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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
-15.57%
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
$279M
AUM Growth
-$57M
Cap. Flow
-$28.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.39M
2
JPM icon
JPMorgan Chase
JPM
+$1.61M
3
AZEK
The AZEK Co
AZEK
+$1.23M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.19M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.22M
2
PRAA icon
PRA Group
PRAA
+$1.73M
3
PFE icon
Pfizer
PFE
+$1.34M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$765K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 17.28%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
26
Clarus
CLAR
$130M
$2.59M 0.93%
136,472
-1,199
-0.9% -$25K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$2.59M 0.93%
14,576
+85
+0.6% +$15.1K
KMI icon
28
Kinder Morgan
KMI
$69.4B
$2.44M 0.88%
145,759
+2,402
+2% +$45K
SPG icon
29
Simon Property Group
SPG
$72.6B
$2.43M 0.87%
25,633
+764
+3% +$87.6K
D icon
30
Dominion Energy
D
$60.5B
$2.41M 0.86%
30,179
-442
-1% -$36.5K
FAST icon
31
Fastenal
FAST
$57.6B
$2.38M 0.85%
95,302
+290
+0.3% +$7.82K
MA icon
32
Mastercard
MA
$501B
$2.33M 0.84%
7,399
+115
+2% +$39.6K
TPL icon
33
Texas Pacific Land
TPL
$27.1B
$2.33M 0.83%
14,067
-828
-6% -$135K
CCI icon
34
Crown Castle
CCI
$32.4B
$2.3M 0.83%
13,654
+443
+3% +$80.6K
INTZ
35
DELISTED
INTRUSION INC NEW
INTZ
$2.22M 0.8%
568,454
+112,581
+25% +$440K
ADSK icon
36
Autodesk
ADSK
$49.8B
$2.22M 0.8%
12,890
+1,512
+13% +$291K
BOH icon
37
Bank of Hawaii
BOH
$3.19B
$2.2M 0.79%
29,569
+1,233
+4% +$94.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.61T
$2.14M 0.77%
19,540
-780
-4% -$92.2K
TMUS icon
39
T-Mobile US
TMUS
$187B
$2.07M 0.74%
15,417
+345
+2% +$45K
HXL icon
40
Hexcel
HXL
$7.91B
$2.05M 0.74%
39,158
– –
ST icon
41
Sensata Technologies
ST
$7.14B
$2.01M 0.72%
48,711
– –
VRSK icon
42
Verisk Analytics
VRSK
$24.8B
$2M 0.72%
11,558
-91
-0.8% -$17K
CSCO icon
43
Cisco
CSCO
$483B
$1.95M 0.7%
45,811
+571
+1% +$27.3K
NSSC icon
44
Napco Security Technologies
NSSC
$1.43B
$1.94M 0.69%
94,039
+63,173
+205% +$1.19M
OMCL icon
45
Omnicell
OMCL
$1.66B
$1.93M 0.69%
17,004
+55
+0.3% +$6.31K
TRUP icon
46
Trupanion
TRUP
$1.06B
$1.92M 0.69%
31,877
+40
+0.1% +$2.72K
DHR icon
47
Danaher
DHR
$139B
$1.92M 0.69%
8,537
+57
+0.7% +$13.1K
BL icon
48
BlackLine
BL
$1.75B
$1.9M 0.68%
28,531
-127
-0.4% -$8.7K
AUB icon
49
Atlantic Union Bankshares
AUB
$6.15B
$1.85M 0.67%
54,626
– –
SLAB icon
50
Silicon Laboratories
SLAB
$7.19B
$1.85M 0.66%
13,211
-8
-0.1% -$1.12K
1
2
3 4 5

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MWPCG
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PCM
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CAM
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CGC
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NWM
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V
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Redmond Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redmond Asset Management held 192 positions worth $279M, down 17% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. Redmond Asset Management opened 2 new positions and exited 5, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q2 2022 buy was The AZEK Co: 59,736 shares worth $1M.
  • Redmond Asset Management added most to Peloton Interactive in Q2 2022, an estimated $2.39M increase.
  • Redmond Asset Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $2.22M.
  • Redmond Asset Management fully exited PRA Group in Q2 2022, selling an estimated $1.73M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $279M portfolio in Q2 2022.
  • Redmond Asset Management opened 2 new positions and closed 5 in Q2 2022.
  • Redmond Asset Management's portfolio value fell 17% quarter-over-quarter to $279M.

Based on Redmond Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.