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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
+8.76%
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
$341M
AUM Growth
+$19.3M
Cap. Flow
-$790K
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.45%
Holding
197
New
8
Increased
38
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$2.85M
2
PAR icon
PAR Technology
PAR
+$1.62M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
AXTI icon
AXT Inc
AXTI
+$1.12M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.09M
2
TREX icon
Trex
TREX
+$839K
3
SITE icon
SiteOne Landscape Supply
SITE
+$766K
4
CTSH icon
Cognizant
CTSH
+$764K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$751K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 15.16%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$3.54M 1.04%
14,870
-119
-0.8% -$26.4K
ADSK icon
27
Autodesk
ADSK
$49.8B
$3.35M 0.98%
11,488
-10
-0.1% -$2.85K
TPL icon
28
Texas Pacific Land
TPL
$27.5B
$3.35M 0.98%
18,837
-63
-0.3% -$11K
FAST icon
29
Fastenal
FAST
$56.7B
$3.23M 0.95%
124,020
-520
-0.4% -$13.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.6T
$3.22M 0.94%
25,680
-640
-2% -$76.3K
SPG icon
31
Simon Property Group
SPG
$73.4B
$3.16M 0.93%
24,210
+1,452
+6% +$180K
PYPL icon
32
PayPal
PYPL
$49.9B
$3.15M 0.92%
10,810
+255
+2% +$67.4K
BL icon
33
BlackLine
BL
$1.92B
$3.08M 0.9%
27,704
– –
CSCO icon
34
Cisco
CSCO
$477B
$3M 0.88%
56,598
-1,206
-2% -$63.4K
ST icon
35
Sensata Technologies
ST
$7.08B
$2.9M 0.85%
50,011
-11,846
-19% -$691K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2.82M 0.83%
8,115
-8
-0.1% -$2.57K
XPEL icon
37
XPEL
XPEL
$1.27B
$2.8M 0.82%
33,401
– –
SCHW
38
Charles Schwab
SCHW
$185B
$2.62M 0.77%
35,975
-630
-2% -$44.6K
MSFT icon
39
Microsoft
MSFT
$3.69T
$2.59M 0.76%
9,573
+312
+3% +$79.3K
KMI icon
40
Kinder Morgan
KMI
$70B
$2.55M 0.75%
139,920
+1,643
+1% +$29.3K
CERN
41
DELISTED
Cerner Corp
CERN
$2.55M 0.75%
32,627
-40
-0.1% -$3.08K
OMCL icon
42
Omnicell
OMCL
$1.69B
$2.52M 0.74%
16,611
– –
FISV
43
Fiserv Inc
FISV
$29.3B
$2.51M 0.74%
23,482
+34
+0.1% +$3.95K
INGN icon
44
Inogen
INGN
$185M
$2.49M 0.73%
38,203
-93
-0.2% -$5.89K
CSSE
45
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.45M 0.72%
59,245
+24,829
+72% +$873K
CLAR icon
46
Clarus
CLAR
$128M
$2.42M 0.71%
94,335
-700
-0.7% -$14.9K
GSHD icon
47
Goosehead Insurance
GSHD
$2.38B
$2.42M 0.71%
19,021
– –
CCI icon
48
Crown Castle
CCI
$34.1B
$2.27M 0.66%
11,614
+160
+1% +$30K
ENOV icon
49
Enovis
ENOV
$1.78B
$2.23M 0.65%
28,298
-101
-0.4% -$7.73K
SKT icon
50
Tanger
SKT
$4.72B
$2.08M 0.61%
110,352
– –
1
2
3 4 5

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PCM
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CAM
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CGC
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NWM
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Redmond Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redmond Asset Management held 197 positions worth $341M, up 6% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redmond Asset Management's Q2 2021 filing shows 8 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Teva Pharmaceuticals: 122,016 shares worth $1.21M. The largest sale was Fox Factory Holding Corp, an estimated $1.09M.

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

  • Redmond Asset Management's largest Q2 2021 buy was Teva Pharmaceuticals: 122,016 shares worth $1.21M.
  • Redmond Asset Management added most to INTRUSION INC NEW in Q2 2021, an estimated $2.85M increase.
  • Redmond Asset Management's biggest Q2 2021 reduction was SiteOne Landscape Supply, cutting an estimated $766K.
  • Redmond Asset Management fully exited Fox Factory Holding Corp in Q2 2021, selling an estimated $1.09M.
  • Redmond Asset Management's ten largest holdings make up 20% of its $341M portfolio in Q2 2021.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q2 2021.
  • Redmond Asset Management's portfolio value rose 6% quarter-over-quarter to $341M.

Based on Redmond Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.