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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
-0.04%
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
$304M
AUM Growth
-$11.1M
Cap. Flow
-$6.22M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.59%
Holding
165
New
14
Increased
42
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$1.69M
2
CME icon
CME Group
CME
+$1.63M
3
SBUX icon
Starbucks
SBUX
+$955K
4
AMBA icon
Ambarella
AMBA
+$659K
5
BLKB icon
Blackbaud
BLKB
+$642K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.96M
2
AUB icon
Atlantic Union Bankshares
AUB
+$1.73M
3
INTU icon
Intuit
INTU
+$1.42M
4
APLD icon
Applied Digital
APLD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Technology 21.59%
3 Financials 17.68%
4 Healthcare 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$913K 0.3%
+11,732
New +$955K
CLF icon
102
Cleveland-Cliffs
CLF
$7.21B
$897K 0.3%
58,270
-5,154
-8% -$92.3K
ALGN icon
103
Align Technology
ALGN
$12.3B
$866K 0.29%
3,586
+5
+0.1% +$1.39K
BTBT icon
104
Bit Digital
BTBT
$485M
$792K 0.26%
249,071
-21,046
-8% -$51.4K
JBTM
105
JBT Marel
JBTM
$6.41B
$782K 0.26%
8,232
-535
-6% -$50.5K
XOM icon
106
ExxonMobil
XOM
$632B
$777K 0.26%
6,752
-102
-1% -$11.9K
VT icon
107
Vanguard Total World Stock ETF
VT
$79.4B
$770K 0.25%
6,837
-767
-10% -$84.6K
BDX icon
108
Becton Dickinson
BDX
$48.9B
$753K 0.25%
3,222
-67
-2% -$15.8K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$899B
$723K 0.24%
1,322
+19
+1% +$9.99K
PGNY icon
110
Progyny
PGNY
$2.41B
$644K 0.21%
22,520
-1,275
-5% -$38.4K
HGTY icon
111
Hagerty
HGTY
$1.36B
$639K 0.21%
61,446
-5,695
-8% -$52.8K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$620K 0.2%
+6,800
New +$581K
NVO
113
Novo Nordisk
NVO
$200B
$575K 0.19%
4,025
– –
GWRS icon
114
Global Water Resources
GWRS
$212M
$546K 0.18%
45,088
-3,967
-8% -$49.5K
LVO icon
115
LiveOne
LVO
$59M
$529K 0.17%
33,705
-4,036
-11% -$71.3K
MDT icon
116
Medtronic
MDT
$110B
$510K 0.17%
6,482
+50
+0.8% +$4.1K
WTS icon
117
Watts Water Technologies
WTS
$12.9B
$506K 0.17%
2,760
-250
-8% -$50.1K
OMCL icon
118
Omnicell
OMCL
$1.67B
$481K 0.16%
17,752
-216
-1% -$6.25K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$447K 0.15%
9,552
-466
-5% -$22K
VGZ icon
120
Vista Gold
VGZ
$292M
$445K 0.15%
957,293
-88,860
-8% -$46.1K
LOW icon
121
Lowe's Companies
LOW
$122B
$444K 0.15%
2,013
+35
+2% +$7.99K
CHD icon
122
Church & Dwight Co
CHD
$24.4B
$434K 0.14%
4,181
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$235B
$432K 0.14%
8,751
-1,300
-13% -$64.7K
LEA icon
124
Lear
LEA
$8.19B
$418K 0.14%
3,659
-16
-0.4% -$2.05K
ARCC icon
125
Ares Capital
ARCC
$14B
$405K 0.13%
19,445
+50
+0.3% +$1.04K
3 4
5
6 7

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CGC
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NWM
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Redmond Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Redmond Asset Management held 165 positions worth $304M, down 3.5% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2024 filing shows 14 new, 42 increased, 84 reduced and 10 closed positions. Its largest new stake was CME Group: 7,890 shares worth $1.55M. The largest sale was NXP Semiconductors, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q2 2024 buy was CME Group: 7,890 shares worth $1.55M.
  • Redmond Asset Management added most to Insulet in Q2 2024, an estimated $1.69M increase.
  • Redmond Asset Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.96M.
  • Redmond Asset Management fully exited Atlantic Union Bankshares in Q2 2024, selling an estimated $1.73M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $304M portfolio in Q2 2024.
  • Redmond Asset Management opened 14 new positions and closed 10 in Q2 2024.
  • Redmond Asset Management's portfolio value fell 3.5% quarter-over-quarter to $304M.

Based on Redmond Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.