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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
FELE icon
151
Franklin Electric
FELE
$4.84B
$486K 0.14%
5,851
+76
+1% +$6.52K
VUZI icon
152
Vuzix
VUZI
$224M
$477K 0.14%
72,316
+1,384
+2% +$9.11K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$469K 0.14%
10,566
-730
-6% -$31.9K
SMLR
154
DELISTED
Semler Scientific
SMLR
$451K 0.13%
9,105
+67
+0.7% +$4.49K
WTS icon
155
Watts Water Technologies
WTS
$13.1B
$440K 0.13%
3,151
+41
+1% +$6.43K
LOW icon
156
Lowe's Companies
LOW
$125B
$428K 0.13%
2,115
-76
-3% -$17.5K
ARTNA icon
157
Artesian Resources
ARTNA
$358M
$417K 0.12%
8,589
+168
+2% +$7.84K
ARCC icon
158
Ares Capital
ARCC
$14.4B
$406K 0.12%
19,395
– –
CLVT icon
159
Clarivate
CLVT
$1.16B
$399K 0.12%
23,790
+274
+1% +$4.54K
HRTX icon
160
Heron Therapeutics
HRTX
$92.9M
$399K 0.12%
69,759
+23,736
+52% +$174K
BCTXW
161
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$390K 0.12%
75,000
– –
LTRN icon
162
Lantern Pharma
LTRN
$36.5M
$356K 0.11%
49,793
+606
+1% +$4.05K
MCK icon
163
McKesson
MCK
$101B
$353K 0.11%
1,152
– –
VRAY
164
DELISTED
ViewRay, Inc.
VRAY
$340K 0.1%
86,760
+1,407
+2% +$5.99K
CMCSA icon
165
Comcast
CMCSA
$90B
$338K 0.1%
7,219
– –
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$326K 0.1%
8,432
+579
+7% +$23.3K
UNP icon
167
Union Pacific
UNP
$174B
$308K 0.09%
1,128
– –
RVT icon
168
Royce Value Trust
RVT
$2.3B
$304K 0.09%
17,900
-370
-2% -$6.48K
PPG icon
169
PPG Industries
PPG
$26.6B
$303K 0.09%
2,312
– –
ZYXI
170
DELISTED
Zynex
ZYXI
$294K 0.09%
+47,139
New +$331K
MCD icon
171
McDonald's
MCD
$195B
$292K 0.09%
1,182
– –
KO icon
172
Coca-Cola
KO
$375B
$286K 0.09%
4,617
-14,715
-76% -$895K
W icon
173
Wayfair
W
$14.6B
$276K 0.08%
2,495
+5
+0.2% +$704
RNAZ icon
174
TransCode Therapeutics
RNAZ
$4.19M
– –
0
– –
DGRS icon
175
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$251K 0.07%
5,626
-426
-7% -$19.3K
5 6
7
8 9

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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.