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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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$41.2B
$928K 0.28%
98,860
-5,194
-5% -$43.3K
DOCU
127
DocuSign
DOCU
$11.5B
$860K 0.26%
8,024
+853
+12% +$97.9K
KEYS icon
128
Keysight
KEYS
$58.3B
$846K 0.25%
5,358
-327
-6% -$54.5K
MU icon
129
Micron Technology
MU
$991B
$825K 0.25%
10,596
-556
-5% -$47.4K
NVR icon
130
NVR
NVR
$17B
$804K 0.24%
180
-8
-4% -$40.8K
EWSC
131
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$804K 0.24%
9,992
-45
-0.4% -$3.62K
AMBA icon
132
Ambarella
AMBA
$3.81B
$790K 0.24%
7,526
+247
+3% +$31.5K
AXTI icon
133
AXT Inc
AXTI
$5.8B
$772K 0.23%
109,981
+575
+0.5% +$4.32K
FTV icon
134
Fortive
FTV
$18.6B
$764K 0.23%
16,631
-978
-6% -$48.4K
DAL icon
135
Delta Air Lines
DAL
$60.1B
$761K 0.23%
19,231
+517
+3% +$20.1K
HD icon
136
Home Depot
HD
$355B
$752K 0.22%
2,511
+286
+13% +$99.2K
LEA icon
137
Lear
LEA
$8.18B
$662K 0.2%
4,641
-231
-5% -$37.5K
VT icon
138
Vanguard Total World Stock ETF
VT
$79.8B
$651K 0.19%
6,423
+647
+11% +$65.5K
NSSC icon
139
Napco Security Technologies
NSSC
$1.48B
$633K 0.19%
30,866
+664
+2% +$13.8K
GWRS icon
140
Global Water Resources
GWRS
$219M
$627K 0.19%
37,708
+747
+2% +$11.7K
XOM icon
141
ExxonMobil
XOM
$634B
$588K 0.18%
7,124
-335
-4% -$26K
HCDI
142
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$569K 0.17%
12,479
-2,021
-14% -$91.6K
MEDP icon
143
Medpace
MEDP
$16.5B
$567K 0.17%
3,468
+38
+1% +$6.26K
WRAP icon
144
Wrap Technologies
WRAP
$104M
$555K 0.17%
+205,593
New +$571K
GWH icon
145
ESS Tech
GWH
$18.9M
$548K 0.16%
6,555
+238
+4% +$21.2K
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$521K 0.16%
5,243
+1
+0% +$100
PNC icon
147
PNC Financial Services
PNC
$101B
$509K 0.15%
2,759
– –
NSC icon
148
Norfolk Southern
NSC
$75.1B
$503K 0.15%
1,763
– –
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$500K 0.15%
10,648
+262
+3% +$11.2K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$491K 0.15%
10,218
+515
+5% +$25.1K
4 5
6
7 8

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NWM
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V
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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.