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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
CSV icon
101
Carriage Services
CSV
$641M
$634K 0.27%
+25,811
New +$672K
TXMD icon
102
TherapeuticsMD
TXMD
$23.5M
$632K 0.27%
2,026
– –
SNA icon
103
Snap-on
SNA
$21.2B
$626K 0.27%
3,892
-40
-1% -$6.05K
PAYX icon
104
Paychex
PAYX
$41.6B
$619K 0.26%
9,056
+750
+9% +$48.4K
SSTK icon
105
Shutterstock
SSTK
$198M
$607K 0.26%
12,787
– –
LRCX icon
106
Lam Research
LRCX
$367B
$605K 0.26%
35,000
+5,000
+17% +$96.3K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$599K 0.25%
2,563
– –
AUB icon
108
Atlantic Union Bankshares
AUB
$6.02B
$598K 0.25%
15,368
– –
FTV icon
109
Fortive
FTV
$17.9B
$594K 0.25%
12,210
-405
-3% -$19.3K
BIG
110
DELISTED
Big Lots, Inc.
BIG
$567K 0.24%
13,576
– –
SBUX icon
111
Starbucks
SBUX
$120B
$561K 0.24%
11,492
+40
+0.3% +$2.27K
DLTH icon
112
Duluth Holdings
DLTH
$155M
$550K 0.23%
23,122
– –
ENS icon
113
EnerSys
ENS
$6.78B
$546K 0.23%
7,319
– –
KEYW
114
DELISTED
The KEYW Holding Corporation
KEYW
$516K 0.22%
59,046
– –
SLB icon
115
SLB Ltd
SLB
$73.6B
$505K 0.21%
7,541
+55
+0.7% +$3.78K
NNBR icon
116
NN Inc
NNBR
$255M
$495K 0.21%
26,190
– –
ORBK
117
DELISTED
Orbotech Ltd
ORBK
$494K 0.21%
8,000
– –
KRNT icon
118
Kornit Digital
KRNT
$705M
$490K 0.21%
27,500
– –
PFE icon
119
Pfizer
PFE
$143B
$477K 0.2%
13,852
+1,212
+10% +$41.4K
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$475K 0.2%
3,914
+952
+32% +$119K
REI icon
121
Ring Energy
REI
$315M
$468K 0.2%
37,116
– –
UPS icon
122
United Parcel Service
UPS
$88.6B
$432K 0.18%
4,063
+649
+19% +$72.9K
SYY icon
123
Sysco
SYY
$40.8B
$421K 0.18%
6,168
– –
TWNK
124
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$421K 0.18%
30,962
– –
PG icon
125
Procter & Gamble
PG
$336B
$418K 0.18%
5,360
+886
+20% +$66.7K
3 4
5
6 7

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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 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.