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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
+14.94%
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
$230M
AUM Growth
+$20.9M
Cap. Flow
-$3.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.52M
2
POLY
Plantronics, Inc.
POLY
+$1.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.19M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.78M
2
LKQ icon
LKQ Corp
LKQ
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
126
Atlantic Union Bankshares
AUB
$6.11B
$504K 0.22%
15,583
+257
+2% +$8.57K
BUD icon
127
AB InBev
BUD
$168B
$500K 0.22%
5,957
+288
+5% +$22.1K
FORM icon
128
FormFactor
FORM
$8.94B
$490K 0.21%
30,478
+111
+0.4% +$1.67K
ENS icon
129
EnerSys
ENS
$6.92B
$482K 0.21%
7,402
+26
+0.4% +$1.97K
KMI icon
130
Kinder Morgan
KMI
$69.3B
$475K 0.21%
23,740
-2,955
-11% -$55.2K
EMR icon
131
Emerson Electric
EMR
$90.6B
$448K 0.19%
6,545
+1,550
+31% +$102K
WMT icon
132
Walmart Inc
WMT
$894B
$439K 0.19%
13,512
-780
-5% -$25.3K
ABM icon
133
ABM Industries
ABM
$2.87B
$426K 0.19%
11,715
+258
+2% +$8.97K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$898B
$423K 0.18%
1,485
-5
-0.3% -$1.37K
XRN
135
Chiron Real Estate Inc
XRN
$464M
$393K 0.17%
8,005
+129
+2% +$6.36K
TVTY
136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$383K 0.17%
21,806
– –
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$377K 0.16%
6,285
-1,100
-15% -$66K
NPTN
138
DELISTED
NEOPHOTONICS CORP
NPTN
$373K 0.16%
59,261
+916
+2% +$6.42K
STMP
139
DELISTED
Stamps.com, Inc.
STMP
$344K 0.15%
4,223
+55
+1% +$7.74K
SYY icon
140
Sysco
SYY
$40.3B
$343K 0.15%
5,144
+830
+19% +$54K
PI icon
141
Impinj
PI
$4.99B
$291K 0.13%
17,354
– –
RVT icon
142
Royce Value Trust
RVT
$2.29B
$282K 0.12%
20,470
– –
ASTE icon
143
Astec Industries
ASTE
$1.04B
$274K 0.12%
7,247
+470
+7% +$17.6K
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.8B
$273K 0.12%
1,734
-25
-1% -$3.78K
NSC icon
145
Norfolk Southern
NSC
$76.8B
$259K 0.11%
1,386
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$234B
$254K 0.11%
+6,208
New +$248K
O icon
147
Realty Income
O
$58.5B
$247K 0.11%
3,468
+123
+4% +$8.15K
XOM icon
148
ExxonMobil
XOM
$628B
$246K 0.11%
3,041
-4,107
-57% -$313K
MCD icon
149
McDonald's
MCD
$195B
$239K 0.1%
1,259
-229
-15% -$41.6K
REI icon
150
Ring Energy
REI
$312M
$221K 0.1%
37,636
+636
+2% +$3.78K
3 4 5
6
7

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CGC
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NWM
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Redmond Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redmond Asset Management held 172 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2019 filing shows 11 new, 84 increased, 47 reduced and 18 closed positions. Its largest new stake was Brookfield: 97,345 shares worth $1.62M. The largest sale was Intel, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q1 2019 buy was Brookfield: 97,345 shares worth $1.62M.
  • Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q1 2019, an estimated $1.07M increase.
  • Redmond Asset Management's biggest Q1 2019 reduction was Intel, cutting an estimated $1.78M.
  • Redmond Asset Management fully exited LKQ Corp in Q1 2019, selling an estimated $1.32M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $230M portfolio in Q1 2019.
  • Redmond Asset Management opened 11 new positions and closed 18 in Q1 2019.
  • Redmond Asset Management's portfolio value rose 10% quarter-over-quarter to $230M.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.