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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
AMRC icon
126
Ameresco
AMRC
$1.36B
$394K 0.13%
13,681
-158
-1% -$4.36K
ARTNA icon
127
Artesian Resources
ARTNA
$355M
$349K 0.12%
9,932
-59
-0.6% -$2.14K
NCLH icon
128
Norwegian Cruise Line
NCLH
$8.89B
$345K 0.11%
+18,343
New +$322K
NSC icon
129
Norfolk Southern
NSC
$76.9B
$335K 0.11%
1,561
+33
+2% +$7.66K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$319K 0.1%
+586
New +$307K
KO icon
131
Coca-Cola
KO
$374B
$310K 0.1%
4,877
+239
+5% +$14.8K
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$795M
$298K 0.1%
+8,060
New +$294K
PPG icon
133
PPG Industries
PPG
$26B
$297K 0.1%
2,363
– –
INTC icon
134
Intel
INTC
$503B
$297K 0.1%
9,586
-222
-2% -$7.28K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54B
$287K 0.09%
+1,151
New +$276K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$287K 0.09%
+1,249
New +$286K
MCD icon
137
McDonald's
MCD
$196B
$285K 0.09%
1,117
+22
+2% +$5.84K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$276K 0.09%
7,333
+1,510
+26% +$56.2K
PNC icon
139
PNC Financial Services
PNC
$101B
$273K 0.09%
1,756
– –
UNP icon
140
Union Pacific
UNP
$175B
$261K 0.09%
1,152
– –
RVT icon
141
Royce Value Trust
RVT
$2.27B
$259K 0.09%
17,900
– –
DGRS icon
142
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$248K 0.08%
5,265
+225
+4% +$10.8K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$242K 0.08%
+1,507
New +$241K
EMR icon
144
Emerson Electric
EMR
$87.5B
$238K 0.08%
2,160
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$224K 0.07%
+5,110
New +$220K
ZTS icon
146
Zoetis
ZTS
$32.4B
$213K 0.07%
+1,226
New +$204K
ATR icon
147
AptarGroup
ATR
$8.63B
$210K 0.07%
1,493
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$207K 0.07%
+414
New +$199K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$205K 0.07%
+1,361
New +$207K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$202K 0.07%
+1,890
New +$202K
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.