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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
+7.28%
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
+$10.2M
Cap. Flow
-$2.89M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$1.14M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$900K
3
GSHD icon
Goosehead Insurance
GSHD
+$879K
4
VZ icon
Verizon
VZ
+$608K
5
SCHW
Charles Schwab
SCHW
+$551K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.8M
2
OSPN icon
OneSpan
OSPN
+$1.13M
3
JYNT icon
The Joint Corp
JYNT
+$1M
4
USB icon
US Bancorp
USB
+$972K
5
PRAA icon
PRA Group
PRAA
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 20.56%
3 Financials 14.12%
4 Healthcare 10.75%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$92.4B
$707K 0.3%
6,040
+220
+4% +$26K
IBM icon
102
IBM
IBM
$220B
$695K 0.29%
5,431
+222
+4% +$28.9K
PG icon
103
Procter & Gamble
PG
$343B
$672K 0.29%
5,384
-51
-0.9% -$6.24K
SIC
104
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$655K 0.28%
72,939
+392
+0.5% +$4.17K
TRUP icon
105
Trupanion
TRUP
$1.07B
$636K 0.27%
16,985
+94
+0.6% +$2.76K
KHC icon
106
Kraft Heinz
KHC
$31.2B
$618K 0.26%
19,245
-1,190
-6% -$36K
VZ icon
107
Verizon
VZ
$195B
$618K 0.26%
+10,079
New +$608K
PEP icon
108
PepsiCo
PEP
$189B
$608K 0.26%
4,454
+20
+0.5% +$2.72K
AUB icon
109
Atlantic Union Bankshares
AUB
$6.17B
$596K 0.25%
15,888
+88
+0.6% +$3.31K
DY icon
110
Dycom Industries
DY
$12.6B
$591K 0.25%
12,546
+75
+0.6% +$3.65K
PRMW
111
DELISTED
Primo Water Corporation
PRMW
$587K 0.25%
52,328
+288
+0.6% +$3.19K
MHK icon
112
Mohawk Industries
MHK
$9.2B
$580K 0.25%
4,257
-151
-3% -$20.5K
T icon
113
AT&T
T
$160B
$579K 0.25%
19,647
-4,852
-20% -$140K
GPC icon
114
Genuine Parts
GPC
$18.1B
$575K 0.24%
5,413
+24
+0.4% +$2.47K
EMR icon
115
Emerson Electric
EMR
$86.8B
$571K 0.24%
7,499
+96
+1% +$6.92K
ENS icon
116
EnerSys
ENS
$7.09B
$568K 0.24%
7,600
+41
+0.5% +$2.84K
VTNR
117
DELISTED
Vertex Energy, Inc
VTNR
$563K 0.24%
366,185
+1,988
+0.5% +$2.64K
IRDM icon
118
Iridium Communications
IRDM
$5.28B
$550K 0.23%
22,330
+125
+0.6% +$3K
XRN
119
Chiron Real Estate Inc
XRN
$467M
$545K 0.23%
8,245
+45
+0.5% +$2.83K
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
$536K 0.23%
60,854
+336
+0.6% +$2.51K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$530K 0.22%
8,825
– –
PGNY icon
122
Progyny
PGNY
$2.47B
$528K 0.22%
+19,260
New +$462K
CTVA icon
123
Corteva
CTVA
$51.6B
$515K 0.22%
17,439
-1,916
-10% -$50.7K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$901B
$511K 0.22%
1,583
+128
+9% +$39.6K
HD icon
125
Home Depot
HD
$348B
$505K 0.21%
2,315
+123
+6% +$27.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Redmond Asset Management held 158 positions worth $236M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q4 2019 filing shows 7 new, 83 increased, 47 reduced and 6 closed positions. Its largest new stake was Clarus: 92,032 shares worth $1.24M. The largest sale was Beacon Roofing Supply, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q4 2019 buy was Clarus: 92,032 shares worth $1.24M.
  • Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019, an estimated $900K increase.
  • Redmond Asset Management's biggest Q4 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.8M.
  • Redmond Asset Management fully exited OneSpan in Q4 2019, selling an estimated $1.13M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $236M portfolio in Q4 2019.
  • Redmond Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Redmond Asset Management's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Redmond Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.