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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
LAKE icon
126
Lakeland Industries
LAKE
$119M
$406K 0.2%
26,193
+662
+3% +$9.34K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$403K 0.2%
6,825
-2,000
-23% -$120K
COHR icon
128
Coherent
COHR
$74.2B
$401K 0.2%
+14,063
New +$457K
GPC icon
129
Genuine Parts
GPC
$18.7B
$399K 0.2%
5,927
+514
+9% +$45.8K
KHC icon
130
Kraft Heinz
KHC
$30B
$386K 0.19%
15,585
-3,660
-19% -$100K
EMR icon
131
Emerson Electric
EMR
$88.3B
$385K 0.19%
8,088
+589
+8% +$38.8K
CTVA icon
132
Corteva
CTVA
$51.3B
$384K 0.19%
16,341
-1,098
-6% -$30.2K
TREX icon
133
Trex
TREX
$5.01B
$370K 0.18%
+9,222
New +$432K
GWRS icon
134
Global Water Resources
GWRS
$219M
$369K 0.18%
+36,183
New +$444K
AUB icon
135
Atlantic Union Bankshares
AUB
$5.97B
$368K 0.18%
16,782
+894
+6% +$27.7K
FND icon
136
Floor & Decor
FND
$6.68B
$357K 0.18%
+11,114
New +$519K
AMBA icon
137
Ambarella
AMBA
$3.81B
$354K 0.18%
7,300
+28
+0.4% +$1.61K
WBT
138
DELISTED
Welbilt, Inc.
WBT
$347K 0.17%
67,631
+6,891
+11% +$82.9K
W icon
139
Wayfair
W
$14.6B
$343K 0.17%
+6,425
New +$492K
DY icon
140
Dycom Industries
DY
$12.3B
$337K 0.17%
13,148
+602
+5% +$21.3K
STAA icon
141
STAAR Surgical
STAA
$1.21B
$316K 0.16%
+9,807
New +$330K
ARTNA icon
142
Artesian Resources
ARTNA
$358M
$313K 0.16%
+8,363
New +$306K
LPSN icon
143
LivePerson
LPSN
$32.3M
$306K 0.15%
+896
New +$434K
VT icon
144
Vanguard Total World Stock ETF
VT
$79.8B
$305K 0.15%
4,856
+63
+1% +$4.75K
PI icon
145
Impinj
PI
$5.6B
$297K 0.15%
17,764
+134
+0.8% +$3.62K
ABM icon
146
ABM Industries
ABM
$2.84B
$292K 0.15%
11,981
+150
+1% +$5.17K
FELE icon
147
Franklin Electric
FELE
$4.84B
$266K 0.13%
+5,643
New +$311K
WTS icon
148
Watts Water Technologies
WTS
$13.1B
$256K 0.13%
+3,030
New +$290K
VTNR
149
DELISTED
Vertex Energy, Inc
VTNR
$254K 0.13%
423,402
+57,217
+16% +$71.2K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$253K 0.13%
7,575
+437
+6% +$17.5K
4 5
6
7 8

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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
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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.