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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
(-0.42%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
165
New
9
Increased
70
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Hawaii
BOH
|
+$1.96M |
| 2 |
Cogent Communications
CCOI
|
+$1.19M |
| 3 |
3M
MMM
|
+$1.01M |
| 4 |
Zscaler
ZS
|
+$983K |
| 5 |
FTI Consulting
FCN
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4M |
| 2 |
Dollar Tree
DLTR
|
+$2.92M |
| 3 |
Protolabs
PRLB
|
+$2.02M |
| 4 |
PRA Group
PRAA
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$75.4B
| $269K | 0.11% |
+1,068
| New | +$214K |
|
152
Parker-Hannifin
PH
$135B
| $263K | 0.11% |
1,300
-200
| -13% | -$39.3K |
|
153
Energy Recovery
ERII
$443M
| $256K | 0.11% |
31,241
+200
| +0.6% | +$1.6K |
|
154
Royce Value Trust
RVT
$2.3B
| $231K | 0.1% |
18,270
| – | – |
|
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $224K | 0.09% |
+6,120
| New | +$223K |
|
156
Mastercard
MA
$493B
| $223K | 0.09% |
+660
| New | +$215K |
|
|
AQUA
157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $219K | 0.09% |
10,302
+60
| +0.6% | +$1.2K |
|
158
CEL-SCI Corp
CVM
$30.1M
| $176K | 0.07% |
460
+8
| +2% | +$3.15K |
|
159
Precigen
PGEN
$2.59B
| $39K | 0.02% |
11,167
| – | – |
|
160
ABM Industries
ABM
$2.84B
| – | – |
-11,981
| Closed | -$435K |
|
|
161
Brookfield
BN
$108B
| – | – |
-91,184
| Closed | -$1.61M |
|
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-3,825
| Closed | -$229K |
|
|
163
Protolabs
PRLB
$2.13B
| – | – |
-17,940
| Closed | -$2.02M |
|
164
Semtech
SMTC
$13B
| – | – |
-22,220
| Closed | -$1.16M |
|
|
VTNR
165
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-418,051
| Closed | -$298K |
|
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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.