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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
+9.25%
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
$278M
AUM Growth
+$9.73M
Cap. Flow
-$11.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
45
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$2.18M
2
COHR icon
Coherent
COHR
+$1.04M
3
DLR icon
Digital Realty Trust
DLR
+$667K
4
BKNG icon
Booking.com
BKNG
+$607K
5
KMX icon
CarMax
KMX
+$578K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$5.45M
2
XPO icon
XPO
XPO
+$2.8M
3
TPL icon
Texas Pacific Land
TPL
+$2.32M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.8B
$2.63M 0.95%
145,618
+4,021
+3% +$72.3K
NSSC icon
27
Napco Security Technologies
NSSC
$1.46B
$2.58M 0.93%
93,855
– –
IRDM icon
28
Iridium Communications
IRDM
$5.23B
$2.46M 0.88%
47,901
+72
+0.2% +$3.62K
PAR icon
29
PAR Technology
PAR
$712M
$2.45M 0.88%
93,847
+2,475
+3% +$63.7K
ADSK icon
30
Autodesk
ADSK
$53.2B
$2.41M 0.87%
12,889
+31
+0.2% +$6.22K
MMM icon
31
3M
MMM
$94.1B
$2.38M 0.85%
23,692
-1,203
-5% -$123K
HCSG icon
32
Healthcare Services Group
HCSG
$1.55B
$2.33M 0.84%
194,496
-21,646
-10% -$286K
HXL icon
33
Hexcel
HXL
$7.68B
$2.32M 0.83%
39,437
-30
-0.1% -$1.72K
ERII icon
34
Energy Recovery
ERII
$443M
$2.26M 0.81%
110,322
+11,012
+11% +$241K
JNJ icon
35
Johnson & Johnson
JNJ
$620B
$2.25M 0.81%
12,740
-1,334
-9% -$230K
FAST icon
36
Fastenal
FAST
$59B
$2.25M 0.81%
95,070
-4,300
-4% -$105K
D icon
37
Dominion Energy
D
$58.9B
$2.24M 0.81%
36,575
+6,805
+23% +$427K
CCI icon
38
Crown Castle
CCI
$32.4B
$2.23M 0.8%
16,422
+1,096
+7% +$148K
BOH icon
39
Bank of Hawaii
BOH
$3.12B
$2.2M 0.79%
28,324
-714
-2% -$55.4K
SCHW
40
Charles Schwab
SCHW
$186B
$2.18M 0.78%
26,205
-130
-0.5% -$10.1K
CLAR icon
41
Clarus
CLAR
$149M
$2.14M 0.77%
272,900
+3,496
+1% +$34.1K
RXO icon
42
RXO
RXO
$3.46B
$2.11M 0.76%
+122,957
New +$2.18M
TMUS icon
43
T-Mobile US
TMUS
$192B
$2.09M 0.75%
14,925
-688
-4% -$98.9K
HTBK
44
DELISTED
Heritage Commerce
HTBK
$2.04M 0.73%
157,003
– –
XPEL icon
45
XPEL
XPEL
$1.3B
$2.03M 0.73%
33,833
– –
SKT icon
46
Tanger
SKT
$4.5B
$2.03M 0.73%
112,976
-91
-0.1% -$1.63K
BKNG icon
47
Booking.com
BKNG
$162B
$2M 0.72%
24,800
+8,000
+48% +$607K
DHR icon
48
Danaher
DHR
$142B
$1.97M 0.71%
8,354
-271
-3% -$62.8K
VRSK icon
49
Verisk Analytics
VRSK
$25.4B
$1.92M 0.69%
10,878
-849
-7% -$149K
AUB icon
50
Atlantic Union Bankshares
AUB
$5.96B
$1.92M 0.69%
54,563
– –
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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OAJ
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Redmond Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redmond Asset Management held 178 positions worth $278M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management withdrew a net $11.6M in Q4 2022, closing 10 positions and reducing 66 holdings. Its most notable exit was Digi International, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in RXO worth $2.11M.

  • Redmond Asset Management's largest Q4 2022 buy was RXO: 122,957 shares worth $2.11M.
  • Redmond Asset Management added most to Coherent in Q4 2022, an estimated $1.04M increase.
  • Redmond Asset Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $5.45M.
  • Redmond Asset Management fully exited Digi International in Q4 2022, selling an estimated $1.79M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $278M portfolio in Q4 2022.
  • Redmond Asset Management opened 7 new positions and closed 10 in Q4 2022.
  • Redmond Asset Management's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on Redmond Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.