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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
ERII icon
51
Energy Recovery
ERII
$457M
$1.84M 0.66%
94,587
+922
+1% +$17.9K
ACN icon
52
Accenture
ACN
$104B
$1.84M 0.66%
6,614
+47
+0.7% +$14.1K
IRDM icon
53
Iridium Communications
IRDM
$5.13B
$1.8M 0.65%
47,910
+2,937
+7% +$110K
PTON icon
54
Peloton Interactive
PTON
$2.82B
$1.7M 0.61%
184,597
+149,008
+419% +$2.39M
HTBK
55
DELISTED
Heritage Commerce
HTBK
$1.68M 0.6%
157,282
-27
-0% -$302
SCHW
56
Charles Schwab
SCHW
$188B
$1.68M 0.6%
26,554
-1,544
-5% -$106K
ECL icon
57
Ecolab
ECL
$80.3B
$1.62M 0.58%
10,517
+77
+0.7% +$12.8K
SKT icon
58
Tanger
SKT
$4.66B
$1.61M 0.58%
113,270
– –
STAA icon
59
STAAR Surgical
STAA
$1.14B
$1.58M 0.57%
22,325
– –
DLR icon
60
Digital Realty Trust
DLR
$72.1B
$1.57M 0.56%
12,096
+956
+9% +$132K
XPEL icon
61
XPEL
XPEL
$1.39B
$1.56M 0.56%
33,892
-527
-2% -$24.9K
PYPL icon
62
PayPal
PYPL
$49.6B
$1.51M 0.54%
21,662
+1,084
+5% +$94K
MORN icon
63
Morningstar
MORN
$7.48B
$1.5M 0.54%
6,191
-48
-0.8% -$12.1K
MRK icon
64
Merck
MRK
$317B
$1.46M 0.52%
15,966
+2
+0% +$177
AMAT icon
65
Applied Materials
AMAT
$424B
$1.44M 0.52%
15,869
-691
-4% -$75.8K
CPF icon
66
Central Pacific Financial
CPF
$1.02B
$1.44M 0.52%
67,030
– –
XRN
67
Chiron Real Estate Inc
XRN
$464M
$1.43M 0.51%
25,470
+2,026
+9% +$136K
TYL icon
68
Tyler Technologies
TYL
$12.6B
$1.42M 0.51%
4,279
+5
+0.1% +$1.83K
VZ icon
69
Verizon
VZ
$193B
$1.41M 0.5%
27,694
+601
+2% +$30.4K
AVGO icon
70
Broadcom
AVGO
$1.99T
$1.39M 0.5%
28,630
+1,450
+5% +$81.4K
PEP icon
71
PepsiCo
PEP
$189B
$1.36M 0.49%
8,171
+116
+1% +$19.5K
LESL icon
72
Leslie's
LESL
$12.7M
$1.35M 0.48%
4,446
– –
LEGH icon
73
Legacy Housing
LEGH
$654M
$1.3M 0.47%
99,438
-114
-0.1% -$1.92K
PRO
74
DELISTED
PROS Holdings
PRO
$1.3M 0.47%
49,394
– –
MITK icon
75
Mitek Systems
MITK
$800M
$1.28M 0.46%
138,963
– –
1 2
3
4 5

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PCM
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CGC
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NWM
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V
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VA
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OAJ
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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.