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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
+29.41%
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
$240M
AUM Growth
+$39.1M
Cap. Flow
-$9.47M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.05%
Holding
169
New
5
Increased
29
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$938K
2
ST icon
Sensata Technologies
ST
+$800K
3
LRN icon
Stride
LRN
+$750K
4
MORN icon
Morningstar
MORN
+$562K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$498K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
2
SITE icon
SiteOne Landscape Supply
SITE
+$1.14M
3
AVD icon
American Vanguard Corp
AVD
+$922K
4
FDX icon
FedEx
FDX
+$842K
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 19.85%
3 Financials 14.33%
4 Consumer Discretionary 11.64%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
76
DELISTED
Zynex
ZYXI
$1.05M 0.44%
46,532
– –
CRM icon
77
Salesforce
CRM
$158B
$1.05M 0.44%
5,605
– –
ALGN icon
78
Align Technology
ALGN
$11.9B
$1.02M 0.42%
3,704
– –
MSTR icon
79
Strategy Inc
MSTR
$38.6B
$1.01M 0.42%
85,610
-520
-0.6% -$6.33K
KEYS icon
80
Keysight
KEYS
$57.9B
$963K 0.4%
+9,559
New +$938K
FORM icon
81
FormFactor
FORM
$9.11B
$942K 0.39%
32,113
-192
-0.6% -$4.74K
XRN
82
Chiron Real Estate Inc
XRN
$470M
$923K 0.38%
16,301
+600
+4% +$32.6K
FTV icon
83
Fortive
FTV
$18.5B
$891K 0.37%
20,892
-1,180
-5% -$46K
LEA icon
84
Lear
LEA
$8.11B
$890K 0.37%
8,166
-339
-4% -$33.8K
NVR icon
85
NVR
NVR
$17.1B
$886K 0.37%
272
-10
-4% -$30.7K
W icon
86
Wayfair
W
$15B
$879K 0.37%
4,450
-1,975
-31% -$295K
LRN icon
87
Stride
LRN
$3.38B
$850K 0.35%
+31,193
New +$750K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$847K 0.35%
6,026
+104
+2% +$15.2K
RLI icon
89
RLI Corp
RLI
$5.88B
$836K 0.35%
20,372
-120
-0.6% -$4.73K
ENS icon
90
EnerSys
ENS
$6.83B
$817K 0.34%
12,693
-76
-0.6% -$4.48K
PAYX icon
91
Paychex
PAYX
$43B
$813K 0.34%
10,733
-69
-0.6% -$4.78K
STMP
92
DELISTED
Stamps.com, Inc.
STMP
$802K 0.33%
4,365
– –
ECOL
93
DELISTED
US Ecology, Inc.
ECOL
$790K 0.33%
23,319
-146
-0.6% -$4.76K
BMI icon
94
Badger Meter
BMI
$4.03B
$789K 0.33%
12,546
-74
-0.6% -$4.39K
MRK icon
95
Merck
MRK
$315B
$771K 0.32%
10,454
+415
+4% +$31.2K
UPS icon
96
United Parcel Service
UPS
$88.6B
$760K 0.32%
6,833
+200
+3% +$20K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$755K 0.31%
17,816
-816
-4% -$34.6K
PFE icon
98
Pfizer
PFE
$151B
$753K 0.31%
24,273
-87
-0.4% -$2.96K
JBTM
99
JBT Marel
JBTM
$6.32B
$748K 0.31%
8,696
-52
-0.6% -$4.04K
VZ icon
100
Verizon
VZ
$193B
$733K 0.31%
13,298
+1,884
+17% +$106K
2 3
4
5 6

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NWM
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Redmond Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Redmond Asset Management held 169 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management withdrew a net $9.47M in Q2 2020, closing 12 positions and reducing 95 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in Keysight worth $963K.

  • Redmond Asset Management's largest Q2 2020 buy was Keysight: 9,559 shares worth $963K.
  • Redmond Asset Management added most to Sensata Technologies in Q2 2020, an estimated $800K increase.
  • Redmond Asset Management's biggest Q2 2020 reduction was SiteOne Landscape Supply, cutting an estimated $1.14M.
  • Redmond Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2020, selling an estimated $1.85M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $240M portfolio in Q2 2020.
  • Redmond Asset Management opened 5 new positions and closed 12 in Q2 2020.
  • Redmond Asset Management's portfolio value rose 19% quarter-over-quarter to $240M.

Based on Redmond Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.