Redmond Asset Management, LLC Buys Brookfield Asset Management Inc, Plantronics Inc, Applied Industrial Technologies Inc, Sells Intel Corp, LKQ Corp, Williams-Sonoma Inc

Richmond, VA, based Investment company Redmond Asset Management, LLC buys Brookfield Asset Management Inc, Plantronics Inc, Applied Industrial Technologies Inc, Heron Therapeutics Inc, Align Technology Inc, Tyler Technologies Inc, Enphase Energy Inc, The Kraft Heinz Co, BlackLine Inc, BlackRock Inc, SiteOne Landscape Supply Inc, Applied Materials Inc, Fortive Corp, Welbilt Inc, Vanguard FTSE Developed Markets, Vanguard FTSEEuropean, Dycom Industries Inc, Moody's Corporation, JPMorgan Ultra-Short Income, Emerson Electric Co, sells Intel Corp, LKQ Corp, Williams-Sonoma Inc, Apple Inc, Multi-Color Corp, Axon Enterprise Inc, Oracle Corp, Starbucks Corp, FedEx Corp, HCA Healthcare Inc, MTS Systems Corp, USA Technologies Inc, Carriage Services Inc, Aratana Therapeutics Inc, Ambarella Inc, Stanley Black & Decker Inc, Laboratory Corp of America Holdings, Luxoft Holding Inc, Exxon Mobil Corp, Boeing Co, WisdomTree Investments Inc, Atlas Financial Holdings Inc, NN Inc, Gogo Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Redmond Asset Management, LLC. As of 2019Q1, Redmond Asset Management, LLC owns 153 stocks with a total value of $229 million. These are the details of the buys and sells.

For the details of Redmond Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/redmond+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Redmond Asset Management, LLC
  1. Beacon Roofing Supply Inc (BECN) - 245,124 shares, 3.45% of the total portfolio. Shares added by 14.27%
  2. Knight-Swift Transportation Holdings Inc (KNX) - 196,619 shares, 2.81% of the total portfolio. Shares added by 5.56%
  3. CarMax Inc (KMX) - 88,884 shares, 2.71% of the total portfolio. Shares reduced by 3.56%
  4. Markel Corp (MKL) - 5,478 shares, 2.39% of the total portfolio. Shares reduced by 10.69%
  5. Dollar Tree Inc (DLTR) - 49,020 shares, 2.25% of the total portfolio. Shares reduced by 8.08%
New Purchase: Brookfield Asset Management Inc (BAM)

Redmond Asset Management, LLC initiated holding in Brookfield Asset Management Inc. The purchase prices were between $37.89 and $46.65, with an estimated average price of $43.54. The stock is now traded at around $47.72. The impact to a portfolio due to this purchase was 0.71%. The holding were 34,732 shares as of .

New Purchase: Plantronics Inc (PLT)

Redmond Asset Management, LLC initiated holding in Plantronics Inc. The purchase prices were between $32.31 and $51.74, with an estimated average price of $43.45. The stock is now traded at around $52.25. The impact to a portfolio due to this purchase was 0.65%. The holding were 32,113 shares as of .

New Purchase: Applied Industrial Technologies Inc (AIT)

Redmond Asset Management, LLC initiated holding in Applied Industrial Technologies Inc. The purchase prices were between $51.93 and $62.27, with an estimated average price of $57.98. The stock is now traded at around $63.48. The impact to a portfolio due to this purchase was 0.53%. The holding were 20,511 shares as of .

New Purchase: Heron Therapeutics Inc (HRTX)

Redmond Asset Management, LLC initiated holding in Heron Therapeutics Inc. The purchase prices were between $23.15 and $28.34, with an estimated average price of $26.21. The stock is now traded at around $23.54. The impact to a portfolio due to this purchase was 0.48%. The holding were 45,131 shares as of .

New Purchase: Align Technology Inc (ALGN)

Redmond Asset Management, LLC initiated holding in Align Technology Inc. The purchase prices were between $184.78 and $284.33, with an estimated average price of $238.17. The stock is now traded at around $297.00. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,518 shares as of .

New Purchase: Tyler Technologies Inc (TYL)

Redmond Asset Management, LLC initiated holding in Tyler Technologies Inc. The purchase prices were between $176.63 and $216.04, with an estimated average price of $198.02. The stock is now traded at around $223.75. The impact to a portfolio due to this purchase was 0.43%. The holding were 4,848 shares as of .

Added: The Kraft Heinz Co (KHC)

Redmond Asset Management, LLC added to a holding in The Kraft Heinz Co by 240.07%. The purchase prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $32.76. The impact to a portfolio due to this purchase was 0.35%. The holding were 34,623 shares as of .

Added: BlackLine Inc (BL)

Redmond Asset Management, LLC added to a holding in BlackLine Inc by 71.05%. The purchase prices were between $39.43 and $53.95, with an estimated average price of $46.98. The stock is now traded at around $48.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 29,707 shares as of .

Added: SiteOne Landscape Supply Inc (SITE)

Redmond Asset Management, LLC added to a holding in SiteOne Landscape Supply Inc by 52.96%. The purchase prices were between $47.53 and $59.11, with an estimated average price of $54.67. The stock is now traded at around $66.05. The impact to a portfolio due to this purchase was 0.21%. The holding were 24,742 shares as of .

Added: Fortive Corp (FTV)

Redmond Asset Management, LLC added to a holding in Fortive Corp by 61.50%. The purchase prices were between $64.63 and $84.22, with an estimated average price of $77.11. The stock is now traded at around $89.04. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,695 shares as of .

Added: Applied Materials Inc (AMAT)

Redmond Asset Management, LLC added to a holding in Applied Materials Inc by 36.16%. The purchase prices were between $31.54 and $41.33, with an estimated average price of $37.87. The stock is now traded at around $44.46. The impact to a portfolio due to this purchase was 0.19%. The holding were 40,660 shares as of .

Added: Welbilt Inc (WBT)

Redmond Asset Management, LLC added to a holding in Welbilt Inc by 58.22%. The purchase prices were between $10.99 and $16.38, with an estimated average price of $14.53. The stock is now traded at around $17.24. The impact to a portfolio due to this purchase was 0.16%. The holding were 59,578 shares as of .

Sold Out: LKQ Corp (LKQ)

Redmond Asset Management, LLC sold out a holding in LKQ Corp. The sale prices were between $22.91 and $29.01, with an estimated average price of $26.86.

Sold Out: Williams-Sonoma Inc (WSM)

Redmond Asset Management, LLC sold out a holding in Williams-Sonoma Inc. The sale prices were between $49.84 and $59.22, with an estimated average price of $55.08.

Sold Out: Multi-Color Corp (LABL)

Redmond Asset Management, LLC sold out a holding in Multi-Color Corp. The sale prices were between $33.59 and $51.48, with an estimated average price of $46.51.

Sold Out: Axon Enterprise Inc (AAXN)

Redmond Asset Management, LLC sold out a holding in Axon Enterprise Inc. The sale prices were between $43.29 and $60.22, with an estimated average price of $51.17.

Sold Out: Starbucks Corp (SBUX)

Redmond Asset Management, LLC sold out a holding in Starbucks Corp. The sale prices were between $61.53 and $74.34, with an estimated average price of $68.63.

Sold Out: Oracle Corp (ORCL)

Redmond Asset Management, LLC sold out a holding in Oracle Corp. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84.



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