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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
+8.21%
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
$239M
AUM Growth
-$1M
Cap. Flow
-$16.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
23.23%
Holding
165
New
9
Increased
70
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$1.96M
2
CCOI icon
Cogent Communications
CCOI
+$1.19M
3
MMM icon
3M
MMM
+$1.01M
4
ZS icon
Zscaler
ZS
+$983K
5
FCN icon
FTI Consulting
FCN
+$890K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4M
2
DLTR icon
Dollar Tree
DLTR
+$2.92M
3
PRLB icon
Protolabs
PRLB
+$2.02M
4
PRAA icon
PRA Group
PRAA
+$1.62M
5
BN icon
Brookfield
BN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Industrials 19.12%
3 Financials 15.06%
4 Consumer Discretionary 11.84%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
101
DELISTED
US Ecology, Inc.
ECOL
$763K 0.32%
23,369
+50
+0.2% +$1.75K
ZYXI
102
DELISTED
Zynex
ZYXI
$740K 0.31%
46,670
+138
+0.3% +$2.33K
HD icon
103
Home Depot
HD
$355B
$733K 0.31%
2,639
+61
+2% +$16.5K
LEA icon
104
Lear
LEA
$8.18B
$724K 0.3%
6,642
-1,524
-19% -$174K
PEP icon
105
PepsiCo
PEP
$190B
$720K 0.3%
5,192
+240
+5% +$32.6K
W icon
106
Wayfair
W
$14.6B
$719K 0.3%
2,471
-1,979
-44% -$542K
CLVT icon
107
Clarivate
CLVT
$1.16B
$711K 0.3%
22,955
+50
+0.2% +$1.35K
IBM icon
108
IBM
IBM
$224B
$711K 0.3%
6,114
-65
-1% -$7.65K
PGNY icon
109
Progyny
PGNY
$2.2B
$708K 0.3%
24,059
+75
+0.3% +$2.07K
DY icon
110
Dycom Industries
DY
$12.3B
$693K 0.29%
13,128
+55
+0.4% +$2.67K
KO icon
111
Coca-Cola
KO
$375B
$691K 0.29%
13,991
+3,656
+35% +$176K
HRTX icon
112
Heron Therapeutics
HRTX
$92.9M
$689K 0.29%
46,490
+172
+0.4% +$2.68K
LEGH icon
113
Legacy Housing
LEGH
$694M
$665K 0.28%
48,595
+200
+0.4% +$2.84K
DOW icon
114
Dow Inc
DOW
$21.2B
$657K 0.27%
13,957
+355
+3% +$15.9K
TREX icon
115
Trex
TREX
$5.01B
$657K 0.27%
9,170
– –
MORN icon
116
Morningstar
MORN
$7.53B
$641K 0.27%
3,993
+13
+0.3% +$2.05K
BLK icon
117
Blackrock
BLK
$176B
$626K 0.26%
1,111
-26
-2% -$14.8K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$621K 0.26%
1,849
– –
GPC icon
119
Genuine Parts
GPC
$18.7B
$593K 0.25%
6,227
– –
COHR icon
120
Coherent
COHR
$74.2B
$567K 0.24%
13,990
– –
PG icon
121
Procter & Gamble
PG
$339B
$557K 0.23%
4,008
-1,197
-23% -$159K
STAA icon
122
STAAR Surgical
STAA
$1.21B
$556K 0.23%
9,837
+30
+0.3% +$1.62K
QUOT
123
DELISTED
Quotient Technology Inc
QUOT
$549K 0.23%
74,393
+200
+0.3% +$1.62K
T icon
124
AT&T
T
$163B
$548K 0.23%
25,429
+160
+0.6% +$3.58K
STMP
125
DELISTED
Stamps.com, Inc.
STMP
$532K 0.22%
2,210
-2,155
-49% -$514K
3 4
5
6 7

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WCM
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Redmond Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redmond Asset Management held 165 positions worth $239M, down 0.42% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management withdrew a net $16.6M in Q3 2020, closing 6 positions and reducing 61 holdings. Its most notable exit was Protolabs, an estimated $2.02M position sold in full.

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

Against the trend, Redmond Asset Management opened a new position in Bank of Hawaii worth $1.77M.

  • Redmond Asset Management's largest Q3 2020 buy was Bank of Hawaii: 35,121 shares worth $1.77M.
  • Redmond Asset Management added most to 3M in Q3 2020, an estimated $1.01M increase.
  • Redmond Asset Management's biggest Q3 2020 reduction was Beacon Roofing Supply, Inc., cutting an estimated $4M.
  • Redmond Asset Management fully exited Protolabs in Q3 2020, selling an estimated $2.02M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $239M portfolio in Q3 2020.
  • Redmond Asset Management opened 9 new positions and closed 6 in Q3 2020.
  • Redmond Asset Management's portfolio value fell 0.42% quarter-over-quarter to $239M.

Based on Redmond Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.