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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
-3.1%
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
$269M
AUM Growth
-$9.93M
Cap. Flow
+$3.98M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
61
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$2.59M
2
CCOI icon
Cogent Communications
CCOI
+$1.67M
3
KMX icon
CarMax
KMX
+$1.3M
4
ADEA icon
Adeia
ADEA
+$1.27M
5
AXTI icon
AXT Inc
AXTI
+$914K

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$1.3M
2
EMR icon
Emerson Electric
EMR
+$1.12M
3
PI icon
Impinj
PI
+$1.06M
4
FLZH
Flash Sports & Media Holdings
FLZH
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
26
Healthcare Services Group
HCSG
$1.54B
$2.61M 0.97%
216,142
-7,437
-3% -$110K
MSFT icon
27
Microsoft
MSFT
$3.72T
$2.6M 0.97%
11,183
+949
+9% +$251K
TPL icon
28
Texas Pacific Land
TPL
$23.9B
$2.54M 0.94%
12,843
-1,224
-9% -$236K
SPG icon
29
Simon Property Group
SPG
$72.1B
$2.43M 0.9%
27,088
+1,455
+6% +$149K
ADSK icon
30
Autodesk
ADSK
$52.5B
$2.4M 0.89%
12,858
-32
-0.2% -$6.47K
KMI icon
31
Kinder Morgan
KMI
$68.8B
$2.36M 0.88%
141,597
-4,162
-3% -$74K
ADEA icon
32
Adeia
ADEA
$3.12B
$2.31M 0.86%
617,410
+308,168
+100% +$1.27M
MMM icon
33
3M
MMM
$94.4B
$2.3M 0.86%
24,895
-1,754
-7% -$192K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$2.3M 0.86%
14,074
-502
-3% -$84.9K
MA icon
35
Mastercard
MA
$494B
$2.29M 0.85%
8,050
+651
+9% +$216K
FAST icon
36
Fastenal
FAST
$59.6B
$2.29M 0.85%
99,370
+4,068
+4% +$103K
CCI icon
37
Crown Castle
CCI
$32.2B
$2.21M 0.82%
15,326
+1,672
+12% +$286K
BOH icon
38
Bank of Hawaii
BOH
$3.13B
$2.21M 0.82%
29,038
-531
-2% -$41.8K
XPEL icon
39
XPEL
XPEL
$1.38B
$2.18M 0.81%
33,833
-59
-0.2% -$3.83K
ERII icon
40
Energy Recovery
ERII
$446M
$2.16M 0.8%
99,310
+4,723
+5% +$106K
IRDM icon
41
Iridium Communications
IRDM
$5.27B
$2.12M 0.79%
47,829
-81
-0.2% -$3.51K
CSCO icon
42
Cisco
CSCO
$478B
$2.11M 0.79%
52,739
+6,928
+15% +$307K
TMUS icon
43
T-Mobile US
TMUS
$191B
$2.1M 0.78%
15,613
+196
+1% +$27.5K
D icon
44
Dominion Energy
D
$59.5B
$2.06M 0.77%
29,770
-409
-1% -$33K
HXL icon
45
Hexcel
HXL
$7.79B
$2.04M 0.76%
39,467
+309
+0.8% +$18K
VRSK icon
46
Verisk Analytics
VRSK
$25.2B
$2M 0.74%
11,727
+169
+1% +$31.6K
DHR icon
47
Danaher
DHR
$144B
$1.98M 0.74%
8,625
+88
+1% +$21.5K
SCHW
48
Charles Schwab
SCHW
$187B
$1.89M 0.7%
26,335
-219
-0.8% -$15.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$1.88M 0.7%
19,540
– –
TRUP icon
50
Trupanion
TRUP
$1.17B
$1.87M 0.7%
31,512
-365
-1% -$24.5K
1
2
3 4 5

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PCM
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CGC
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NWM
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V
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VA
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WCM
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Redmond Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redmond Asset Management held 187 positions worth $269M, down 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q3 2022 filing shows 61 increased, 78 reduced and 16 closed positions. The largest sale was PROS Holdings, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management added most to Clarus in Q3 2022, an estimated $2.59M increase.
  • Redmond Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $236K.
  • Redmond Asset Management fully exited PROS Holdings in Q3 2022, selling an estimated $1.3M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $269M portfolio in Q3 2022.
  • Redmond Asset Management opened 0 new positions and closed 16 in Q3 2022.
  • Redmond Asset Management's portfolio value fell 3.6% quarter-over-quarter to $269M.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.