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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
+5.55%
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
+$10.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.99%
Holding
169
New
6
Increased
40
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.72M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
TXN icon
Texas Instruments
TXN
+$855K
4
OMCL icon
Omnicell
OMCL
+$736K
5
CSV icon
Carriage Services
CSV
+$672K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$1.53M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
TROW icon
T. Rowe Price
TROW
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$858K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 17.36%
3 Consumer Discretionary 14.83%
4 Healthcare 13.32%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
126
DELISTED
WILLIAM LYON HOMES
WLH
$418K 0.18%
18,021
– –
WMT icon
127
Walmart Inc
WMT
$885B
$411K 0.17%
14,403
+1,635
+13% +$46.5K
JYNT icon
128
The Joint Corp
JYNT
$118M
$408K 0.17%
+49,858
New +$371K
ASTE icon
129
Astec Industries
ASTE
$1.16B
$407K 0.17%
6,802
– –
FNSR
130
DELISTED
Finisar Corp
FNSR
$403K 0.17%
22,377
– –
FORM icon
131
FormFactor
FORM
$8.28B
$401K 0.17%
30,140
– –
QUOT
132
DELISTED
Quotient Technology Inc
QUOT
$382K 0.16%
29,160
– –
KO icon
133
Coca-Cola
KO
$377B
$379K 0.16%
8,645
+2,133
+33% +$92.1K
EMR icon
134
Emerson Electric
EMR
$83.9B
$378K 0.16%
5,473
-25
-0.5% -$1.76K
VTNR
135
DELISTED
Vertex Energy, Inc
VTNR
$378K 0.16%
356,554
– –
PI icon
136
Impinj
PI
$4.62B
$376K 0.16%
17,021
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$878B
$369K 0.16%
1,351
– –
NPTN
138
DELISTED
NEOPHOTONICS CORP
NPTN
$364K 0.15%
58,505
– –
BUD icon
139
AB InBev
BUD
$170B
$362K 0.15%
3,595
+461
+15% +$45.7K
KMI icon
140
Kinder Morgan
KMI
$71.7B
$355K 0.15%
20,112
+2,600
+15% +$42.5K
XRN
141
Chiron Real Estate Inc
XRN
$514M
$350K 0.15%
7,896
– –
MRK icon
142
Merck
MRK
$322B
$347K 0.15%
5,989
+943
+19% +$53.2K
LXFT
143
DELISTED
Luxoft Holding, Inc.
LXFT
$347K 0.15%
9,403
– –
KHC icon
144
Kraft Heinz
KHC
$30.7B
$343K 0.15%
5,454
+912
+20% +$54.1K
ABM icon
145
ABM Industries
ABM
$2.81B
$335K 0.14%
11,492
– –
AABA
146
DELISTED
Altaba Inc
AABA
$329K 0.14%
4,500
– –
WT icon
147
WisdomTree
WT
$2.96B
$325K 0.14%
35,818
– –
RVT icon
148
Royce Value Trust
RVT
$2.21B
$323K 0.14%
20,470
-1,900
-8% -$30.6K
CF icon
149
CF Industries
CF
$19.2B
$311K 0.13%
+7,000
New +$285K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$311K 0.13%
1,500
– –
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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Redmond Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Redmond Asset Management held 169 positions worth $236M, up 4.9% from $225M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q2 2018 filing shows 6 new, 40 increased, 50 reduced and 6 closed positions. Its largest new stake was Comcast: 58,428 shares worth $1.92M. The largest sale was Pediatrix Medical, an estimated $1.53M.

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

  • Redmond Asset Management's largest Q2 2018 buy was Comcast: 58,428 shares worth $1.92M.
  • Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $4.72M increase.
  • Redmond Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $1.18M.
  • Redmond Asset Management fully exited Pediatrix Medical in Q2 2018, selling an estimated $1.53M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $236M portfolio in Q2 2018.
  • Redmond Asset Management opened 6 new positions and closed 6 in Q2 2018.
  • Redmond Asset Management's portfolio value rose 4.9% quarter-over-quarter to $236M.

Based on Redmond Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.