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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
-15.3%
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
$209M
AUM Growth
-$45.9M
Cap. Flow
-$4.47M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.2M
2
MCK icon
McKesson
MCK
+$1.14M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$978K
4
INGN icon
Inogen
INGN
+$892K
5
META icon
Meta Platforms (Facebook)
META
+$777K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.22M
2
TDY icon
Teledyne Technologies
TDY
+$1.18M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
126
The Joint Corp
JYNT
$118M
$431K 0.21%
51,750
-400
-0.8% -$3.15K
FORM icon
127
FormFactor
FORM
$9.08B
$428K 0.2%
30,367
-261
-0.9% -$3.64K
MRK icon
128
Merck
MRK
$320B
$428K 0.2%
5,868
-121
-2% -$8.54K
WBT
129
DELISTED
Welbilt, Inc.
WBT
$418K 0.2%
37,655
-342
-0.9% -$5.28K
KMI icon
130
Kinder Morgan
KMI
$69.4B
$411K 0.2%
26,695
+6,583
+33% +$111K
IRDM icon
131
Iridium Communications
IRDM
$5.22B
$402K 0.19%
+21,780
New +$447K
CSV icon
132
Carriage Services
CSV
$644M
$399K 0.19%
25,743
-220
-0.8% -$3.85K
KEYW
133
DELISTED
The KEYW Holding Corporation
KEYW
$399K 0.19%
59,584
-500
-0.8% -$4.24K
BIG
134
DELISTED
Big Lots, Inc.
BIG
$391K 0.19%
13,527
-118
-0.9% -$4.59K
NPTN
135
DELISTED
NEOPHOTONICS CORP
NPTN
$378K 0.18%
58,345
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$899B
$375K 0.18%
1,490
+152
+11% +$41.3K
BUD icon
137
AB InBev
BUD
$168B
$373K 0.18%
5,669
+2,074
+58% +$159K
PETX
138
DELISTED
Aratana Therapeutics, Inc.
PETX
$369K 0.18%
60,176
-514
-0.8% -$3.14K
ABM icon
139
ABM Industries
ABM
$2.86B
$368K 0.18%
11,457
-103
-0.9% -$3.15K
VTNR
140
DELISTED
Vertex Energy, Inc
VTNR
$362K 0.17%
355,274
– –
XRN
141
Chiron Real Estate Inc
XRN
$461M
$350K 0.17%
7,876
-66
-0.8% -$3.03K
EMR icon
142
Emerson Electric
EMR
$91.9B
$298K 0.14%
4,995
-131
-3% -$8.83K
LH icon
143
Labcorp
LH
$25.4B
$291K 0.14%
2,677
-1,746
-39% -$234K
SWK icon
144
Stanley Black & Decker
SWK
$15.5B
$289K 0.14%
+2,410
New +$301K
LXFT
145
DELISTED
Luxoft Holding, Inc.
LXFT
$285K 0.14%
9,370
-82
-0.9% -$3.07K
BA icon
146
Boeing
BA
$188B
$271K 0.13%
840
+49
+6% +$16.9K
SYY icon
147
Sysco
SYY
$40.5B
$270K 0.13%
4,314
-1,854
-30% -$125K
MCD icon
148
McDonald's
MCD
$195B
$264K 0.13%
1,488
-318
-18% -$56.4K
PI icon
149
Impinj
PI
$4.95B
$253K 0.12%
17,354
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$49.8B
$244K 0.12%
1,759
+246
+16% +$36.8K
3 4 5
6
7

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LP
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MWPCG
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PCM
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CGC
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NWM
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V
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VA
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Redmond Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Redmond Asset Management held 176 positions worth $209M, down 18% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q4 2018 filing shows 7 new, 46 increased, 84 reduced and 14 closed positions. Its largest new stake was McKesson: 9,105 shares worth $1.01M. The largest sale was Tractor Supply, an estimated $2.22M.

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

  • Redmond Asset Management's largest Q4 2018 buy was McKesson: 9,105 shares worth $1.01M.
  • Redmond Asset Management added most to Celgene Corp in Q4 2018, an estimated $1.2M increase.
  • Redmond Asset Management's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $2.22M.
  • Redmond Asset Management fully exited Teledyne Technologies in Q4 2018, selling an estimated $1.18M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $209M portfolio in Q4 2018.
  • Redmond Asset Management opened 7 new positions and closed 14 in Q4 2018.
  • Redmond Asset Management's portfolio value fell 18% quarter-over-quarter to $209M.

Based on Redmond Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.