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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
PFE icon
101
Pfizer
PFE
$145B
$684K 0.3%
20,056
+5,520
+38% +$201K
PG icon
102
Procter & Gamble
PG
$345B
$676K 0.3%
5,435
-362
-6% -$42.8K
BLK icon
103
Blackrock
BLK
$175B
$661K 0.29%
1,484
+151
+11% +$67.2K
ALGN icon
104
Align Technology
ALGN
$12.4B
$647K 0.29%
3,578
+90
+3% +$18.7K
PRMW
105
DELISTED
Primo Water Corporation
PRMW
$639K 0.28%
52,040
+221
+0.4% +$2.86K
DY icon
106
Dycom Industries
DY
$12.5B
$637K 0.28%
12,471
+53
+0.4% +$2.67K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$632K 0.28%
30,663
+5,991
+24% +$123K
PEP icon
108
PepsiCo
PEP
$190B
$608K 0.27%
4,434
+736
+20% +$97.8K
FORM icon
109
FormFactor
FORM
$9.38B
$589K 0.26%
31,612
+134
+0.4% +$2.29K
AUB icon
110
Atlantic Union Bankshares
AUB
$6.16B
$588K 0.26%
15,800
+67
+0.4% +$2.45K
QUOT
111
DELISTED
Quotient Technology Inc
QUOT
$577K 0.26%
73,730
+313
+0.4% +$2.83K
KHC icon
112
Kraft Heinz
KHC
$31.6B
$571K 0.25%
20,435
-14,006
-41% -$403K
MITK icon
113
Mitek Systems
MITK
$800M
$564K 0.25%
58,483
+248
+0.4% +$2.47K
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
$549K 0.24%
10,817
+3,203
+42% +$174K
MHK icon
115
Mohawk Industries
MHK
$9.25B
$547K 0.24%
4,408
-2,659
-38% -$341K
CTVA icon
116
Corteva
CTVA
$52.2B
$542K 0.24%
+19,355
New +$560K
PI icon
117
Impinj
PI
$5.12B
$541K 0.24%
17,532
+136
+0.8% +$4.75K
GPC icon
118
Genuine Parts
GPC
$18.3B
$537K 0.24%
5,389
+581
+12% +$55.8K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$530K 0.24%
8,825
+2,500
+40% +$150K
HD icon
120
Home Depot
HD
$347B
$509K 0.23%
2,192
+236
+12% +$51.6K
ENS icon
121
EnerSys
ENS
$7.06B
$498K 0.22%
7,559
+32
+0.4% +$2.01K
TRHC
122
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$497K 0.22%
9,052
+50
+0.6% +$2.86K
EMR icon
123
Emerson Electric
EMR
$89B
$495K 0.22%
7,403
+858
+13% +$53.9K
BUD icon
124
AB InBev
BUD
$167B
$481K 0.21%
5,059
+282
+6% +$26.8K
IRDM icon
125
Iridium Communications
IRDM
$5.26B
$473K 0.21%
22,205
+94
+0.4% +$2.24K
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
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CGC
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NWM
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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.