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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
+23.2%
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
$282M
AUM Growth
+$43.1M
Cap. Flow
-$1.14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.94%
Holding
179
New
20
Increased
40
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$5.58M
2
CCOI icon
Cogent Communications
CCOI
+$3.36M
3
SPG icon
Simon Property Group
SPG
+$1.73M
4
PAR icon
PAR Technology
PAR
+$1.28M
5
TPL icon
Texas Pacific Land
TPL
+$1.1M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.47M
2
KMX icon
CarMax
KMX
+$2.57M
3
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.25M
5
INTC icon
Intel
INTC
+$908K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.79B
$3.27M 1.16%
61,951
-5,282
-8% -$254K
FAST icon
27
Fastenal
FAST
$59.5B
$3.04M 1.08%
124,320
-72
-0.1% -$1.7K
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$2.99M 1.06%
18,829
-2,098
-10% -$309K
GSHD icon
29
Goosehead Insurance
GSHD
$2.32B
$2.96M 1.05%
23,749
– –
DHR icon
30
Danaher
DHR
$144B
$2.94M 1.04%
14,955
– –
FISV
31
Fiserv Inc
FISV
$27.9B
$2.59M 0.92%
22,737
-544
-2% -$58.6K
CSCO icon
32
Cisco
CSCO
$479B
$2.58M 0.92%
57,737
+514
+0.9% +$21.1K
CERN
33
DELISTED
Cerner Corp
CERN
$2.57M 0.91%
32,801
-2,431
-7% -$180K
PYPL icon
34
PayPal
PYPL
$50.5B
$2.47M 0.87%
10,535
-632
-6% -$131K
AMAT icon
35
Applied Materials
AMAT
$428B
$2.4M 0.85%
27,814
-3,436
-11% -$254K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.33M 0.83%
26,600
-1,580
-6% -$133K
XPEL icon
37
XPEL
XPEL
$1.38B
$2.3M 0.81%
44,585
+150
+0.3% +$5.43K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.75%
7,785
+107
+1% +$29.3K
BKNG icon
39
Booking.com
BKNG
$161B
$2.12M 0.75%
23,800
-250
-1% -$19.3K
SITE icon
40
SiteOne Landscape Supply
SITE
$4.53B
$2.08M 0.74%
13,124
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.06M 0.73%
9,238
-111
-1% -$23.9K
OMCL icon
42
Omnicell
OMCL
$1.68B
$2M 0.71%
16,651
– –
D icon
43
Dominion Energy
D
$59.3B
$1.99M 0.7%
26,443
-1,430
-5% -$114K
VRSK icon
44
Verisk Analytics
VRSK
$25B
$1.97M 0.7%
9,502
-100
-1% -$19.4K
AIMC
45
DELISTED
Altra Industrial Motion Corp
AIMC
$1.96M 0.69%
35,376
– –
SCHW
46
Charles Schwab
SCHW
$187B
$1.94M 0.69%
36,646
-5,735
-14% -$260K
SPG icon
47
Simon Property Group
SPG
$72.3B
$1.93M 0.69%
+22,680
New +$1.73M
TRUP icon
48
Trupanion
TRUP
$1.18B
$1.92M 0.68%
16,023
-9,012
-36% -$851K
ENOV icon
49
Enovis
ENOV
$1.53B
$1.87M 0.66%
28,349
-4,025
-12% -$235K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$1.86M 0.66%
136,095
+72,838
+115% +$975K
1
2
3 4 5

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Redmond Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redmond Asset Management held 179 positions worth $282M, up 18% from $239M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redmond Asset Management's Q4 2020 filing shows 20 new, 40 increased, 71 reduced and 7 closed positions. Its largest new stake was INTRUSION INC NEW: 316,817 shares worth $5.58M. The largest sale was Beacon Roofing Supply, Inc., an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q4 2020 buy was INTRUSION INC NEW: 316,817 shares worth $5.58M.
  • Redmond Asset Management added most to Cogent Communications in Q4 2020, an estimated $3.36M increase.
  • Redmond Asset Management's biggest Q4 2020 reduction was CarMax, cutting an estimated $2.57M.
  • Redmond Asset Management fully exited Beacon Roofing Supply, Inc. in Q4 2020, selling an estimated $3.47M.
  • Redmond Asset Management's ten largest holdings make up 20% of its $282M portfolio in Q4 2020.
  • Redmond Asset Management opened 20 new positions and closed 7 in Q4 2020.
  • Redmond Asset Management's portfolio value rose 18% quarter-over-quarter to $282M.

Based on Redmond Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.