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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
+6.39%
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
$255M
AUM Growth
+$19.2M
Cap. Flow
+$7.09M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
DLTR icon
Dollar Tree
DLTR
+$2.81M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.07M
5
MHK icon
Mohawk Industries
MHK
+$1.64M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.2M
2
COF icon
Capital One
COF
+$1.26M
3
ORCL icon
Oracle
ORCL
+$940K
4
WHR icon
Whirlpool
WHR
+$884K
5
SNA icon
Snap-on
SNA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 19.21%
3 Healthcare 14.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
126
DELISTED
NEOPHOTONICS CORP
NPTN
$484K 0.19%
58,345
-160
-0.3% -$1.22K
UPS icon
127
United Parcel Service
UPS
$91.5B
$466K 0.18%
3,993
-70
-2% -$8.24K
T icon
128
AT&T
T
$158B
$464K 0.18%
18,311
-25,103
-58% -$615K
QCOM icon
129
Qualcomm
QCOM
$165B
$454K 0.18%
6,300
+1,000
+19% +$65.8K
SYY icon
130
Sysco
SYY
$40.3B
$452K 0.18%
6,168
– –
LXFT
131
DELISTED
Luxoft Holding, Inc.
LXFT
$448K 0.18%
9,452
+49
+0.5% +$2.07K
JYNT icon
132
The Joint Corp
JYNT
$119M
$446K 0.18%
52,150
+2,292
+5% +$19.4K
PG icon
133
Procter & Gamble
PG
$342B
$446K 0.18%
5,360
– –
WMT icon
134
Walmart Inc
WMT
$894B
$446K 0.18%
14,253
-150
-1% -$4.59K
PI icon
135
Impinj
PI
$4.99B
$431K 0.17%
17,354
+333
+2% +$7.35K
FNSR
136
DELISTED
Finisar Corp
FNSR
$429K 0.17%
22,508
+131
+0.6% +$2.44K
FORM icon
137
FormFactor
FORM
$8.92B
$421K 0.17%
30,628
+488
+2% +$6.73K
NNBR icon
138
NN Inc
NNBR
$301M
$411K 0.16%
26,321
+131
+0.5% +$2.45K
MRK icon
139
Merck
MRK
$317B
$405K 0.16%
5,989
– –
KO icon
140
Coca-Cola
KO
$374B
$399K 0.16%
8,645
– –
EMR icon
141
Emerson Electric
EMR
$91B
$393K 0.15%
5,126
-347
-6% -$25.6K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$898B
$392K 0.15%
1,338
-13
-1% -$3.73K
XRN
143
Chiron Real Estate Inc
XRN
$464M
$374K 0.15%
7,942
+46
+0.6% +$2.08K
ABM icon
144
ABM Industries
ABM
$2.87B
$373K 0.15%
11,560
+68
+0.6% +$2.15K
REI icon
145
Ring Energy
REI
$312M
$367K 0.14%
37,000
-116
-0.3% -$1.39K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$366K 0.14%
1,500
– –
KMI icon
147
Kinder Morgan
KMI
$69.3B
$357K 0.14%
20,112
– –
PETX
148
DELISTED
Aratana Therapeutics, Inc.
PETX
$354K 0.14%
60,690
+3,594
+6% +$18K
ASTE icon
149
Astec Industries
ASTE
$1.04B
$345K 0.14%
6,838
+36
+0.5% +$1.86K
TWNK
150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$341K 0.13%
30,830
-132
-0.4% -$1.69K
3 4 5
6
7

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Redmond Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redmond Asset Management held 174 positions worth $255M, up 8.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2018 filing shows 11 new, 68 increased, 73 reduced and 6 closed positions. Its largest new stake was NXP Semiconductors: 21,612 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q3 2018 buy was NXP Semiconductors: 21,612 shares worth $1.85M.
  • Redmond Asset Management added most to Knight Transportation in Q3 2018, an estimated $4.77M increase.
  • Redmond Asset Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $3.2M.
  • Redmond Asset Management fully exited Capital One in Q3 2018, selling an estimated $1.26M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Redmond Asset Management opened 11 new positions and closed 6 in Q3 2018.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $255M.

Based on Redmond Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.