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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
+9.28%
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
$308M
AUM Growth
+$18.8M
Cap. Flow
-$2.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
44
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.81M
2
SCHW
Charles Schwab
SCHW
+$1.65M
3
BL icon
BlackLine
BL
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.01M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.28M
2
SKT icon
Tanger
SKT
+$2.21M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.61M
4
HTBK
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$3.12M 1.01%
27,661
+17,146
+163% +$1.81M
MA icon
27
Mastercard
MA
$500B
$3.05M 0.99%
7,763
-30
-0.4% -$11.3K
TSCO icon
28
Tractor Supply
TSCO
$17.4B
$3.04M 0.99%
68,760
-695
-1% -$31.8K
HXL icon
29
Hexcel
HXL
$7.88B
$3M 0.97%
39,437
– –
IRDM icon
30
Iridium Communications
IRDM
$5.26B
$2.91M 0.94%
46,814
-192
-0.4% -$11.9K
PAR icon
31
PAR Technology
PAR
$719M
$2.89M 0.94%
87,759
-2,351
-3% -$78.6K
XPEL icon
32
XPEL
XPEL
$1.27B
$2.85M 0.93%
33,833
– –
BL icon
33
BlackLine
BL
$1.94B
$2.82M 0.92%
52,413
+23,932
+84% +$1.33M
RXO icon
34
RXO
RXO
$3.65B
$2.7M 0.88%
119,190
-5,479
-4% -$110K
CSCO icon
35
Cisco
CSCO
$480B
$2.68M 0.87%
51,731
-2,136
-4% -$105K
CP icon
36
Canadian Pacific Kansas City
CP
$79.7B
$2.62M 0.85%
32,466
-233
-0.7% -$18.4K
KMI icon
37
Kinder Morgan
KMI
$69.9B
$2.58M 0.84%
149,854
+4,339
+3% +$73.7K
ECL icon
38
Ecolab
ECL
$79.7B
$2.49M 0.81%
13,316
+14
+0.1% +$2.41K
BKNG icon
39
Booking.com
BKNG
$151B
$2.43M 0.79%
22,500
-1,475
-6% -$156K
ADSK icon
40
Autodesk
ADSK
$50.1B
$2.41M 0.78%
11,760
-818
-7% -$164K
CLAR icon
41
Clarus
CLAR
$129M
$2.41M 0.78%
263,145
-7,069
-3% -$62.4K
VRSK icon
42
Verisk Analytics
VRSK
$25.1B
$2.31M 0.75%
10,223
-332
-3% -$69.7K
ADEA icon
43
Adeia
ADEA
$3.44B
$2.31M 0.75%
209,371
– –
LEGH icon
44
Legacy Housing
LEGH
$648M
$2.3M 0.75%
99,123
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$2.29M 0.74%
18,930
-60
-0.3% -$6.95K
AMAT icon
46
Applied Materials
AMAT
$434B
$2.27M 0.74%
15,726
-13
-0.1% -$1.63K
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$2.27M 0.74%
19,893
+199
+1% +$19.7K
COHR icon
48
Coherent
COHR
$63.3B
$2.26M 0.73%
44,375
– –
SLAB icon
49
Silicon Laboratories
SLAB
$7.2B
$2.09M 0.68%
13,234
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.07M 0.67%
37,484
+2,768
+8% +$151K
1
2
3 4 5

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CAM
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NWM
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Redmond Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redmond Asset Management held 165 positions worth $308M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2023 filing shows 3 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Cleveland-Cliffs: 65,340 shares worth $1.1M. The largest sale was Sensata Technologies, an estimated $2.28M.

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

  • Redmond Asset Management's largest Q2 2023 buy was Cleveland-Cliffs: 65,340 shares worth $1.1M.
  • Redmond Asset Management added most to Xylem in Q2 2023, an estimated $1.81M increase.
  • Redmond Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $617K.
  • Redmond Asset Management fully exited Sensata Technologies in Q2 2023, selling an estimated $2.28M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $308M portfolio in Q2 2023.
  • Redmond Asset Management opened 3 new positions and closed 7 in Q2 2023.
  • Redmond Asset Management's portfolio value rose 6.5% quarter-over-quarter to $308M.

Based on Redmond Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.