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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
MSFT icon
51
Microsoft
MSFT
$3.71T
$1.32M 0.66%
8,372
+6,832
+444% +$1.12M
CMCSA icon
52
Comcast
CMCSA
$90B
$1.29M 0.64%
37,551
-3,935
-9% -$166K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$1.28M 0.64%
+5,724
New +$1.41M
ECL icon
54
Ecolab
ECL
$79.9B
$1.28M 0.64%
8,196
+517
+7% +$97.2K
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$1.28M 0.63%
9,186
+995
+12% +$127K
ACN icon
56
Accenture
ACN
$108B
$1.21M 0.6%
7,434
+40
+0.5% +$7.71K
CSGP icon
57
CoStar Group
CSGP
$12.3B
$1.2M 0.6%
20,450
-870
-4% -$56.7K
ENOV icon
58
Enovis
ENOV
$1.53B
$1.15M 0.57%
+33,859
New +$1.86M
SLAB icon
59
Silicon Laboratories
SLAB
$7.23B
$1.13M 0.56%
13,238
+2,754
+26% +$273K
OMCL icon
60
Omnicell
OMCL
$1.68B
$1.1M 0.55%
16,725
+596
+4% +$47.5K
CLAR icon
61
Clarus
CLAR
$143M
$1.08M 0.54%
110,851
+18,819
+20% +$227K
GSHD icon
62
Goosehead Insurance
GSHD
$2.32B
$1.06M 0.53%
23,866
+4,009
+20% +$198K
SLP icon
63
Simulations Plus
SLP
$371M
$1.05M 0.52%
30,195
+831
+3% +$27.7K
MSTR icon
64
Strategy Inc
MSTR
$38.4B
$1.02M 0.51%
86,130
+840
+1% +$11.4K
CTSH icon
65
Cognizant
CTSH
$26B
$1M 0.5%
21,557
-792
-4% -$47.2K
MCK icon
66
McKesson
MCK
$101B
$998K 0.5%
7,382
-219
-3% -$32.1K
PYPL icon
67
PayPal
PYPL
$50.5B
$990K 0.49%
+10,342
New +$1.14M
AIT icon
68
Applied Industrial Technologies
AIT
$13.3B
$962K 0.48%
21,049
+210
+1% +$12.4K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$953K 0.47%
5,772
-1,515
-21% -$277K
CVX icon
70
Chevron
CVX
$366B
$950K 0.47%
13,114
-328
-2% -$32.4K
MCO icon
71
Moody's
MCO
$82.7B
$947K 0.47%
4,476
-252
-5% -$61.2K
AVD icon
72
American Vanguard Corp
AVD
$68.9M
$922K 0.46%
63,775
+382
+0.6% +$6.35K
RLI icon
73
RLI Corp
RLI
$5.89B
$901K 0.45%
+20,492
New +$901K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.42%
18,632
-285
-2% -$14.5K
FDX icon
75
FedEx
FDX
$75.4B
$842K 0.42%
6,944
-21
-0.3% -$2.96K
1 2
3
4 5

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CGC
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NWM
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V
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VA
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WCM
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MI
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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.