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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
+29.41%
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
$240M
AUM Growth
+$39.1M
Cap. Flow
-$9.47M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.05%
Holding
169
New
5
Increased
29
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$938K
2
ST icon
Sensata Technologies
ST
+$800K
3
LRN icon
Stride
LRN
+$750K
4
MORN icon
Morningstar
MORN
+$562K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$498K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
2
SITE icon
SiteOne Landscape Supply
SITE
+$1.14M
3
AVD icon
American Vanguard Corp
AVD
+$922K
4
FDX icon
FedEx
FDX
+$842K
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 19.85%
3 Financials 14.33%
4 Consumer Discretionary 11.64%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.1B
$2.69M 1.12%
27,604
-867
-3% -$87.3K
IRDM icon
27
Iridium Communications
IRDM
$5.17B
$2.53M 1.05%
99,285
+2,487
+3% +$58.3K
BL icon
28
BlackLine
BL
$1.75B
$2.51M 1.05%
30,265
– –
CSCO icon
29
Cisco
CSCO
$476B
$2.48M 1.03%
53,094
+191
+0.4% +$8.38K
CERN
30
DELISTED
Cerner Corp
CERN
$2.42M 1.01%
35,331
-1,055
-3% -$72.5K
NXPI icon
31
NXP Semiconductors
NXPI
$58.9B
$2.41M 1%
21,107
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.38T
$2.4M 1%
34,020
-1,240
-4% -$83.7K
DHR icon
33
Danaher
DHR
$139B
$2.37M 0.99%
15,099
-1,132
-7% -$162K
D icon
34
Dominion Energy
D
$59.2B
$2.31M 0.96%
28,421
-884
-3% -$70.9K
AMAT icon
35
Applied Materials
AMAT
$420B
$2.27M 0.95%
37,543
-5,757
-13% -$311K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2.18M 0.91%
9,614
-260
-3% -$54.3K
MMM icon
37
3M
MMM
$92.8B
$2.06M 0.86%
15,817
+102
+0.6% +$12.9K
PRLB icon
38
Protolabs
PRLB
$2.14B
$2.02M 0.84%
17,940
-341
-2% -$35K
PYPL icon
39
PayPal
PYPL
$50.3B
$1.94M 0.81%
11,126
+784
+8% +$108K
CCI icon
40
Crown Castle
CCI
$33.2B
$1.92M 0.8%
11,456
-429
-4% -$69.1K
MSFT icon
41
Microsoft
MSFT
$3.67T
$1.9M 0.79%
9,329
+957
+11% +$174K
GSHD icon
42
Goosehead Insurance
GSHD
$2.37B
$1.78M 0.74%
23,724
-142
-0.6% -$8.23K
SYK icon
43
Stryker
SYK
$129B
$1.75M 0.73%
9,726
-378
-4% -$69.7K
HMSY
44
DELISTED
HMS Holdings Corp.
HMSY
$1.74M 0.73%
53,762
-328
-0.6% -$9.49K
ENOV icon
45
Enovis
ENOV
$1.61B
$1.7M 0.71%
35,381
+1,522
+4% +$67.2K
BKNG icon
46
Booking.com
BKNG
$156B
$1.67M 0.69%
26,150
-725
-3% -$44.1K
VRSK icon
47
Verisk Analytics
VRSK
$24.2B
$1.63M 0.68%
9,602
-417
-4% -$65.9K
SCHW
48
Charles Schwab
SCHW
$187B
$1.62M 0.68%
48,050
+1,250
+3% +$44.8K
BN icon
49
Brookfield
BN
$108B
$1.61M 0.67%
91,184
-4,159
-4% -$73.1K
TYL icon
50
Tyler Technologies
TYL
$12.5B
$1.59M 0.66%
4,584
-274
-6% -$91.9K
1
2
3 4 5

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Redmond Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Redmond Asset Management held 169 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management withdrew a net $9.47M in Q2 2020, closing 12 positions and reducing 95 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in Keysight worth $963K.

  • Redmond Asset Management's largest Q2 2020 buy was Keysight: 9,559 shares worth $963K.
  • Redmond Asset Management added most to Sensata Technologies in Q2 2020, an estimated $800K increase.
  • Redmond Asset Management's biggest Q2 2020 reduction was SiteOne Landscape Supply, cutting an estimated $1.14M.
  • Redmond Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2020, selling an estimated $1.85M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $240M portfolio in Q2 2020.
  • Redmond Asset Management opened 5 new positions and closed 12 in Q2 2020.
  • Redmond Asset Management's portfolio value rose 19% quarter-over-quarter to $240M.

Based on Redmond Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.