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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
+5.55%
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
$236M
AUM Growth
+$10.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.99%
Holding
169
New
6
Increased
40
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.72M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
TXN icon
Texas Instruments
TXN
+$855K
4
OMCL icon
Omnicell
OMCL
+$736K
5
CSV icon
Carriage Services
CSV
+$672K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$1.53M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
TROW icon
T. Rowe Price
TROW
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$858K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 17.36%
3 Consumer Discretionary 14.83%
4 Healthcare 13.32%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$155B
$297K 0.13%
5,300
– –
MCD icon
152
McDonald's
MCD
$192B
$283K 0.12%
1,806
– –
IBM icon
153
IBM
IBM
$211B
$280K 0.12%
2,099
+565
+37% +$78.8K
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$267K 0.11%
10,409
– –
BA icon
155
Boeing
BA
$171B
$265K 0.11%
791
-6
-0.8% -$2.06K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$251K 0.11%
5,000
– –
PETX
157
DELISTED
Aratana Therapeutics, Inc.
PETX
$243K 0.1%
57,096
– –
AFH
158
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$239K 0.1%
27,362
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.2B
$230K 0.1%
1,513
– –
GOGO icon
160
Gogo Inc
GOGO
$565M
$210K 0.09%
43,300
– –
NSC icon
161
Norfolk Southern
NSC
$75.4B
$209K 0.09%
1,386
-200
-13% -$29.2K
ABMD
162
DELISTED
Abiomed Inc
ABMD
$205K 0.09%
+500
New +$181K
MD icon
163
Pediatrix Medical
MD
$2.18B
– –
-27,596
Closed -$1.53M
TROW icon
164
T. Rowe Price
TROW
$23.9B
– –
-10,096
Closed -$1.09M
HCCI
165
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-33,650
Closed -$792K
OCLR
166
DELISTED
Oclaro Inc.
OCLR
– –
-78,271
Closed -$748K
CGI
167
DELISTED
Celadon Group Inc
CGI
– –
-60,476
Closed -$224K
SHPG
168
DELISTED
Shire pic
SHPG
– –
-3,773
Closed -$564K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Redmond Asset Management held 169 positions worth $236M, up 4.9% from $225M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q2 2018 filing shows 6 new, 40 increased, 50 reduced and 6 closed positions. Its largest new stake was Comcast: 58,428 shares worth $1.92M. The largest sale was Pediatrix Medical, an estimated $1.53M.

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

  • Redmond Asset Management's largest Q2 2018 buy was Comcast: 58,428 shares worth $1.92M.
  • Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $4.72M increase.
  • Redmond Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $1.18M.
  • Redmond Asset Management fully exited Pediatrix Medical in Q2 2018, selling an estimated $1.53M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $236M portfolio in Q2 2018.
  • Redmond Asset Management opened 6 new positions and closed 6 in Q2 2018.
  • Redmond Asset Management's portfolio value rose 4.9% quarter-over-quarter to $236M.

Based on Redmond Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.