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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
-5.08%
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
$336M
AUM Growth
-$22.3M
Cap. Flow
+$6.23M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.86%
Holding
206
New
9
Increased
116
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.12M
2
FISV
Fiserv Inc
FISV
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.8M
4
ENOV icon
Enovis
ENOV
+$1.66M
5
ADEA icon
Adeia
ADEA
+$1.41M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.8M
2
CERN
Cerner Corp
CERN
+$2.89M
3
TSCO icon
Tractor Supply
TSCO
+$2.49M
4
DHR icon
Danaher
DHR
+$1.72M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 16.57%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.7B
$1.58M 0.47%
11,140
+1,380
+14% +$199K
BA icon
77
Boeing
BA
$185B
$1.58M 0.47%
8,238
+1,995
+32% +$400K
ALGN icon
78
Align Technology
ALGN
$12.3B
$1.43M 0.43%
3,289
+69
+2% +$33.6K
SITE icon
79
SiteOne Landscape Supply
SITE
$4.53B
$1.43M 0.42%
8,811
+47
+0.5% +$8.54K
ADEA icon
80
Adeia
ADEA
$3.11B
$1.42M 0.42%
+309,242
New +$1.41M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.42%
6,368
-400
-6% -$100K
INGN icon
82
Inogen
INGN
$164M
$1.4M 0.42%
43,231
+1,127
+3% +$35.4K
BCTX
83
Briacell Therapeutics
BCTX
$31.7M
$1.4M 0.42%
920
+6
+0.7% +$7.1K
PAYX icon
84
Paychex
PAYX
$42.7B
$1.38M 0.41%
10,109
+1,054
+12% +$129K
VZ icon
85
Verizon
VZ
$196B
$1.38M 0.41%
27,093
+3,348
+14% +$177K
MCO icon
86
Moody's
MCO
$82.7B
$1.38M 0.41%
4,078
+45
+1% +$15.1K
EMR icon
87
Emerson Electric
EMR
$88.3B
$1.36M 0.41%
13,867
-1,876
-12% -$178K
PEP icon
88
PepsiCo
PEP
$190B
$1.35M 0.4%
8,055
-764
-9% -$128K
CSGP icon
89
CoStar Group
CSGP
$12.3B
$1.32M 0.39%
19,765
+300
+2% +$19.9K
MRK icon
90
Merck
MRK
$318B
$1.31M 0.39%
15,964
+1,484
+10% +$117K
SYK icon
91
Stryker
SYK
$130B
$1.3M 0.39%
4,880
-210
-4% -$54.3K
DY icon
92
Dycom Industries
DY
$12.3B
$1.29M 0.39%
13,561
+17
+0.1% +$1.56K
BMI icon
93
Badger Meter
BMI
$4.03B
$1.29M 0.38%
12,912
+294
+2% +$28.8K
PGNY icon
94
Progyny
PGNY
$2.2B
$1.27M 0.38%
24,685
+350
+1% +$15K
DOW icon
95
Dow Inc
DOW
$21.2B
$1.26M 0.38%
19,766
+2,844
+17% +$172K
BDX icon
96
Becton Dickinson
BDX
$48.2B
$1.23M 0.37%
4,730
-223
-5% -$57.4K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2M 0.36%
19,468
+7,001
+56% +$424K
CRM icon
98
Salesforce
CRM
$158B
$1.18M 0.35%
5,577
+192
+4% +$41.3K
RLI icon
99
RLI Corp
RLI
$5.89B
$1.16M 0.35%
20,976
+416
+2% +$21.9K
DGII icon
100
Digi International
DGII
$3.1B
$1.15M 0.34%
53,530
+287
+0.5% +$6.13K
2 3
4
5 6

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Redmond Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redmond Asset Management held 206 positions worth $336M, down 6.2% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2022 filing shows 9 new, 116 increased, 50 reduced and 16 closed positions. Its largest new stake was XPO: 194,277 shares worth $8.4M. The largest sale was Knight Transportation, an estimated $4.8M.

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 Q1 2022 buy was XPO: 194,277 shares worth $8.4M.
  • Redmond Asset Management added most to Fiserv Inc in Q1 2022, an estimated $3.16M increase.
  • Redmond Asset Management's biggest Q1 2022 reduction was Knight Transportation, cutting an estimated $4.8M.
  • Redmond Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.89M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $336M portfolio in Q1 2022.
  • Redmond Asset Management opened 9 new positions and closed 16 in Q1 2022.
  • Redmond Asset Management's portfolio value fell 6.2% quarter-over-quarter to $336M.

Based on Redmond Asset Management's 13F filing for Q1 2022, filed 3 May 2022.