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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
+4.57%
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
$233M
AUM Growth
+$2.67M
Cap. Flow
-$4.39M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.5%
Holding
171
New
17
Increased
48
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.19M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$1.19M
3
DOW icon
Dow Inc
DOW
+$1.13M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.04M
2
CSGP icon
CoStar Group
CSGP
+$1.26M
3
WHR icon
Whirlpool
WHR
+$1.19M
4
EPAM icon
EPAM Systems
EPAM
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 20%
3 Financials 12.86%
4 Healthcare 11.87%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
126
DELISTED
Finisar Corp
FNSR
$512K 0.22%
22,401
– –
SSTK icon
127
Shutterstock
SSTK
$198M
$511K 0.22%
13,047
+75
+0.6% +$3.11K
GPC icon
128
Genuine Parts
GPC
$17.1B
$498K 0.21%
+4,808
New +$498K
PI icon
129
Impinj
PI
$4.62B
$498K 0.21%
17,396
+42
+0.2% +$1.02K
FORM icon
130
FormFactor
FORM
$8.28B
$493K 0.21%
31,478
+1,000
+3% +$16.4K
PEP icon
131
PepsiCo
PEP
$190B
$485K 0.21%
+3,698
New +$474K
ABM icon
132
ABM Industries
ABM
$2.81B
$469K 0.2%
11,715
– –
TRHC
133
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$449K 0.19%
9,002
+50
+0.6% +$2.49K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$872B
$438K 0.19%
1,485
– –
EMR icon
135
Emerson Electric
EMR
$83.9B
$437K 0.19%
6,545
– –
XRN
136
Chiron Real Estate Inc
XRN
$514M
$429K 0.18%
8,165
+160
+2% +$8.36K
BUD icon
137
AB InBev
BUD
$170B
$423K 0.18%
4,777
-1,180
-20% -$101K
HD icon
138
Home Depot
HD
$331B
$407K 0.18%
+1,956
New +$390K
BIG
139
DELISTED
Big Lots, Inc.
BIG
$393K 0.17%
13,727
– –
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$388K 0.17%
+7,700
New +$388K
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$380K 0.16%
6,325
+40
+0.6% +$2.4K
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
$378K 0.16%
+7,614
New +$393K
SYY icon
143
Sysco
SYY
$40.8B
$364K 0.16%
5,144
– –
TVTY
144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$356K 0.15%
21,675
-131
-0.6% -$2.53K
ASAP
145
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$332K 0.14%
2,642
+25
+1% +$4.27K
DLTH icon
146
Duluth Holdings
DLTH
$155M
$330K 0.14%
24,260
+500
+2% +$8.09K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.2B
$287K 0.12%
1,764
+30
+2% +$4.8K
RVT icon
148
Royce Value Trust
RVT
$2.21B
$285K 0.12%
20,470
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$279K 0.12%
6,688
+480
+8% +$19.8K
NSC icon
150
Norfolk Southern
NSC
$75.4B
$276K 0.12%
1,386
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Redmond Asset Management held 171 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q2 2019 filing shows 17 new, 48 increased, 63 reduced and 11 closed positions. Its largest new stake was Strategy Inc: 84,460 shares worth $1.21M. The largest sale was Celgene Corp, an estimated $4.04M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q2 2019 buy was Strategy Inc: 84,460 shares worth $1.21M.
  • Redmond Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $413K increase.
  • Redmond Asset Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $1.26M.
  • Redmond Asset Management fully exited Celgene Corp in Q2 2019, selling an estimated $4.04M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $233M portfolio in Q2 2019.
  • Redmond Asset Management opened 17 new positions and closed 11 in Q2 2019.
  • Redmond Asset Management's portfolio value rose 1.2% quarter-over-quarter to $233M.

Based on Redmond Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.