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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
NPTN
151
DELISTED
NEOPHOTONICS CORP
NPTN
$252K 0.11%
60,261
+1,000
+2% +$5.27K
ASTE icon
152
Astec Industries
ASTE
$1.16B
$236K 0.1%
7,247
– –
XOM icon
153
ExxonMobil
XOM
$644B
$233K 0.1%
3,041
– –
O icon
154
Realty Income
O
$59.6B
$225K 0.1%
3,365
-103
-3% -$7.03K
MSFT icon
155
Microsoft
MSFT
$3.45T
$217K 0.09%
+1,617
New +$205K
VT icon
156
Vanguard Total World Stock ETF
VT
$77.1B
$217K 0.09%
+2,891
New +$214K
DMRC icon
157
Digimarc Corp
DMRC
$147M
$211K 0.09%
+4,743
New +$216K
SLCA
158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$133K 0.06%
10,432
– –
REI icon
159
Ring Energy
REI
$315M
$124K 0.05%
38,136
+500
+1% +$2.22K
PGEN icon
160
Precigen
PGEN
$2.24B
$80K 0.03%
10,507
– –
ENPH icon
161
Enphase Energy
ENPH
$4.96B
– –
-93,307
Closed -$861K
EPAM icon
162
EPAM Systems
EPAM
$5.51B
– –
-6,328
Closed -$1.07M
MCD icon
163
McDonald's
MCD
$192B
– –
-1,259
Closed -$239K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,833
Closed -$205K
WHR icon
165
Whirlpool
WHR
$2.43B
– –
-8,959
Closed -$1.19M
WMT icon
166
Walmart Inc
WMT
$885B
– –
-13,512
Closed -$439K
ONDK
167
DELISTED
On Deck Capital, Inc.
ONDK
– –
-115,221
Closed -$624K
KEYW
168
DELISTED
The KEYW Holding Corporation
KEYW
– –
-59,802
Closed -$515K
CELG
169
DELISTED
Celgene Corp
CELG
– –
-42,768
Closed -$4.04M
STMP
170
DELISTED
Stamps.com, Inc.
STMP
– –
-4,223
Closed -$344K
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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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.