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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
-18.87%
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
$201M
AUM Growth
-$34.6M
Cap. Flow
+$19.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
23.44%
Holding
178
New
26
Increased
98
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
2
IRDM icon
Iridium Communications
IRDM
+$1.93M
3
ENOV icon
Enovis
ENOV
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
BDX icon
Becton Dickinson
BDX
+$1.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2M
2
TECD
Tech Data Corp
TECD
+$1.56M
3
ALK icon
Alaska Air
ALK
+$1M
4
POLY
Plantronics, Inc.
POLY
+$886K
5
AAPL icon
Apple
AAPL
+$766K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 19.33%
3 Financials 15.02%
4 Healthcare 11.96%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
26
Iridium Communications
IRDM
$5.29B
$2.16M 1.08%
96,798
+74,468
+333% +$1.93M
D icon
27
Dominion Energy
D
$59.3B
$2.12M 1.05%
29,305
+443
+2% +$36.2K
CSCO icon
28
Cisco
CSCO
$479B
$2.08M 1.03%
52,903
+2,330
+5% +$102K
INGN icon
29
Inogen
INGN
$164M
$2.06M 1.02%
39,820
+17,625
+79% +$847K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 1.02%
35,260
+360
+1% +$24.4K
ADSK icon
31
Autodesk
ADSK
$52.6B
$2.04M 1.01%
13,065
+9
+0.1% +$1.65K
DHR icon
32
Danaher
DHR
$144B
$1.99M 0.99%
16,231
– –
AMAT icon
33
Applied Materials
AMAT
$428B
$1.98M 0.99%
43,300
-510
-1% -$29.3K
SITE icon
34
SiteOne Landscape Supply
SITE
$4.53B
$1.87M 0.93%
25,443
+332
+1% +$30.4K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.85M 0.92%
37,190
+5,100
+16% +$256K
MMM icon
36
3M
MMM
$94.3B
$1.79M 0.89%
15,715
+6,563
+72% +$863K
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$1.75M 0.87%
21,107
+9
+0% +$1.05K
CCI icon
38
Crown Castle
CCI
$32.2B
$1.72M 0.85%
11,885
+4,241
+55% +$632K
SYK icon
39
Stryker
SYK
$130B
$1.68M 0.84%
10,104
-224
-2% -$43.8K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.82%
9,874
-89
-0.9% -$17.4K
BL icon
41
BlackLine
BL
$1.72B
$1.59M 0.79%
30,265
+165
+0.5% +$9.65K
SCHW
42
Charles Schwab
SCHW
$187B
$1.57M 0.78%
46,800
-350
-0.7% -$14.7K
MDT icon
43
Medtronic
MDT
$112B
$1.51M 0.75%
16,699
-569
-3% -$60.5K
BN icon
44
Brookfield
BN
$108B
$1.5M 0.75%
95,343
-188
-0.2% -$3.87K
ST icon
45
Sensata Technologies
ST
$6.79B
$1.47M 0.73%
50,927
+905
+2% +$39.1K
BKNG icon
46
Booking.com
BKNG
$161B
$1.45M 0.72%
26,875
+11,350
+73% +$797K
TYL icon
47
Tyler Technologies
TYL
$12.8B
$1.44M 0.72%
4,858
+4
+0.1% +$1.24K
VRSK icon
48
Verisk Analytics
VRSK
$25B
$1.4M 0.69%
10,019
– –
PRLB icon
49
Protolabs
PRLB
$2.13B
$1.39M 0.69%
18,281
+702
+4% +$65.1K
HMSY
50
DELISTED
HMS Holdings Corp.
HMSY
$1.37M 0.68%
54,090
+2,326
+4% +$60.6K
1
2
3 4 5

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Redmond Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Redmond Asset Management held 178 positions worth $201M, down 15% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management deployed $19.7M of net new capital in Q1 2020, opening 26 new positions and adding to 98 existing holdings. Its largest new stake was Enovis: 33,859 shares worth $1.15M.

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

On the sell side, the largest reduction was Apple, an estimated $766K trimmed.

  • Redmond Asset Management's largest Q1 2020 buy was Enovis: 33,859 shares worth $1.15M.
  • Redmond Asset Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $2.44M increase.
  • Redmond Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $766K.
  • Redmond Asset Management fully exited HCA Healthcare in Q1 2020, selling an estimated $2M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $201M portfolio in Q1 2020.
  • Redmond Asset Management opened 26 new positions and closed 14 in Q1 2020.
  • Redmond Asset Management's portfolio value fell 15% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q1 2020, filed 6 May 2020.