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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
SLP icon
76
Simulations Plus
SLP
$371M
$1.35M 0.42%
21,340
– –
BDX icon
77
Becton Dickinson
BDX
$48.2B
$1.28M 0.4%
5,409
+60
+1% +$14.7K
DLR icon
78
Digital Realty Trust
DLR
$71.7B
$1.27M 0.4%
9,043
– –
EMR icon
79
Emerson Electric
EMR
$88.3B
$1.24M 0.38%
13,692
-15
-0.1% -$1.29K
CTSH icon
80
Cognizant
CTSH
$26B
$1.23M 0.38%
15,790
-230
-1% -$17.8K
TRUP icon
81
Trupanion
TRUP
$1.18B
$1.22M 0.38%
16,023
– –
MCO icon
82
Moody's
MCO
$82.7B
$1.22M 0.38%
4,083
– –
DY icon
83
Dycom Industries
DY
$12.3B
$1.22M 0.38%
13,128
– –
QUOT
84
DELISTED
Quotient Technology Inc
QUOT
$1.22M 0.38%
74,593
– –
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$1.22M 0.38%
7,404
– –
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$1.21M 0.38%
4,914
– –
XRN
87
Chiron Real Estate Inc
XRN
$477M
$1.2M 0.37%
18,291
+60
+0.3% +$3.99K
ZS icon
88
Zscaler
ZS
$27.3B
$1.18M 0.37%
6,866
– –
LEA icon
89
Lear
LEA
$8.18B
$1.17M 0.36%
6,474
-34
-0.5% -$5.73K
BMI icon
90
Badger Meter
BMI
$4.03B
$1.17M 0.36%
12,576
– –
JBTM
91
JBT Marel
JBTM
$6.39B
$1.16M 0.36%
8,696
– –
MU icon
92
Micron Technology
MU
$991B
$1.16M 0.36%
13,114
-4
-0% -$339
ENS icon
93
EnerSys
ENS
$6.99B
$1.15M 0.36%
12,693
– –
UPS icon
94
United Parcel Service
UPS
$88.9B
$1.15M 0.36%
6,765
+109
+2% +$17.6K
RLI icon
95
RLI Corp
RLI
$5.89B
$1.14M 0.35%
20,412
– –
FCN icon
96
FTI Consulting
FCN
$4.18B
$1.11M 0.34%
7,910
– –
HXL icon
97
Hexcel
HXL
$7.82B
$1.1M 0.34%
19,738
+150
+0.8% +$7.91K
FOXF icon
98
Fox Factory Holding Corp
FOXF
$886M
$1.09M 0.34%
8,548
-5,698
-40% -$735K
PFE icon
99
Pfizer
PFE
$153B
$1.08M 0.34%
29,940
+904
+3% +$32.1K
PGNY icon
100
Progyny
PGNY
$2.2B
$1.08M 0.34%
24,344
– –
2 3
4
5 6

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PCM
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CGC
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

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.