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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
+6.39%
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
$255M
AUM Growth
+$19.2M
Cap. Flow
+$7.09M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
DLTR icon
Dollar Tree
DLTR
+$2.81M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.07M
5
MHK icon
Mohawk Industries
MHK
+$1.64M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.2M
2
COF icon
Capital One
COF
+$1.26M
3
ORCL icon
Oracle
ORCL
+$940K
4
WHR icon
Whirlpool
WHR
+$884K
5
SNA icon
Snap-on
SNA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 19.21%
3 Healthcare 14.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
101
Dycom Industries
DY
$12.5B
$714K 0.28%
8,442
+249
+3% +$21.5K
MCO icon
102
Moody's
MCO
$83.8B
$707K 0.28%
4,231
-230
-5% -$40.5K
TVTY
103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$701K 0.28%
21,806
-56
-0.3% -$1.91K
FTV icon
104
Fortive
FTV
$18.3B
$699K 0.27%
13,170
+960
+8% +$49.2K
SSTK icon
105
Shutterstock
SSTK
$221M
$695K 0.27%
12,735
-52
-0.4% -$2.68K
SBUX icon
106
Starbucks
SBUX
$120B
$677K 0.27%
11,903
+411
+4% +$21.7K
TXMD icon
107
TherapeuticsMD
TXMD
$23.6M
$672K 0.26%
2,048
+22
+1% +$6.74K
LH icon
108
Labcorp
LH
$25.3B
$660K 0.26%
4,423
– –
PAYX icon
109
Paychex
PAYX
$42.2B
$660K 0.26%
8,956
-100
-1% -$7.19K
BDX icon
110
Becton Dickinson
BDX
$46.9B
$653K 0.26%
2,563
– –
CF icon
111
CF Industries
CF
$18.1B
$653K 0.26%
12,000
+5,000
+71% +$241K
ENS icon
112
EnerSys
ENS
$7.06B
$635K 0.25%
7,289
-30
-0.4% -$2.41K
XOM icon
113
ExxonMobil
XOM
$638B
$608K 0.24%
7,148
-745
-9% -$60.9K
VTNR
114
DELISTED
Vertex Energy, Inc
VTNR
$608K 0.24%
355,274
-1,280
-0.4% -$1.59K
KRNT icon
115
Kornit Digital
KRNT
$787M
$607K 0.24%
27,734
+234
+0.9% +$4.58K
CCI icon
116
Crown Castle
CCI
$33.9B
$600K 0.24%
+5,390
New +$600K
AUB icon
117
Atlantic Union Bankshares
AUB
$6.16B
$596K 0.23%
15,457
+89
+0.6% +$3.63K
PFE icon
118
Pfizer
PFE
$145B
$579K 0.23%
13,853
+1
+0% +$38
SLP icon
119
Simulations Plus
SLP
$371M
$577K 0.23%
28,561
-96
-0.3% -$1.88K
BIG
120
DELISTED
Big Lots, Inc.
BIG
$570K 0.22%
13,645
+69
+0.5% +$3.04K
CSV icon
121
Carriage Services
CSV
$643M
$560K 0.22%
25,963
+152
+0.6% +$3.58K
JNJ icon
122
Johnson & Johnson
JNJ
$614B
$541K 0.21%
3,914
– –
KEYW
123
DELISTED
The KEYW Holding Corporation
KEYW
$520K 0.2%
60,084
+1,038
+2% +$8.89K
SLB icon
124
SLB Ltd
SLB
$75.4B
$491K 0.19%
8,053
+512
+7% +$33K
DLR icon
125
Digital Realty Trust
DLR
$71.7B
$486K 0.19%
+4,324
New +$518K
3 4
5
6 7

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Redmond Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redmond Asset Management held 174 positions worth $255M, up 8.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2018 filing shows 11 new, 68 increased, 73 reduced and 6 closed positions. Its largest new stake was NXP Semiconductors: 21,612 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q3 2018 buy was NXP Semiconductors: 21,612 shares worth $1.85M.
  • Redmond Asset Management added most to Knight Transportation in Q3 2018, an estimated $4.77M increase.
  • Redmond Asset Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $3.2M.
  • Redmond Asset Management fully exited Capital One in Q3 2018, selling an estimated $1.26M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Redmond Asset Management opened 11 new positions and closed 6 in Q3 2018.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $255M.

Based on Redmond Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.