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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
PI icon
101
Impinj
PI
$5.6B
$1.14M 0.34%
18,003
+184
+1% +$13.3K
VGZ icon
102
Vista Gold
VGZ
$308M
$1.14M 0.34%
1,087,919
+440,759
+68% +$362K
ALRM icon
103
Alarm.com
ALRM
$2.85B
$1.13M 0.34%
17,056
+53
+0.3% +$3.75K
INTZ
104
DELISTED
INTRUSION INC NEW
INTZ
$1.13M 0.34%
455,873
+21,315
+5% +$52.9K
NOW icon
105
ServiceNow
NOW
$129B
$1.13M 0.34%
+10,130
New +$1.14M
SLP icon
106
Simulations Plus
SLP
$371M
$1.12M 0.33%
21,990
+503
+2% +$21.6K
UL icon
107
Unilever
UL
$136B
$1.12M 0.33%
21,851
+1,008
+5% +$56.1K
RMCF icon
108
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.11M 0.33%
147,207
+1,089
+0.7% +$8.59K
LMT icon
109
Lockheed Martin
LMT
$136B
$1.1M 0.33%
+2,502
New +$1.01M
INTC icon
110
Intel
INTC
$513B
$1.09M 0.32%
21,906
-1,617
-7% -$80.1K
UPS icon
111
United Parcel Service
UPS
$88.9B
$1.06M 0.32%
4,934
-1,160
-19% -$246K
JBTM
112
JBT Marel
JBTM
$6.39B
$1.04M 0.31%
8,813
+58
+0.7% +$7.42K
COHR icon
113
Coherent
COHR
$74.2B
$1.04M 0.31%
14,357
+132
+0.9% +$8.98K
PG icon
114
Procter & Gamble
PG
$339B
$1.01M 0.3%
6,595
-3,618
-35% -$566K
IBM icon
115
IBM
IBM
$224B
$992K 0.3%
7,626
+548
+8% +$71.5K
BLK icon
116
Blackrock
BLK
$176B
$979K 0.29%
1,281
+209
+19% +$163K
ENS icon
117
EnerSys
ENS
$6.99B
$979K 0.29%
13,132
+306
+2% +$22.9K
HGTY icon
118
Hagerty
HGTY
$1.39B
$961K 0.29%
89,032
+3,171
+4% +$45.3K
SPLK
119
DELISTED
Splunk Inc
SPLK
$955K 0.28%
6,423
-348
-5% -$42.6K
FORM icon
120
FormFactor
FORM
$9.17B
$945K 0.28%
22,485
+109
+0.5% +$4.54K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$945K 0.28%
2,083
+226
+12% +$101K
KRNT icon
122
Kornit Digital
KRNT
$791M
$944K 0.28%
11,419
+118
+1% +$11.4K
PTON icon
123
Peloton Interactive
PTON
$2.49B
$940K 0.28%
35,589
+1,946
+6% +$55.8K
CSSE
124
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$939K 0.28%
117,503
+267
+0.2% +$2.79K
BABA icon
125
Alibaba
BABA
$308B
$932K 0.28%
8,566
-4,712
-35% -$543K
3 4
5
6 7

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NWM
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WCM
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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.