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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
VZ icon
101
Verizon
VZ
$196B
$613K 0.31%
11,414
+1,335
+13% +$76.4K
FOXF icon
102
Fox Factory Holding Corp
FOXF
$886M
$602K 0.3%
14,331
+280
+2% +$17.7K
PG icon
103
Procter & Gamble
PG
$339B
$581K 0.29%
5,280
-104
-2% -$12.5K
PEP icon
104
PepsiCo
PEP
$190B
$579K 0.29%
4,825
+371
+8% +$50.1K
STMP
105
DELISTED
Stamps.com, Inc.
STMP
$568K 0.28%
4,365
+18
+0.4% +$1.89K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$548K 0.27%
39,365
+1,500
+4% +$28.5K
HRTX icon
107
Heron Therapeutics
HRTX
$92.9M
$546K 0.27%
46,535
+689
+2% +$13K
TRHC
108
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$517K 0.26%
9,887
+784
+9% +$42.4K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$514K 0.26%
10,200
+1,200
+13% +$60.6K
PGNY icon
110
Progyny
PGNY
$2.2B
$508K 0.25%
23,984
+4,724
+25% +$130K
BLK icon
111
Blackrock
BLK
$176B
$506K 0.25%
1,151
-331
-22% -$163K
MITK icon
112
Mitek Systems
MITK
$834M
$504K 0.25%
63,916
+5,106
+9% +$43.4K
HD icon
113
Home Depot
HD
$355B
$488K 0.24%
2,615
+300
+13% +$65.9K
QUOT
114
DELISTED
Quotient Technology Inc
QUOT
$485K 0.24%
74,646
+507
+0.7% +$4.53K
T icon
115
AT&T
T
$163B
$479K 0.24%
21,747
+2,100
+11% +$57.4K
NPTN
116
DELISTED
NEOPHOTONICS CORP
NPTN
$478K 0.24%
65,904
+5,050
+8% +$37.4K
CLVT icon
117
Clarivate
CLVT
$1.16B
$475K 0.24%
+22,905
New +$458K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$469K 0.23%
1,814
+231
+15% +$70.8K
ZYXI
119
DELISTED
Zynex
ZYXI
$468K 0.23%
+46,532
New +$453K
KO icon
120
Coca-Cola
KO
$375B
$460K 0.23%
10,396
-3,386
-25% -$183K
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
$449K 0.22%
35,841
+16,413
+84% +$488K
XPEL icon
122
XPEL
XPEL
$1.38B
$444K 0.22%
+44,285
New +$601K
LEGH icon
123
Legacy Housing
LEGH
$694M
$443K 0.22%
47,943
+25,092
+110% +$342K
DRH icon
124
Diamondrock Hospitality Co
DRH
$2.56B
$434K 0.22%
85,381
+2,793
+3% +$24.1K
AVGO icon
125
Broadcom
AVGO
$2.04T
$417K 0.21%
+17,590
New +$496K
3 4
5
6 7

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PCM
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CGC
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NWM
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V
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

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.