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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
-3.5%
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
$281M
AUM Growth
-$27.3M
Cap. Flow
-$13.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$1.98M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.45M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.21M
4
TRS icon
TriMas Corp
TRS
+$1.07M
5
ICLR icon
Icon
ICLR
+$1.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.9M
2
RXO icon
RXO
RXO
+$2.7M
3
CLAR icon
Clarus
CLAR
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.72B
$2.96M 1.05%
53,329
+916
+2% +$50.2K
IRDM icon
27
Iridium Communications
IRDM
$5.28B
$2.87M 1.02%
63,012
+16,198
+35% +$839K
TSCO icon
28
Tractor Supply
TSCO
$17.9B
$2.79M 0.99%
68,660
-100
-0.1% -$4.33K
CSCO icon
29
Cisco
CSCO
$479B
$2.69M 0.96%
49,991
-1,740
-3% -$93.9K
XYL icon
30
Xylem
XYL
$28.3B
$2.65M 0.94%
29,130
+1,469
+5% +$152K
XPEL icon
31
XPEL
XPEL
$1.37B
$2.61M 0.93%
33,828
-5
-0% -$402
CVX icon
32
Chevron
CVX
$367B
$2.6M 0.93%
15,411
-92,207
-86% -$14.9M
HXL icon
33
Hexcel
HXL
$7.76B
$2.57M 0.91%
39,413
-24
-0.1% -$1.71K
KMI icon
34
Kinder Morgan
KMI
$69.4B
$2.54M 0.91%
153,416
+3,562
+2% +$61.4K
BKNG icon
35
Booking.com
BKNG
$160B
$2.52M 0.9%
20,400
-2,100
-9% -$254K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.33T
$2.5M 0.89%
18,930
– –
ADSK icon
37
Autodesk
ADSK
$52.4B
$2.46M 0.88%
11,904
+144
+1% +$30.3K
CP icon
38
Canadian Pacific Kansas City
CP
$80.9B
$2.43M 0.87%
32,689
+223
+0.7% +$17.7K
HCSG icon
39
Healthcare Services Group
HCSG
$1.54B
$2.42M 0.86%
231,749
-3,535
-2% -$44K
DLR icon
40
Digital Realty Trust
DLR
$72.1B
$2.4M 0.86%
19,865
-28
-0.1% -$3.44K
VRSK icon
41
Verisk Analytics
VRSK
$25.1B
$2.39M 0.85%
10,114
-109
-1% -$25.7K
ECL icon
42
Ecolab
ECL
$79.9B
$2.28M 0.81%
13,477
+161
+1% +$29.3K
ADEA icon
43
Adeia
ADEA
$3.11B
$2.24M 0.8%
209,461
+90
+0% +$956
AMAT icon
44
Applied Materials
AMAT
$428B
$2.18M 0.78%
15,713
-13
-0.1% -$1.86K
D icon
45
Dominion Energy
D
$59.6B
$2.01M 0.72%
44,966
+6,668
+17% +$331K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2M 0.71%
37,376
-108
-0.3% -$5.95K
MORN icon
47
Morningstar
MORN
$7.48B
$2M 0.71%
8,528
+5
+0.1% +$1.13K
TMUS icon
48
T-Mobile US
TMUS
$190B
$1.99M 0.71%
14,216
+45
+0.3% +$6.23K
ACN icon
49
Accenture
ACN
$106B
$1.94M 0.69%
6,330
-111
-2% -$35K
CCI icon
50
Crown Castle
CCI
$32.4B
$1.92M 0.69%
20,898
+2,929
+16% +$303K
1
2
3 4 5

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CGC
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NWM
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Redmond Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redmond Asset Management held 166 positions worth $281M, down 8.9% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management withdrew a net $13.2M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was RXO, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in Blackbaud worth $1.89M.

  • Redmond Asset Management's largest Q3 2023 buy was Blackbaud: 26,880 shares worth $1.89M.
  • Redmond Asset Management added most to Napco Security Technologies in Q3 2023, an estimated $1.21M increase.
  • Redmond Asset Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $14.9M.
  • Redmond Asset Management fully exited RXO in Q3 2023, selling an estimated $2.7M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $281M portfolio in Q3 2023.
  • Redmond Asset Management opened 8 new positions and closed 6 in Q3 2023.
  • Redmond Asset Management's portfolio value fell 8.9% quarter-over-quarter to $281M.

Based on Redmond Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.