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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
+8.76%
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
$341M
AUM Growth
+$19.3M
Cap. Flow
-$790K
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.45%
Holding
197
New
8
Increased
38
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$2.85M
2
PAR icon
PAR Technology
PAR
+$1.62M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
AXTI icon
AXT Inc
AXTI
+$1.12M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.09M
2
TREX icon
Trex
TREX
+$839K
3
SITE icon
SiteOne Landscape Supply
SITE
+$766K
4
CTSH icon
Cognizant
CTSH
+$764K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$751K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 15.16%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$565K 0.17%
9,325
+5,000
+116% +$297K
VT icon
152
Vanguard Total World Stock ETF
VT
$79.2B
$563K 0.17%
5,436
– –
NSSC icon
153
Napco Security Technologies
NSSC
$1.44B
$545K 0.16%
29,978
– –
VRAY
154
DELISTED
ViewRay, Inc.
VRAY
$544K 0.16%
82,443
– –
PG icon
155
Procter & Gamble
PG
$342B
$534K 0.16%
3,960
+1
+0% +$135
VMAR icon
156
Vision Marine Technologies
VMAR
$4.34M
– –
0
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$234B
$497K 0.15%
9,646
+336
+4% +$17.3K
TRHC
158
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$493K 0.14%
9,866
– –
RMCF icon
159
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$480K 0.14%
62,871
– –
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$477K 0.14%
11,364
+175
+2% +$7.41K
DM
161
DELISTED
Desktop Metal, Inc.
DM
$472K 0.14%
+4,100
New +$538K
FELE icon
162
Franklin Electric
FELE
$4.87B
$462K 0.14%
5,733
– –
WTS icon
163
Watts Water Technologies
WTS
$12.1B
$450K 0.13%
3,085
– –
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$444K 0.13%
+8,700
New +$444K
STMP
165
DELISTED
Stamps.com, Inc.
STMP
$443K 0.13%
2,210
– –
SMSI icon
166
Smith Micro Software
SMSI
$16M
$433K 0.13%
2,075
– –
BUD icon
167
AB InBev
BUD
$168B
$430K 0.13%
5,968
– –
BOXL icon
168
Boxlight
BOXL
$2.05M
$423K 0.12%
122
– –
CTSH icon
169
Cognizant
CTSH
$25.1B
$383K 0.11%
5,526
-10,264
-65% -$764K
NSC icon
170
Norfolk Southern
NSC
$76.8B
$372K 0.11%
1,401
– –
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$357K 0.1%
7,853
+267
+4% +$12K
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$348K 0.1%
10,302
– –
RVT icon
173
Royce Value Trust
RVT
$2.29B
$347K 0.1%
18,270
– –
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
$339K 0.1%
5,433
– –
FDX icon
175
FedEx
FDX
$73.5B
$319K 0.09%
1,068
– –
4 5 6
7
8

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NWM
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Redmond Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redmond Asset Management held 197 positions worth $341M, up 6% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redmond Asset Management's Q2 2021 filing shows 8 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Teva Pharmaceuticals: 122,016 shares worth $1.21M. The largest sale was Fox Factory Holding Corp, an estimated $1.09M.

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 Q2 2021 buy was Teva Pharmaceuticals: 122,016 shares worth $1.21M.
  • Redmond Asset Management added most to INTRUSION INC NEW in Q2 2021, an estimated $2.85M increase.
  • Redmond Asset Management's biggest Q2 2021 reduction was SiteOne Landscape Supply, cutting an estimated $766K.
  • Redmond Asset Management fully exited Fox Factory Holding Corp in Q2 2021, selling an estimated $1.09M.
  • Redmond Asset Management's ten largest holdings make up 20% of its $341M portfolio in Q2 2021.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q2 2021.
  • Redmond Asset Management's portfolio value rose 6% quarter-over-quarter to $341M.

Based on Redmond Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.