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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
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$735K 0.32%
+32,104
New +$713K
DY icon
102
Dycom Industries
DY
$12B
$731K 0.31%
12,418
+150
+1% +$7.68K
SMTC icon
103
Semtech
SMTC
$11B
$716K 0.31%
14,900
– –
NFLX icon
104
Netflix
NFLX
$299B
$707K 0.3%
19,250
-30
-0.2% -$1.08K
VRAY
105
DELISTED
ViewRay, Inc.
VRAY
$700K 0.3%
79,483
+750
+1% +$6.09K
PRMW
106
DELISTED
Primo Water Corporation
PRMW
$637K 0.27%
51,819
+400
+0.8% +$5.38K
PG icon
107
Procter & Gamble
PG
$336B
$636K 0.27%
5,797
– –
BLK icon
108
Blackrock
BLK
$169B
$626K 0.27%
1,333
– –
IBM icon
109
IBM
IBM
$211B
$613K 0.26%
4,647
+62
+1% +$8.14K
TRUP icon
110
Trupanion
TRUP
$1.07B
$608K 0.26%
+16,819
New +$553K
AMBA icon
111
Ambarella
AMBA
$3.77B
$606K 0.26%
13,738
– –
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$606K 0.26%
4,354
+70
+2% +$9.69K
PFE icon
113
Pfizer
PFE
$143B
$597K 0.26%
14,536
+233
+2% +$9.25K
KO icon
114
Coca-Cola
KO
$377B
$593K 0.26%
11,652
+400
+4% +$19.6K
DLR icon
115
Digital Realty Trust
DLR
$69.7B
$586K 0.25%
4,973
– –
MITK icon
116
Mitek Systems
MITK
$754M
$579K 0.25%
+58,235
New +$621K
UPS icon
117
United Parcel Service
UPS
$88.6B
$568K 0.24%
5,499
+231
+4% +$24K
T icon
118
AT&T
T
$159B
$565K 0.24%
22,337
-2,250
-9% -$54K
EVH icon
119
Evolent Health
EVH
$348M
$562K 0.24%
70,671
+500
+0.7% +$5.92K
AUB icon
120
Atlantic Union Bankshares
AUB
$6.02B
$556K 0.24%
15,733
+150
+1% +$5.22K
MRK icon
121
Merck
MRK
$322B
$555K 0.24%
6,937
+116
+2% +$8.88K
VTNR
122
DELISTED
Vertex Energy, Inc
VTNR
$548K 0.24%
362,599
+1,000
+0.3% +$1.5K
ENS icon
123
EnerSys
ENS
$6.78B
$516K 0.22%
7,527
+125
+2% +$8.17K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$515K 0.22%
24,672
+932
+4% +$18.8K
IRDM icon
125
Iridium Communications
IRDM
$5.02B
$514K 0.22%
22,111
– –
3 4
5
6 7

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LP
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MWPCG
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PCM
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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 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.