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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
+0.17%
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
$225M
AUM Growth
-$7.82M
Cap. Flow
-$5.09M
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.92%
Holding
175
New
14
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.98M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.06M
3
KMX icon
CarMax
KMX
+$1.94M
4
TXN icon
Texas Instruments
TXN
+$1.89M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.56M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.83M
2
GNTX icon
Gentex
GNTX
+$2M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.59M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Industrials 16.38%
3 Consumer Discretionary 14.08%
4 Healthcare 13.83%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
151
Chiron Real Estate Inc
XRN
$465M
$274K 0.12%
+7,896
New +$294K
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$266K 0.12%
+10,409
New +$319K
KMI icon
153
Kinder Morgan
KMI
$69.9B
$264K 0.12%
17,512
+66
+0.4% +$1.14K
MRK icon
154
Merck
MRK
$316B
$262K 0.12%
5,046
-155
-3% -$8.37K
BA icon
155
Boeing
BA
$187B
$261K 0.12%
797
-1,227
-61% -$415K
PETX
156
DELISTED
Aratana Therapeutics, Inc.
PETX
$252K 0.11%
57,096
+680
+1% +$3.03K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$250K 0.11%
+5,000
New +$250K
IBM icon
158
IBM
IBM
$222B
$225K 0.1%
+1,534
New +$232K
CGI
159
DELISTED
Celadon Group Inc
CGI
$224K 0.1%
60,476
+719
+1% +$3.6K
IWB icon
160
iShares Russell 1000 ETF
IWB
$49.9B
$222K 0.1%
1,513
+164
+12% +$24.9K
PI icon
161
Impinj
PI
$5.12B
$222K 0.1%
17,021
+202
+1% +$3.37K
NSC icon
162
Norfolk Southern
NSC
$76.7B
$215K 0.1%
1,586
– –
BLKB icon
163
Blackbaud
BLKB
$2.07B
– –
-13,411
Closed -$1.27M
CAT icon
164
Caterpillar
CAT
$404B
– –
-1,590
Closed -$251K
CF icon
165
CF Industries
CF
$18.1B
– –
-27,109
Closed -$1.15M
CMG icon
166
Chipotle Mexican Grill
CMG
$42.8B
– –
-68,750
Closed -$397K
DOC icon
167
Healthpeak Properties
DOC
$14.9B
– –
-50,182
Closed -$1.31M
EXAS
168
DELISTED
Exact Sciences
EXAS
– –
-10,745
Closed -$565K
GNTX icon
169
Gentex
GNTX
$5.14B
– –
-95,252
Closed -$2M
IFF icon
170
International Flavors & Fragrances
IFF
$20.7B
– –
-4,773
Closed -$728K
GRUB
171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,440
Closed -$1.07M
TYPE
172
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-35,477
Closed -$855K
FOGO
173
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-20,547
Closed -$238K
3 4 5 6
7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Redmond Asset Management held 175 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management's Q1 2018 filing shows 14 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 16,472 shares worth $2.66M. The largest sale was Copart, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Redmond Asset Management's largest Q1 2018 buy was DuPont de Nemours: 16,472 shares worth $2.66M.
  • Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018, an estimated $2.06M increase.
  • Redmond Asset Management's biggest Q1 2018 reduction was Copart, cutting an estimated $3.83M.
  • Redmond Asset Management fully exited Gentex in Q1 2018, selling an estimated $2M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $225M portfolio in Q1 2018.
  • Redmond Asset Management opened 14 new positions and closed 12 in Q1 2018.
  • Redmond Asset Management's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.