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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
-15.57%
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
$279M
AUM Growth
-$57M
Cap. Flow
-$28.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.39M
2
JPM icon
JPMorgan Chase
JPM
+$1.61M
3
AZEK
The AZEK Co
AZEK
+$1.23M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.19M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.22M
2
PRAA icon
PRA Group
PRAA
+$1.73M
3
PFE icon
Pfizer
PFE
+$1.34M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$765K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 17.28%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$18.4B
$697K 0.25%
17,016
+385
+2% +$17K
EWSC
127
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$671K 0.24%
9,914
-78
-0.8% -$5.74K
VT icon
128
Vanguard Total World Stock ETF
VT
$79.1B
$660K 0.24%
7,739
+1,316
+20% +$122K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.6B
$657K 0.24%
87,347
-11,513
-12% -$100K
AXTI icon
130
AXT Inc
AXTI
$4.92B
$644K 0.23%
109,981
– –
XOM icon
131
ExxonMobil
XOM
$642B
$610K 0.22%
7,124
– –
DAL icon
132
Delta Air Lines
DAL
$60.5B
$594K 0.21%
20,509
+1,278
+7% +$48.7K
LEA icon
133
Lear
LEA
$7.93B
$554K 0.2%
4,397
-244
-5% -$32.2K
MU icon
134
Micron Technology
MU
$996B
$554K 0.2%
10,028
-568
-5% -$38.6K
MEDP icon
135
Medpace
MEDP
$16.3B
$519K 0.19%
3,468
– –
GWRS icon
136
Global Water Resources
GWRS
$215M
$496K 0.18%
37,561
-147
-0.4% -$2.12K
VUZI icon
137
Vuzix
VUZI
$215M
$494K 0.18%
69,592
-2,724
-4% -$16K
AMBA icon
138
Ambarella
AMBA
$3.68B
$493K 0.18%
7,526
– –
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$486K 0.17%
5,243
– –
DOCU
140
DocuSign
DOCU
$10.9B
$461K 0.17%
8,038
+14
+0.2% +$1.13K
PNC icon
141
PNC Financial Services
PNC
$101B
$435K 0.16%
2,759
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$422K 0.15%
10,352
+134
+1% +$5.96K
ARTNA icon
143
Artesian Resources
ARTNA
$355M
$421K 0.15%
8,554
-35
-0.4% -$1.65K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$417K 0.15%
10,701
+135
+1% +$5.69K
NSC icon
145
Norfolk Southern
NSC
$76.9B
$401K 0.14%
1,764
+1
+0.1% +$246
FELE icon
146
Franklin Electric
FELE
$4.83B
$400K 0.14%
5,464
-387
-7% -$28.7K
WTS icon
147
Watts Water Technologies
WTS
$12.6B
$385K 0.14%
3,138
-13
-0.4% -$1.69K
WRAP icon
148
Wrap Technologies
WRAP
$109M
$382K 0.14%
205,593
– –
MCK icon
149
McKesson
MCK
$102B
$376K 0.14%
1,152
– –
ZYXI
150
DELISTED
Zynex
ZYXI
$376K 0.14%
47,139
– –
4 5
6
7 8

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PCM
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CGC
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NWM
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V
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VA
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OAJ
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Redmond Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redmond Asset Management held 192 positions worth $279M, down 17% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. Redmond Asset Management opened 2 new positions and exited 5, leaving the 192-position portfolio largely intact.

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

  • Redmond Asset Management's largest Q2 2022 buy was The AZEK Co: 59,736 shares worth $1M.
  • Redmond Asset Management added most to Peloton Interactive in Q2 2022, an estimated $2.39M increase.
  • Redmond Asset Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $2.22M.
  • Redmond Asset Management fully exited PRA Group in Q2 2022, selling an estimated $1.73M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $279M portfolio in Q2 2022.
  • Redmond Asset Management opened 2 new positions and closed 5 in Q2 2022.
  • Redmond Asset Management's portfolio value fell 17% quarter-over-quarter to $279M.

Based on Redmond Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.