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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
IBM icon
101
IBM
IBM
$220B
$713K 0.3%
6,179
+209
+4% +$24.3K
XPEL icon
102
XPEL
XPEL
$1.31B
$693K 0.29%
44,285
– –
LEGH icon
103
Legacy Housing
LEGH
$687M
$688K 0.29%
48,395
+452
+0.9% +$5.13K
HRTX icon
104
Heron Therapeutics
HRTX
$94.5M
$681K 0.28%
46,318
-217
-0.5% -$3.56K
COHR icon
105
Coherent
COHR
$65.4B
$661K 0.28%
13,990
-73
-0.5% -$2.89K
PEP icon
106
PepsiCo
PEP
$189B
$655K 0.27%
4,952
+127
+3% +$16.7K
HD icon
107
Home Depot
HD
$349B
$646K 0.27%
2,578
-37
-1% -$8.47K
FND icon
108
Floor & Decor
FND
$6.39B
$637K 0.27%
11,045
-69
-0.6% -$3.15K
PG icon
109
Procter & Gamble
PG
$342B
$622K 0.26%
5,205
-75
-1% -$8.75K
KMI icon
110
Kinder Morgan
KMI
$69.7B
$620K 0.26%
40,865
+1,500
+4% +$22.8K
BLK icon
111
Blackrock
BLK
$175B
$619K 0.26%
1,137
-14
-1% -$7.07K
PGNY icon
112
Progyny
PGNY
$2.37B
$619K 0.26%
23,984
– –
MITK icon
113
Mitek Systems
MITK
$759M
$611K 0.25%
63,561
-355
-0.6% -$3.2K
STAA icon
114
STAAR Surgical
STAA
$1.15B
$604K 0.25%
9,807
– –
TREX icon
115
Trex
TREX
$4.93B
$596K 0.25%
9,170
-52
-0.6% -$2.77K
NPTN
116
DELISTED
NEOPHOTONICS CORP
NPTN
$582K 0.24%
65,532
-372
-0.6% -$3.21K
T icon
117
AT&T
T
$162B
$577K 0.24%
25,269
+3,522
+16% +$80.2K
AVGO icon
118
Broadcom
AVGO
$2T
$576K 0.24%
18,240
+650
+4% +$18.2K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$897B
$573K 0.24%
1,849
+35
+2% +$10.3K
MORN icon
120
Morningstar
MORN
$7.37B
$561K 0.23%
+3,980
New +$562K
LPSN icon
121
LivePerson
LPSN
$27.3M
$557K 0.23%
896
– –
DOW icon
122
Dow Inc
DOW
$21.9B
$554K 0.23%
13,602
-10,828
-44% -$396K
QUOT
123
DELISTED
Quotient Technology Inc
QUOT
$543K 0.23%
74,193
-453
-0.6% -$3.03K
GPC icon
124
Genuine Parts
GPC
$18.3B
$541K 0.23%
6,227
+300
+5% +$23.7K
WFC icon
125
Wells Fargo
WFC
$265B
$540K 0.22%
21,086
-892
-4% -$24.4K
3 4
5
6 7

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CGC
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NWM
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VA
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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.