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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
+9.12%
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
$319M
AUM Growth
+$15.1M
Cap. Flow
-$5.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.98%
Holding
163
New
8
Increased
36
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$3.88M
2
ERII icon
Energy Recovery
ERII
+$1.18M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.08M
4
CME icon
CME Group
CME
+$1.03M
5
CRWD icon
CrowdStrike
CRWD
+$645K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.12M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.01M
3
AVGO icon
Broadcom
AVGO
+$1.83M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
MMM icon
3M
MMM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 19.84%
3 Financials 17.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$3.53M 1.11%
48,352
+776
+2% +$53.6K
COHR icon
27
Coherent
COHR
$71.8B
$3.5M 1.1%
39,373
-100
-0.3% -$7.47K
TSCO icon
28
Tractor Supply
TSCO
$17.7B
$3.4M 1.07%
58,420
-1,500
-3% -$80.6K
ECL icon
29
Ecolab
ECL
$80.5B
$3.37M 1.06%
13,198
+31
+0.2% +$7.58K
D icon
30
Dominion Energy
D
$58.9B
$3.32M 1.04%
57,368
+1,081
+2% +$59.1K
MA icon
31
Mastercard
MA
$496B
$3.28M 1.03%
6,652
-178
-3% -$82.8K
CVX icon
32
Chevron
CVX
$367B
$3M 0.94%
20,354
+865
+4% +$129K
KMI icon
33
Kinder Morgan
KMI
$68.8B
$2.92M 0.92%
132,354
+251
+0.2% +$5.29K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.9M 0.91%
48,770
+2,399
+5% +$138K
CME icon
35
CME Group
CME
$95.5B
$2.84M 0.89%
12,878
+4,988
+63% +$1.03M
SPG icon
36
Simon Property Group
SPG
$72.2B
$2.83M 0.89%
16,746
+77
+0.5% +$12.2K
BKNG icon
37
Booking.com
BKNG
$162B
$2.82M 0.88%
16,725
-725
-4% -$111K
ADSK icon
38
Autodesk
ADSK
$53.2B
$2.77M 0.87%
10,067
-390
-4% -$98.2K
PEP icon
39
PepsiCo
PEP
$189B
$2.77M 0.87%
16,272
+539
+3% +$92.6K
BL icon
40
BlackLine
BL
$1.78B
$2.73M 0.86%
49,585
-789
-2% -$38.8K
BV icon
41
BrightView Holdings
BV
$1.07B
$2.67M 0.84%
169,579
-3,224
-2% -$46.7K
CSCO icon
42
Cisco
CSCO
$471B
$2.6M 0.82%
48,901
+3,370
+7% +$164K
CP icon
43
Canadian Pacific Kansas City
CP
$79.8B
$2.54M 0.8%
29,674
-1,479
-5% -$122K
DLR icon
44
Digital Realty Trust
DLR
$72.1B
$2.52M 0.79%
15,602
-362
-2% -$55.5K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$2.48M 0.78%
4,334
-262
-6% -$135K
AZEK
46
DELISTED
The AZEK Co
AZEK
$2.46M 0.77%
52,521
-800
-2% -$34.3K
MORN icon
47
Morningstar
MORN
$7.56B
$2.44M 0.76%
7,640
– –
VRSK icon
48
Verisk Analytics
VRSK
$25.4B
$2.44M 0.76%
9,088
-176
-2% -$47.6K
KNX icon
49
Knight Transportation
KNX
$11.3B
$2.42M 0.76%
44,840
-2,585
-5% -$134K
UPS icon
50
United Parcel Service
UPS
$88.7B
$2.39M 0.75%
17,521
+1,217
+7% +$160K
1
2
3 4 5

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Redmond Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Redmond Asset Management held 163 positions worth $319M, up 5% from $304M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q3 2024 filing shows 8 new, 36 increased, 83 reduced and 10 closed positions. Its largest new stake was Pursuit Attractions and Hospitality Inc: 31,730 shares worth $1.14M. The largest sale was Badger Meter, an estimated $2.12M.

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

  • Redmond Asset Management's largest Q3 2024 buy was Pursuit Attractions and Hospitality Inc: 31,730 shares worth $1.14M.
  • Redmond Asset Management added most to Omnicell in Q3 2024, an estimated $3.88M increase.
  • Redmond Asset Management's biggest Q3 2024 reduction was Healthcare Services Group, cutting an estimated $633K.
  • Redmond Asset Management fully exited Badger Meter in Q3 2024, selling an estimated $2.12M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $319M portfolio in Q3 2024.
  • Redmond Asset Management opened 8 new positions and closed 10 in Q3 2024.
  • Redmond Asset Management's portfolio value rose 5% quarter-over-quarter to $319M.

Based on Redmond Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.