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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
-15.3%
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
$209M
AUM Growth
-$45.9M
Cap. Flow
-$4.47M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.2M
2
MCK icon
McKesson
MCK
+$1.14M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$978K
4
INGN icon
Inogen
INGN
+$892K
5
META icon
Meta Platforms (Facebook)
META
+$777K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.22M
2
TDY icon
Teledyne Technologies
TDY
+$1.18M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
101
DELISTED
MTS Systems Corp
MTSC
$572K 0.27%
14,263
– –
TRHC
102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$569K 0.27%
8,919
-75
-0.8% -$5.31K
SLP icon
103
Simulations Plus
SLP
$371M
$568K 0.27%
28,561
– –
ASAP
104
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$568K 0.27%
+2,548
New +$580K
CTLP
105
DELISTED
Cantaloupe
CTLP
$566K 0.27%
145,600
-1,248
-0.8% -$6.54K
TVTY
106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$541K 0.26%
21,806
– –
SIC
107
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$526K 0.25%
70,000
-9,400
-12% -$81.7K
KRNT icon
108
Kornit Digital
KRNT
$796M
$519K 0.25%
27,734
– –
NFLX icon
109
Netflix
NFLX
$305B
$516K 0.25%
19,280
– –
T icon
110
AT&T
T
$160B
$496K 0.24%
23,023
+4,712
+26% +$110K
UPS icon
111
United Parcel Service
UPS
$92.4B
$487K 0.23%
4,997
+1,004
+25% +$109K
XOM icon
112
ExxonMobil
XOM
$641B
$487K 0.23%
7,148
– –
KO icon
113
Coca-Cola
KO
$372B
$485K 0.23%
10,248
+1,603
+19% +$76.7K
FNSR
114
DELISTED
Finisar Corp
FNSR
$482K 0.23%
22,318
-190
-0.8% -$3.78K
JNJ icon
115
Johnson & Johnson
JNJ
$612B
$475K 0.23%
3,684
-230
-6% -$32.1K
VRAY
116
DELISTED
ViewRay, Inc.
VRAY
$471K 0.23%
+77,571
New +$581K
IBM icon
117
IBM
IBM
$220B
$469K 0.22%
4,318
+2,114
+96% +$254K
PG icon
118
Procter & Gamble
PG
$344B
$466K 0.22%
5,066
-294
-5% -$26.3K
DLR icon
119
Digital Realty Trust
DLR
$71.8B
$462K 0.22%
4,333
+9
+0.2% +$994
SSTK icon
120
Shutterstock
SSTK
$220M
$459K 0.22%
12,735
– –
DY icon
121
Dycom Industries
DY
$12.6B
$452K 0.22%
8,370
-72
-0.9% -$4.84K
WMT icon
122
Walmart Inc
WMT
$884B
$444K 0.21%
14,292
+39
+0.3% +$1.25K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$442K 0.21%
7,385
+2,500
+51% +$150K
KHC icon
124
Kraft Heinz
KHC
$31.4B
$438K 0.21%
10,181
+4,647
+84% +$241K
AUB icon
125
Atlantic Union Bankshares
AUB
$6.16B
$433K 0.21%
15,326
-131
-0.8% -$4.41K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Redmond Asset Management held 176 positions worth $209M, down 18% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q4 2018 filing shows 7 new, 46 increased, 84 reduced and 14 closed positions. Its largest new stake was McKesson: 9,105 shares worth $1.01M. The largest sale was Tractor Supply, an estimated $2.22M.

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

  • Redmond Asset Management's largest Q4 2018 buy was McKesson: 9,105 shares worth $1.01M.
  • Redmond Asset Management added most to Celgene Corp in Q4 2018, an estimated $1.2M increase.
  • Redmond Asset Management's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $2.22M.
  • Redmond Asset Management fully exited Teledyne Technologies in Q4 2018, selling an estimated $1.18M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $209M portfolio in Q4 2018.
  • Redmond Asset Management opened 7 new positions and closed 14 in Q4 2018.
  • Redmond Asset Management's portfolio value fell 18% quarter-over-quarter to $209M.

Based on Redmond Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.