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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
PGNY icon
76
Progyny
PGNY
$2.46B
$1.44M 0.42%
24,344
– –
AIT icon
77
Applied Industrial Technologies
AIT
$13.2B
$1.43M 0.42%
15,686
-5,237
-25% -$500K
ALRM icon
78
Alarm.com
ALRM
$2.8B
$1.4M 0.41%
16,539
– –
KRNT icon
79
Kornit Digital
KRNT
$781M
$1.4M 0.41%
11,254
-5,638
-33% -$595K
DLR icon
80
Digital Realty Trust
DLR
$72.1B
$1.38M 0.4%
9,173
+130
+1% +$19.6K
BA icon
81
Boeing
BA
$190B
$1.36M 0.4%
5,687
-56
-1% -$13.5K
XRN
82
Chiron Real Estate Inc
XRN
$464M
$1.35M 0.4%
18,351
+60
+0.3% +$4.34K
EMR icon
83
Emerson Electric
EMR
$91B
$1.32M 0.39%
13,673
-19
-0.1% -$1.79K
VUZI icon
84
Vuzix
VUZI
$213M
$1.3M 0.38%
70,922
-62
-0.1% -$1.25K
BDX icon
85
Becton Dickinson
BDX
$47B
$1.28M 0.38%
5,409
– –
ENS icon
86
EnerSys
ENS
$6.92B
$1.24M 0.36%
12,693
– –
JBTM
87
JBT Marel
JBTM
$6.35B
$1.24M 0.36%
8,696
– –
JNJ icon
88
Johnson & Johnson
JNJ
$621B
$1.24M 0.36%
7,519
+115
+2% +$19K
UPS icon
89
United Parcel Service
UPS
$91.5B
$1.24M 0.36%
5,956
-809
-12% -$162K
BMI icon
90
Badger Meter
BMI
$4.04B
$1.23M 0.36%
12,576
– –
HXL icon
91
Hexcel
HXL
$7.89B
$1.23M 0.36%
19,738
– –
MITK icon
92
Mitek Systems
MITK
$774M
$1.23M 0.36%
63,761
– –
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.5B
$1.21M 0.35%
+122,016
New +$1.29M
CRM icon
94
Salesforce
CRM
$158B
$1.2M 0.35%
4,912
-84
-2% -$19.4K
INTC icon
95
Intel
INTC
$510B
$1.19M 0.35%
21,277
-1,204
-5% -$70.7K
LESL icon
96
Leslie's
LESL
$12.7M
$1.19M 0.35%
2,156
– –
PFE icon
97
Pfizer
PFE
$147B
$1.18M 0.35%
30,114
+174
+0.6% +$6.77K
SLP icon
98
Simulations Plus
SLP
$371M
$1.17M 0.34%
21,340
– –
AXTI icon
99
AXT Inc
AXTI
$4.49B
$1.16M 0.34%
+105,670
New +$1.12M
PAYX icon
100
Paychex
PAYX
$42.1B
$1.15M 0.34%
10,736
-100
-0.9% -$10.1K
2 3
4
5 6

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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.