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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
D icon
51
Dominion Energy
D
$60B
$2.05M 0.6%
27,905
+1,407
+5% +$109K
ACN icon
52
Accenture
ACN
$105B
$2.03M 0.6%
6,899
-68
-1% -$19.5K
SLAB icon
53
Silicon Laboratories
SLAB
$7.2B
$2.02M 0.59%
13,180
– –
ALGN icon
54
Align Technology
ALGN
$12.4B
$2M 0.59%
3,266
+1
+0% +$592
VSAT icon
55
Viasat
VSAT
$11.4B
$1.89M 0.55%
37,909
-621
-2% -$30.9K
BOH icon
56
Bank of Hawaii
BOH
$3.15B
$1.89M 0.55%
22,414
-432
-2% -$38.7K
TRUP icon
57
Trupanion
TRUP
$1.07B
$1.84M 0.54%
16,023
– –
TYL icon
58
Tyler Technologies
TYL
$12.6B
$1.83M 0.54%
4,050
-65
-2% -$27.6K
QTS
59
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.82M 0.53%
23,524
– –
IRDM icon
60
Iridium Communications
IRDM
$5.16B
$1.77M 0.52%
44,369
– –
ECL icon
61
Ecolab
ECL
$79.8B
$1.7M 0.5%
8,257
+40
+0.5% +$8.69K
VRSK icon
62
Verisk Analytics
VRSK
$24.5B
$1.66M 0.49%
9,472
-60
-0.6% -$10.6K
CMCSA icon
63
Comcast
CMCSA
$87.3B
$1.65M 0.49%
29,003
+1
+0% +$56
SYK icon
64
Stryker
SYK
$128B
$1.6M 0.47%
6,177
+13
+0.2% +$3.33K
MORN icon
65
Morningstar
MORN
$7.45B
$1.56M 0.46%
6,075
– –
CSGP icon
66
CoStar Group
CSGP
$12.2B
$1.54M 0.45%
18,550
+520
+3% +$45K
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
$1.53M 0.45%
23,578
-11,798
-33% -$751K
MDT icon
68
Medtronic
MDT
$110B
$1.52M 0.45%
12,257
-204
-2% -$25.6K
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$1.49M 0.44%
4,848
-66
-1% -$18.5K
PRAA icon
70
PRA Group
PRAA
$662M
$1.48M 0.44%
38,537
– –
SITE icon
71
SiteOne Landscape Supply
SITE
$4.4B
$1.48M 0.43%
8,743
-4,381
-33% -$766K
MCO icon
72
Moody's
MCO
$83.8B
$1.47M 0.43%
4,053
-30
-0.7% -$9.98K
ZS icon
73
Zscaler
ZS
$26.3B
$1.47M 0.43%
6,798
-68
-1% -$12.9K
BKNG icon
74
Booking.com
BKNG
$161B
$1.44M 0.42%
16,500
-7,325
-31% -$684K
PTON icon
75
Peloton Interactive
PTON
$2.81B
$1.44M 0.42%
+11,628
New +$1.24M
1 2
3
4 5

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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.