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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
+12.12%
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
$322M
AUM Growth
+$39.4M
Cap. Flow
+$12.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.81%
Holding
192
New
19
Increased
53
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.21M
2
PAR icon
PAR Technology
PAR
+$3.17M
3
VSAT icon
Viasat
VSAT
+$1.87M
4
BA icon
Boeing
BA
+$1.28M
5
LESL icon
Leslie's
LESL
+$1.1M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.33M
2
IRDM icon
Iridium Communications
IRDM
+$2.27M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$735K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.13%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.57M 1.11%
29,197
-915
-3% -$117K
TPL icon
27
Texas Pacific Land
TPL
$24.3B
$3.34M 1.04%
18,900
+1,548
+9% +$193K
ADSK icon
28
Autodesk
ADSK
$52.7B
$3.19M 0.99%
11,498
+3
+0% +$865
FAST icon
29
Fastenal
FAST
$58.8B
$3.13M 0.97%
124,540
+220
+0.2% +$5.26K
BL icon
30
BlackLine
BL
$1.71B
$3M 0.93%
27,704
– –
DHR icon
31
Danaher
DHR
$142B
$2.99M 0.93%
14,989
+34
+0.2% +$6.91K
CSCO icon
32
Cisco
CSCO
$476B
$2.99M 0.93%
57,804
+67
+0.1% +$3.15K
FISV
33
Fiserv Inc
FISV
$27.7B
$2.79M 0.87%
23,448
+711
+3% +$81.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$2.72M 0.85%
26,320
-280
-1% -$27.8K
SPG icon
35
Simon Property Group
SPG
$72.1B
$2.59M 0.81%
22,758
+78
+0.3% +$8.14K
PYPL icon
36
PayPal
PYPL
$50.7B
$2.56M 0.8%
10,555
+20
+0.2% +$5.05K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$2.39M 0.74%
8,123
+338
+4% +$91K
SCHW
38
Charles Schwab
SCHW
$186B
$2.38M 0.74%
36,605
-41
-0.1% -$2.49K
CERN
39
DELISTED
Cerner Corp
CERN
$2.35M 0.73%
32,667
-134
-0.4% -$10.1K
KMI icon
40
Kinder Morgan
KMI
$69.1B
$2.3M 0.72%
138,277
+2,182
+2% +$33.3K
SITE icon
41
SiteOne Landscape Supply
SITE
$4.57B
$2.24M 0.7%
13,124
– –
BKNG icon
42
Booking.com
BKNG
$162B
$2.22M 0.69%
23,825
+25
+0.1% +$2.22K
MSFT icon
43
Microsoft
MSFT
$3.73T
$2.18M 0.68%
9,261
+23
+0.2% +$5.34K
OMCL icon
44
Omnicell
OMCL
$1.69B
$2.16M 0.67%
16,611
-40
-0.2% -$5.13K
ENOV icon
45
Enovis
ENOV
$1.46B
$2.14M 0.67%
28,399
+50
+0.2% +$3.67K
BOH icon
46
Bank of Hawaii
BOH
$3.12B
$2.04M 0.64%
22,846
– –
GSHD icon
47
Goosehead Insurance
GSHD
$2.36B
$2.04M 0.63%
19,021
-4,728
-20% -$640K
D icon
48
Dominion Energy
D
$59B
$2.01M 0.63%
26,498
+55
+0.2% +$4K
INGN icon
49
Inogen
INGN
$164M
$2.01M 0.63%
38,296
– –
CCI icon
50
Crown Castle
CCI
$32.2B
$1.97M 0.61%
11,454
+190
+2% +$30.4K
1
2
3 4 5

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PCM
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CGC
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NWM
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V
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VA
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OAJ
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Redmond Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redmond Asset Management held 192 positions worth $322M, up 14% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $12.7M of net new capital in Q1 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Viasat: 38,530 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Iridium Communications, an estimated $2.27M trimmed.

  • Redmond Asset Management's largest Q1 2021 buy was Viasat: 38,530 shares worth $1.85M.
  • Redmond Asset Management added most to Chevron in Q1 2021, an estimated $9.21M increase.
  • Redmond Asset Management's biggest Q1 2021 reduction was Iridium Communications, cutting an estimated $2.27M.
  • Redmond Asset Management fully exited Strategy Inc in Q1 2021, selling an estimated $3.33M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $322M portfolio in Q1 2021.
  • Redmond Asset Management opened 19 new positions and closed 3 in Q1 2021.
  • Redmond Asset Management's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Redmond Asset Management's 13F filing for Q1 2021, filed 6 May 2021.