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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
TRHC
126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$538K 0.22%
9,831
-56
-0.6% -$3.2K
DY icon
127
Dycom Industries
DY
$12.3B
$535K 0.22%
13,073
-75
-0.6% -$2.59K
PS
128
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$532K 0.22%
+29,450
New +$498K
CLVT icon
129
Clarivate
CLVT
$1.16B
$511K 0.21%
22,905
– –
EMR icon
130
Emerson Electric
EMR
$88.3B
$502K 0.21%
8,088
– –
PI icon
131
Impinj
PI
$5.6B
$485K 0.2%
17,654
-110
-0.6% -$2.58K
KO icon
132
Coca-Cola
KO
$375B
$462K 0.19%
10,335
-61
-0.6% -$2.81K
ABM icon
133
ABM Industries
ABM
$2.84B
$435K 0.18%
11,981
– –
DRH icon
134
Diamondrock Hospitality Co
DRH
$2.56B
$430K 0.18%
77,781
-7,600
-9% -$41.8K
AUB icon
135
Atlantic Union Bankshares
AUB
$5.93B
$386K 0.16%
16,685
-97
-0.6% -$2.18K
GWRS icon
136
Global Water Resources
GWRS
$219M
$381K 0.16%
36,183
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$79.8B
$363K 0.15%
4,856
– –
NSSC icon
138
Napco Security Technologies
NSSC
$1.48B
$349K 0.15%
29,878
– –
AMBA icon
139
Ambarella
AMBA
$3.81B
$332K 0.14%
7,256
-44
-0.6% -$2.27K
MEDP icon
140
Medpace
MEDP
$16.5B
$315K 0.13%
3,388
– –
BUD icon
141
AB InBev
BUD
$165B
$307K 0.13%
6,236
+750
+14% +$35.1K
ARTNA icon
142
Artesian Resources
ARTNA
$358M
$303K 0.13%
8,363
– –
VTNR
143
DELISTED
Vertex Energy, Inc
VTNR
$298K 0.12%
418,051
-5,351
-1% -$3.41K
FELE icon
144
Franklin Electric
FELE
$4.84B
$296K 0.12%
5,643
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$294K 0.12%
7,590
+15
+0.2% +$548
PRAH
146
DELISTED
PRA Health Sciences, Inc.
PRAH
$279K 0.12%
2,867
– –
PH icon
147
Parker-Hannifin
PH
$135B
$275K 0.11%
+1,500
New +$242K
WTS icon
148
Watts Water Technologies
WTS
$13.1B
$245K 0.1%
3,030
– –
NSC icon
149
Norfolk Southern
NSC
$75.1B
$243K 0.1%
1,386
– –
ERII icon
150
Energy Recovery
ERII
$443M
$236K 0.1%
31,041
– –
3 4 5
6
7

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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 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.