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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
+12.12%
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
$322M
AUM Growth
+$39.4M
Cap. Flow
+$12.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.81%
Holding
192
New
19
Increased
53
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.21M
2
PAR icon
PAR Technology
PAR
+$3.17M
3
VSAT icon
Viasat
VSAT
+$1.87M
4
BA icon
Boeing
BA
+$1.28M
5
LESL icon
Leslie's
LESL
+$1.1M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.33M
2
IRDM icon
Iridium Communications
IRDM
+$2.27M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$735K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.13%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$818K 0.25%
15,526
+96
+0.6% +$4.83K
LTRN icon
127
Lantern Pharma
LTRN
$36.5M
$816K 0.25%
+44,991
New +$789K
PEP icon
128
PepsiCo
PEP
$190B
$815K 0.25%
5,762
+200
+4% +$27.4K
BLK icon
129
Blackrock
BLK
$176B
$792K 0.25%
1,051
– –
NPTN
130
DELISTED
NEOPHOTONICS CORP
NPTN
$785K 0.24%
65,732
– –
STAA icon
131
STAAR Surgical
STAA
$1.21B
$777K 0.24%
7,374
-2,463
-25% -$247K
W icon
132
Wayfair
W
$14.6B
$777K 0.24%
2,471
– –
HD icon
133
Home Depot
HD
$355B
$758K 0.24%
2,484
– –
IBM icon
134
IBM
IBM
$224B
$737K 0.23%
5,788
-76
-1% -$9.1K
RRC icon
135
Range Resources
RRC
$8.95B
$736K 0.23%
71,319
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$902B
$733K 0.23%
1,845
+9
+0.5% +$3.48K
AMBA icon
137
Ambarella
AMBA
$3.81B
$728K 0.23%
7,256
– –
T icon
138
AT&T
T
$163B
$678K 0.21%
29,680
-114
-0.4% -$2.52K
DINO icon
139
HF Sinclair
DINO
$14.5B
$655K 0.2%
18,310
– –
ZYXI
140
DELISTED
Zynex
ZYXI
$649K 0.2%
46,818
+148
+0.3% +$2.26K
AUB icon
141
Atlantic Union Bankshares
AUB
$5.97B
$645K 0.2%
16,835
– –
DRH icon
142
Diamondrock Hospitality Co
DRH
$2.56B
$640K 0.2%
62,181
-500
-0.8% -$4.75K
GPC icon
143
Genuine Parts
GPC
$18.7B
$618K 0.19%
5,351
– –
CLVT icon
144
Clarivate
CLVT
$1.16B
$609K 0.19%
23,085
– –
WFC icon
145
Wells Fargo
WFC
$264B
$604K 0.19%
15,478
-73
-0.5% -$2.58K
GWRS icon
146
Global Water Resources
GWRS
$219M
$598K 0.19%
36,683
– –
ERII icon
147
Energy Recovery
ERII
$443M
$576K 0.18%
31,441
– –
FLZH
148
Flash Sports & Media Holdings
FLZH
$73.3M
$574K 0.18%
+2,725
New +$599K
MEDP icon
149
Medpace
MEDP
$16.5B
$558K 0.17%
3,403
– –
PG icon
150
Procter & Gamble
PG
$339B
$536K 0.17%
3,959
+160
+4% +$20.9K
4 5
6
7 8

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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
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Redmond Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redmond Asset Management held 192 positions worth $322M, up 14% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $12.7M of net new capital in Q1 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Viasat: 38,530 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Iridium Communications, an estimated $2.27M trimmed.

  • Redmond Asset Management's largest Q1 2021 buy was Viasat: 38,530 shares worth $1.85M.
  • Redmond Asset Management added most to Chevron in Q1 2021, an estimated $9.21M increase.
  • Redmond Asset Management's biggest Q1 2021 reduction was Iridium Communications, cutting an estimated $2.27M.
  • Redmond Asset Management fully exited Strategy Inc in Q1 2021, selling an estimated $3.33M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $322M portfolio in Q1 2021.
  • Redmond Asset Management opened 19 new positions and closed 3 in Q1 2021.
  • Redmond Asset Management's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Redmond Asset Management's 13F filing for Q1 2021, filed 6 May 2021.