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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
+13.86%
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
$310M
AUM Growth
+$29.6M
Cap. Flow
-$4.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
24.51%
Holding
162
New
2
Increased
41
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$2.09M
2
PEP icon
PepsiCo
PEP
+$1.32M
3
BLKB icon
Blackbaud
BLKB
+$1.2M
4
BTBT icon
Bit Digital
BTBT
+$708K
5
APLD icon
Applied Digital
APLD
+$646K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$833K
2
AMAT icon
Applied Materials
AMAT
+$816K
3
CCI icon
Crown Castle
CCI
+$787K
4
TPL icon
Texas Pacific Land
TPL
+$720K
5
XPO icon
XPO
XPO
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 21.1%
3 Financials 18.3%
4 Healthcare 8.18%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.72B
$3.38M 1.09%
54,210
+881
+2% +$49.8K
MA icon
27
Mastercard
MA
$496B
$3.3M 1.07%
7,747
+19
+0.2% +$7.63K
ERII icon
28
Energy Recovery
ERII
$445M
$2.93M 0.95%
155,694
-100
-0.1% -$1.86K
HXL icon
29
Hexcel
HXL
$7.73B
$2.91M 0.94%
39,413
– –
KMI icon
30
Kinder Morgan
KMI
$69.1B
$2.84M 0.92%
161,031
+7,615
+5% +$130K
TSCO icon
31
Tractor Supply
TSCO
$17.6B
$2.74M 0.88%
63,720
-4,940
-7% -$202K
ECL icon
32
Ecolab
ECL
$80.2B
$2.69M 0.87%
13,543
+66
+0.5% +$11.9K
PODD icon
33
Insulet
PODD
$9.69B
$2.65M 0.85%
+12,206
New +$2.09M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.85%
18,690
-240
-1% -$32.6K
CVX icon
35
Chevron
CVX
$366B
$2.62M 0.84%
17,541
+2,130
+14% +$322K
ADEA icon
36
Adeia
ADEA
$3.11B
$2.6M 0.84%
209,461
– –
ADSK icon
37
Autodesk
ADSK
$53B
$2.57M 0.83%
10,551
-1,353
-11% -$292K
BKNG icon
38
Booking.com
BKNG
$162B
$2.56M 0.82%
18,025
-2,375
-12% -$296K
DLR icon
39
Digital Realty Trust
DLR
$72.2B
$2.55M 0.82%
18,962
-903
-5% -$117K
PEP icon
40
PepsiCo
PEP
$189B
$2.51M 0.81%
14,772
+7,961
+117% +$1.32M
CP icon
41
Canadian Pacific Kansas City
CP
$80B
$2.47M 0.8%
31,251
-1,438
-4% -$105K
LEGH icon
42
Legacy Housing
LEGH
$706M
$2.45M 0.79%
97,031
-1,950
-2% -$41.3K
CSCO icon
43
Cisco
CSCO
$475B
$2.4M 0.77%
47,526
-2,465
-5% -$126K
MORN icon
44
Morningstar
MORN
$7.47B
$2.39M 0.77%
8,359
-169
-2% -$44K
VRSK icon
45
Verisk Analytics
VRSK
$25.1B
$2.33M 0.75%
9,756
-358
-4% -$84.7K
SPG icon
46
Simon Property Group
SPG
$72.1B
$2.31M 0.74%
16,182
-1,000
-6% -$121K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.29M 0.74%
41,669
+4,293
+11% +$231K
IRDM icon
48
Iridium Communications
IRDM
$5.24B
$2.24M 0.72%
54,439
-8,573
-14% -$339K
AZEK
49
DELISTED
The AZEK Co
AZEK
$2.23M 0.72%
58,369
-1,296
-2% -$40.4K
XRN
50
Chiron Real Estate Inc
XRN
$474M
$2.12M 0.68%
38,248
+2,220
+6% +$108K
1
2
3 4 5

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Redmond Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Redmond Asset Management held 162 positions worth $310M, up 11% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Redmond Asset Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

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

  • Redmond Asset Management's largest Q4 2023 buy was Insulet: 12,206 shares worth $2.65M.
  • Redmond Asset Management added most to PepsiCo in Q4 2023, an estimated $1.32M increase.
  • Redmond Asset Management's biggest Q4 2023 reduction was Watsco Inc, cutting an estimated $833K.
  • Redmond Asset Management fully exited Texas Pacific Land in Q4 2023, selling an estimated $720K.
  • Redmond Asset Management's ten largest holdings make up 25% of its $310M portfolio in Q4 2023.
  • Redmond Asset Management opened 2 new positions and closed 4 in Q4 2023.
  • Redmond Asset Management's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Redmond Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.