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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
SMTC icon
76
Semtech
SMTC
$13B
$838K 0.42%
22,352
+7,305
+49% +$330K
CRM icon
77
Salesforce
CRM
$158B
$807K 0.4%
5,605
+366
+7% +$62.8K
XRN
78
Chiron Real Estate Inc
XRN
$477M
$794K 0.4%
15,701
+7,456
+90% +$502K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$777K 0.39%
5,922
+351
+6% +$49.8K
FTV icon
80
Fortive
FTV
$18.6B
$768K 0.38%
22,072
+295
+1% +$12.9K
PFE icon
81
Pfizer
PFE
$153B
$754K 0.38%
24,360
+1,328
+6% +$45.3K
MRK icon
82
Merck
MRK
$318B
$737K 0.37%
10,039
+1,466
+17% +$115K
KRNT icon
83
Kornit Digital
KRNT
$791M
$727K 0.36%
29,213
+857
+3% +$32.1K
NVR icon
84
NVR
NVR
$17B
$724K 0.36%
+282
New +$1.01M
DOW icon
85
Dow Inc
DOW
$21.2B
$714K 0.36%
24,430
-65
-0.3% -$2.76K
ECOL
86
DELISTED
US Ecology, Inc.
ECOL
$713K 0.35%
23,465
+393
+2% +$18.2K
DD icon
87
DuPont de Nemours
DD
$19.2B
$691K 0.34%
16,142
-978
-6% -$59.8K
LEA icon
88
Lear
LEA
$8.18B
$691K 0.34%
8,505
+277
+3% +$31.9K
PAYX icon
89
Paychex
PAYX
$42.7B
$680K 0.34%
10,802
+1,014
+10% +$81K
BMI icon
90
Badger Meter
BMI
$4.03B
$676K 0.34%
+12,620
New +$769K
TRUP icon
91
Trupanion
TRUP
$1.18B
$655K 0.33%
25,146
+8,161
+48% +$255K
JBTM
92
JBT Marel
JBTM
$6.39B
$650K 0.32%
8,748
+217
+3% +$21.7K
FORM icon
93
FormFactor
FORM
$9.17B
$649K 0.32%
32,305
+520
+2% +$12.4K
ALRM icon
94
Alarm.com
ALRM
$2.85B
$647K 0.32%
16,616
+109
+0.7% +$4.75K
ALGN icon
95
Align Technology
ALGN
$12.3B
$644K 0.32%
3,704
+128
+4% +$30.7K
IBM icon
96
IBM
IBM
$224B
$633K 0.31%
5,970
+539
+10% +$68.2K
ENS icon
97
EnerSys
ENS
$6.99B
$632K 0.31%
12,769
+5,169
+68% +$338K
WFC icon
98
Wells Fargo
WFC
$264B
$631K 0.31%
21,978
+130
+0.6% +$5.53K
AIMC
99
DELISTED
Altra Industrial Motion Corp
AIMC
$622K 0.31%
35,587
+710
+2% +$21.1K
UPS icon
100
United Parcel Service
UPS
$88.9B
$620K 0.31%
6,633
+593
+10% +$61.4K
2 3
4
5 6

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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.