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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
+8.45%
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
$358M
AUM Growth
+$38.6M
Cap. Flow
+$21.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
20.9%
Holding
206
New
19
Increased
125
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.49M
2
MA icon
Mastercard
MA
+$2.25M
3
TRUP icon
Trupanion
TRUP
+$1.71M
4
PRO
PROS Holdings
PRO
+$1.67M
5
DOCU
DocuSign
DOCU
+$1.63M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.96M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.09M
3
LRN icon
Stride
LRN
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 16.26%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$3.51M 0.98%
55,338
-1,238
-2% -$70.7K
HCSG icon
27
Healthcare Services Group
HCSG
$1.51B
$3.4M 0.95%
191,211
-18,197
-9% -$354K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.34M 0.93%
9,925
+284
+3% +$92.1K
ADSK icon
29
Autodesk
ADSK
$51.2B
$3.2M 0.89%
11,377
-96
-0.8% -$28K
CLAR icon
30
Clarus
CLAR
$130M
$3.06M 0.86%
110,568
+17,736
+19% +$490K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.05M 0.85%
21,100
-3,680
-15% -$532K
OMCL icon
32
Omnicell
OMCL
$1.64B
$3.01M 0.84%
16,675
+56
+0.3% +$9.71K
ST icon
33
Sensata Technologies
ST
$6.74B
$2.94M 0.82%
47,573
-2,438
-5% -$142K
BL icon
34
BlackLine
BL
$1.76B
$2.92M 0.82%
28,182
+246
+0.9% +$28.5K
ACN icon
35
Accenture
ACN
$105B
$2.92M 0.81%
7,035
+135
+2% +$49.2K
CERN
36
DELISTED
Cerner Corp
CERN
$2.89M 0.81%
31,167
-1,050
-3% -$79.9K
VRSK icon
37
Verisk Analytics
VRSK
$24.7B
$2.74M 0.77%
11,989
+2,467
+26% +$538K
SLAB icon
38
Silicon Laboratories
SLAB
$7.21B
$2.73M 0.76%
13,219
+39
+0.3% +$7.18K
AMAT icon
39
Applied Materials
AMAT
$419B
$2.71M 0.76%
17,197
-2,696
-14% -$391K
LEGH icon
40
Legacy Housing
LEGH
$687M
$2.61M 0.73%
98,699
+47,476
+93% +$1.06M
MA icon
41
Mastercard
MA
$505B
$2.58M 0.72%
7,171
+6,511
+987% +$2.25M
CCI icon
42
Crown Castle
CCI
$32.7B
$2.52M 0.7%
12,054
+386
+3% +$71.3K
SCHW
43
Charles Schwab
SCHW
$187B
$2.47M 0.69%
29,404
-5,909
-17% -$478K
D icon
44
Dominion Energy
D
$58.8B
$2.41M 0.67%
30,624
+4,144
+16% +$312K
ECL icon
45
Ecolab
ECL
$79.8B
$2.39M 0.67%
10,197
+1,989
+24% +$450K
FISV
46
Fiserv Inc
FISV
$28.9B
$2.3M 0.64%
22,193
-2,324
-9% -$240K
KMI icon
47
Kinder Morgan
KMI
$69.7B
$2.29M 0.64%
144,582
+1,232
+0.9% +$20.5K
XPEL icon
48
XPEL
XPEL
$1.31B
$2.29M 0.64%
33,572
+247
+0.7% +$17.8K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$2.28M 0.64%
6,768
-1,279
-16% -$425K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$2.25M 0.63%
13,176
+5,777
+78% +$946K
1
2
3 4 5

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CGC
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NWM
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Redmond Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redmond Asset Management held 206 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $21.5M of net new capital in Q4 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $532K trimmed.

  • Redmond Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.
  • Redmond Asset Management added most to Mastercard in Q4 2021, an estimated $2.25M increase.
  • Redmond Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $532K.
  • Redmond Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $5.96M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $358M portfolio in Q4 2021.
  • Redmond Asset Management opened 19 new positions and closed 8 in Q4 2021.
  • Redmond Asset Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Redmond Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.