT&T
T
$160B
$700K 0.31%
24,499
+2,162
+10% +$57.3K
UPS icon
98
United Parcel Service
UPS
$92.7B
$697K 0.31%
5,820
+321
+6% +$36.7K
KO icon
99
Coca-Cola
KO
$372B
$696K 0.31%
12,782
+1,130
+10% +$60.5K
MRK icon
100
Merck
MRK
$316B
$687K 0.3%
8,547
+1,610
+23% +$129K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Redmond Asset Management held 166 positions worth $225M, down 3.1% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management withdrew a net $8.74M in Q3 2019, closing 15 positions and reducing 64 holdings. Its most notable exit was Bio-Techne, an estimated $1.52M position sold in full.

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

Against the trend, Redmond Asset Management opened a new position in Charles Schwab worth $1.45M.

  • Redmond Asset Management's largest Q3 2019 buy was Charles Schwab: 34,658 shares worth $1.45M.
  • Redmond Asset Management added most to Healthcare Services Group in Q3 2019, an estimated $2.22M increase.
  • Redmond Asset Management's biggest Q3 2019 reduction was Ecolab, cutting an estimated $779K.
  • Redmond Asset Management fully exited Bio-Techne in Q3 2019, selling an estimated $1.52M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $225M portfolio in Q3 2019.
  • Redmond Asset Management opened 5 new positions and closed 15 in Q3 2019.
  • Redmond Asset Management's portfolio value fell 3.1% quarter-over-quarter to $225M.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.