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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
+8.21%
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
$239M
AUM Growth
-$1M
Cap. Flow
-$16.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
23.23%
Holding
165
New
9
Increased
70
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$1.96M
2
CCOI icon
Cogent Communications
CCOI
+$1.19M
3
MMM icon
3M
MMM
+$1.01M
4
ZS icon
Zscaler
ZS
+$983K
5
FCN icon
FTI Consulting
FCN
+$890K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4M
2
DLTR icon
Dollar Tree
DLTR
+$2.92M
3
PRLB icon
Protolabs
PRLB
+$2.02M
4
PRAA icon
PRA Group
PRAA
+$1.62M
5
BN icon
Brookfield
BN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Industrials 19.12%
3 Financials 15.06%
4 Consumer Discretionary 11.84%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$1.58M 0.66%
7,927
+43
+0.5% +$8.59K
PRAA icon
52
PRA Group
PRAA
$755M
$1.57M 0.66%
39,318
-39,085
-50% -$1.62M
SCHW
53
Charles Schwab
SCHW
$187B
$1.53M 0.64%
42,381
-5,669
-12% -$197K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$1.52M 0.63%
6,682
+1,032
+18% +$254K
CRM icon
55
Salesforce
CRM
$158B
$1.42M 0.6%
5,663
+58
+1% +$12.7K
CLAR icon
56
Clarus
CLAR
$143M
$1.36M 0.57%
96,286
-11,002
-10% -$138K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$1.36M 0.57%
5,736
-39
-0.7% -$8.76K
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$1.34M 0.56%
9,111
+145
+2% +$21.7K
MDT icon
59
Medtronic
MDT
$112B
$1.33M 0.56%
12,851
-3,317
-21% -$333K
CMCSA icon
60
Comcast
CMCSA
$90B
$1.32M 0.55%
28,526
-7,202
-20% -$313K
AIMC
61
DELISTED
Altra Industrial Motion Corp
AIMC
$1.31M 0.55%
35,376
– –
MSTR icon
62
Strategy Inc
MSTR
$38.4B
$1.29M 0.54%
85,760
+150
+0.2% +$2.03K
SLAB icon
63
Silicon Laboratories
SLAB
$7.23B
$1.29M 0.54%
13,180
+20
+0.2% +$2.01K
HMSY
64
DELISTED
HMS Holdings Corp.
HMSY
$1.29M 0.54%
53,812
+50
+0.1% +$1.47K
OMCL icon
65
Omnicell
OMCL
$1.68B
$1.24M 0.52%
16,651
+25
+0.2% +$1.73K
XRN
66
Chiron Real Estate Inc
XRN
$477M
$1.21M 0.51%
17,962
+1,661
+10% +$104K
ALGN icon
67
Align Technology
ALGN
$12.3B
$1.21M 0.5%
3,683
-21
-0.6% -$6.41K
MCO icon
68
Moody's
MCO
$82.7B
$1.2M 0.5%
4,133
-50
-1% -$14.3K
INGN icon
69
Inogen
INGN
$164M
$1.17M 0.49%
40,442
+804
+2% +$25.3K
XPEL icon
70
XPEL
XPEL
$1.38B
$1.16M 0.48%
44,435
+150
+0.3% +$3.23K
AIT icon
71
Applied Industrial Technologies
AIT
$13.3B
$1.15M 0.48%
20,923
– –
CTSH icon
72
Cognizant
CTSH
$26B
$1.14M 0.48%
16,455
-3,742
-19% -$244K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.12M 0.47%
6,707
-126
-2% -$18.3K
KRNT icon
74
Kornit Digital
KRNT
$791M
$1.1M 0.46%
16,892
-12,145
-42% -$696K
PFE icon
75
Pfizer
PFE
$153B
$1.07M 0.45%
30,868
+6,595
+27% +$231K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Redmond Asset Management held 165 positions worth $239M, down 0.42% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management withdrew a net $16.6M in Q3 2020, closing 6 positions and reducing 61 holdings. Its most notable exit was Protolabs, an estimated $2.02M position sold in full.

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

Against the trend, Redmond Asset Management opened a new position in Bank of Hawaii worth $1.77M.

  • Redmond Asset Management's largest Q3 2020 buy was Bank of Hawaii: 35,121 shares worth $1.77M.
  • Redmond Asset Management added most to 3M in Q3 2020, an estimated $1.01M increase.
  • Redmond Asset Management's biggest Q3 2020 reduction was Beacon Roofing Supply, Inc., cutting an estimated $4M.
  • Redmond Asset Management fully exited Protolabs in Q3 2020, selling an estimated $2.02M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $239M portfolio in Q3 2020.
  • Redmond Asset Management opened 9 new positions and closed 6 in Q3 2020.
  • Redmond Asset Management's portfolio value fell 0.42% quarter-over-quarter to $239M.

Based on Redmond Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.