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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
+8.49%
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
$315M
AUM Growth
+$4.57M
Cap. Flow
-$14.9M
Cap. Flow %
-4.74%
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.75M
2
VLTO icon
Veralto
VLTO
+$1.4M
3
CCOI icon
Cogent Communications
CCOI
+$1.16M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$924K
5
UL icon
Unilever
UL
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
IRDM icon
Iridium Communications
IRDM
+$2.24M
3
MITK icon
Mitek Systems
MITK
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.5M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$2.08B
$3.2M 1.02%
43,172
+399
+0.9% +$30.5K
ECL icon
27
Ecolab
ECL
$79.9B
$3.1M 0.99%
13,431
-112
-0.8% -$23.7K
AZEK
28
DELISTED
The AZEK Co
AZEK
$2.88M 0.92%
57,388
-981
-2% -$42.7K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$2.88M 0.91%
156,989
-4,042
-3% -$70.6K
KNX icon
30
Knight Transportation
KNX
$11.4B
$2.83M 0.9%
51,428
-26,638
-34% -$1.5M
HXL icon
31
Hexcel
HXL
$7.82B
$2.79M 0.89%
38,318
-1,095
-3% -$78.8K
CP icon
32
Canadian Pacific Kansas City
CP
$80.5B
$2.75M 0.87%
31,153
-98
-0.3% -$8.23K
D icon
33
Dominion Energy
D
$59.3B
$2.75M 0.87%
55,831
+15,807
+39% +$738K
ADSK icon
34
Autodesk
ADSK
$52.6B
$2.74M 0.87%
10,503
-48
-0.5% -$12.1K
CVX icon
35
Chevron
CVX
$366B
$2.73M 0.87%
17,305
-236
-1% -$35.6K
PEP icon
36
PepsiCo
PEP
$190B
$2.69M 0.86%
15,397
+625
+4% +$105K
ERII icon
37
Energy Recovery
ERII
$443M
$2.68M 0.85%
169,663
+13,969
+9% +$222K
COHR icon
38
Coherent
COHR
$74.2B
$2.63M 0.84%
43,446
-457
-1% -$25.1K
BKNG icon
39
Booking.com
BKNG
$161B
$2.61M 0.83%
18,000
-25
-0.1% -$3.56K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.59M 0.82%
44,713
+3,044
+7% +$171K
MORN icon
41
Morningstar
MORN
$7.53B
$2.57M 0.82%
8,335
-24
-0.3% -$6.91K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$2.55M 0.81%
17,712
-1,250
-7% -$177K
UL icon
43
Unilever
UL
$136B
$2.48M 0.79%
43,895
+15,377
+54% +$852K
SPG icon
44
Simon Property Group
SPG
$72.3B
$2.47M 0.79%
15,805
-377
-2% -$55.3K
UPS icon
45
United Parcel Service
UPS
$88.9B
$2.28M 0.73%
15,357
+4,336
+39% +$659K
BV icon
46
BrightView Holdings
BV
$1.07B
$2.28M 0.72%
+191,706
New +$1.75M
ADEA icon
47
Adeia
ADEA
$3.11B
$2.28M 0.72%
208,804
-657
-0.3% -$7.67K
CSCO icon
48
Cisco
CSCO
$479B
$2.28M 0.72%
45,621
-1,905
-4% -$95K
HCSG icon
49
Healthcare Services Group
HCSG
$1.53B
$2.24M 0.71%
179,856
-13,711
-7% -$152K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.71%
4,580
-1,290
-22% -$575K
1
2
3 4 5

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Redmond Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Redmond Asset Management held 161 positions worth $315M, up 1.5% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management withdrew a net $14.9M in Q1 2024, closing 10 positions and reducing 113 holdings. Its most notable exit was Iridium Communications, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Redmond Asset Management opened a new position in BrightView Holdings worth $2.28M.

  • Redmond Asset Management's largest Q1 2024 buy was BrightView Holdings: 191,706 shares worth $2.28M.
  • Redmond Asset Management added most to Cogent Communications in Q1 2024, an estimated $1.16M increase.
  • Redmond Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.52M.
  • Redmond Asset Management fully exited Iridium Communications in Q1 2024, selling an estimated $2.24M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $315M portfolio in Q1 2024.
  • Redmond Asset Management opened 3 new positions and closed 10 in Q1 2024.
  • Redmond Asset Management's portfolio value rose 1.5% quarter-over-quarter to $315M.

Based on Redmond Asset Management's 13F filing for Q1 2024, filed 7 May 2024.