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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
LOW icon
151
Lowe's Companies
LOW
$122B
$369K 0.13%
2,115
– –
KRNT icon
152
Kornit Digital
KRNT
$772M
$362K 0.13%
11,419
– –
ARCC icon
153
Ares Capital
ARCC
$14.1B
$348K 0.12%
19,395
– –
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$345K 0.12%
10,604
-44
-0.4% -$1.68K
CLVT icon
155
Clarivate
CLVT
$1.18B
$328K 0.12%
23,697
-93
-0.4% -$1.39K
SYK icon
156
Stryker
SYK
$129B
$323K 0.12%
1,623
-3,257
-67% -$765K
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$303K 0.11%
8,717
+285
+3% +$10.3K
KO icon
158
Coca-Cola
KO
$374B
$289K 0.1%
4,588
-29
-0.6% -$1.84K
MCD icon
159
McDonald's
MCD
$196B
$286K 0.1%
1,158
-24
-2% -$5.91K
LTRN icon
160
Lantern Pharma
LTRN
$35.5M
$284K 0.1%
49,664
-129
-0.3% -$769
CMCSA icon
161
Comcast
CMCSA
$89.3B
$283K 0.1%
7,220
+1
+0% +$43
GWH icon
162
ESS Tech
GWH
$19.8M
$276K 0.1%
6,555
– –
PPG icon
163
PPG Industries
PPG
$26B
$264K 0.09%
2,312
– –
SMLR
164
DELISTED
Semler Scientific
SMLR
$256K 0.09%
9,069
-36
-0.4% -$1.29K
RVT icon
165
Royce Value Trust
RVT
$2.27B
$250K 0.09%
17,900
– –
ESAB icon
166
ESAB
ESAB
$5.87B
$249K 0.09%
+5,680
New +$274K
FDX icon
167
FedEx
FDX
$74.7B
$242K 0.09%
1,068
– –
UNP icon
168
Union Pacific
UNP
$175B
$241K 0.09%
1,128
– –
NVO
169
Novo Nordisk
NVO
$203B
$237K 0.09%
4,250
+2
+0% +$111
VRAY
170
DELISTED
ViewRay, Inc.
VRAY
$229K 0.08%
86,313
-447
-0.5% -$1.34K
PFE icon
171
Pfizer
PFE
$149B
$226K 0.08%
4,310
-26,258
-86% -$1.34M
DGRS icon
172
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$225K 0.08%
5,681
+55
+1% +$2.32K
LVO icon
173
LiveOne
LVO
$56.9M
$210K 0.08%
24,498
– –
BCTXW
174
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$190K 0.07%
75,000
– –
HRTX icon
175
Heron Therapeutics
HRTX
$94.5M
$182K 0.07%
65,389
-4,370
-6% -$17.5K
4 5 6
7
8

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MWPCG
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CGC
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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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.