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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
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$229K 0.1%
3,825
-3,000
-44% -$179K
RVT icon
152
Royce Value Trust
RVT
$2.27B
$229K 0.1%
18,270
– –
CVM icon
153
CEL-SCI Corp
CVM
$28.1M
$202K 0.08%
452
– –
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$191K 0.08%
10,242
– –
VRAY
155
DELISTED
ViewRay, Inc.
VRAY
$182K 0.08%
81,443
-490
-0.6% -$1.05K
PGEN icon
156
Precigen
PGEN
$2.47B
$56K 0.02%
11,167
-65
-0.6% -$221
AVD icon
157
American Vanguard Corp
AVD
$73.5M
– –
-63,775
Closed -$922K
CTVA icon
158
Corteva
CTVA
$51.3B
– –
-16,341
Closed -$384K
DD icon
159
DuPont de Nemours
DD
$19.5B
– –
-16,142
Closed -$691K
FDX icon
160
FedEx
FDX
$74.7B
– –
-6,944
Closed -$842K
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-10,200
Closed -$514K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-37,190
Closed -$1.85M
KHC icon
163
Kraft Heinz
KHC
$29.6B
– –
-15,585
Closed -$386K
LAKE icon
164
Lakeland Industries
LAKE
$117M
– –
-26,193
Closed -$406K
SIX
165
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-35,841
Closed -$449K
WBT
166
DELISTED
Welbilt, Inc.
WBT
– –
-67,631
Closed -$347K
SIC
167
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-74,385
Closed -$154K
CEMI
168
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-26,424
Closed -$135K
3 4 5 6
7

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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.