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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
+8.45%
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
$358M
AUM Growth
+$38.6M
Cap. Flow
+$21.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
20.9%
Holding
206
New
19
Increased
125
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.49M
2
MA icon
Mastercard
MA
+$2.25M
3
TRUP icon
Trupanion
TRUP
+$1.71M
4
PRO
PROS Holdings
PRO
+$1.67M
5
DOCU
DocuSign
DOCU
+$1.63M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.96M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.09M
3
LRN icon
Stride
LRN
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 16.26%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.1B
$2.25M 0.63%
11,952
+848
+8% +$183K
TYL icon
52
Tyler Technologies
TYL
$12.5B
$2.18M 0.61%
4,050
– –
SKT icon
53
Tanger
SKT
$4.52B
$2.17M 0.61%
112,661
+735
+0.7% +$14K
TPL icon
54
Texas Pacific Land
TPL
$24.5B
$2.16M 0.6%
15,552
-3,258
-17% -$454K
MORN icon
55
Morningstar
MORN
$7.37B
$2.13M 0.6%
6,241
+66
+1% +$20.4K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.3B
$2.12M 0.59%
8,764
+21
+0.2% +$4.86K
ALGN icon
57
Align Technology
ALGN
$12B
$2.12M 0.59%
3,220
+4
+0.1% +$2.57K
HXL icon
58
Hexcel
HXL
$7.79B
$2.11M 0.59%
40,722
+20,490
+101% +$1.16M
LESL icon
59
Leslie's
LESL
$14.2M
$2.09M 0.58%
4,422
+2,214
+100% +$955K
AUB icon
60
Atlantic Union Bankshares
AUB
$6.02B
$2.01M 0.56%
53,853
+37,018
+220% +$1.35M
PFE icon
61
Pfizer
PFE
$149B
$2M 0.56%
33,948
+3,831
+13% +$190K
BOH icon
62
Bank of Hawaii
BOH
$3.12B
$1.98M 0.55%
23,693
+1,184
+5% +$99.7K
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$1.96M 0.55%
5,451
+600
+12% +$206K
PRAA icon
64
PRA Group
PRAA
$692M
$1.95M 0.55%
38,854
+317
+0.8% +$14.1K
STAA icon
65
STAAR Surgical
STAA
$1.15B
$1.92M 0.54%
20,991
+13,617
+185% +$1.46M
ENOV icon
66
Enovis
ENOV
$1.52B
$1.89M 0.53%
23,855
-4,243
-15% -$355K
IRDM icon
67
Iridium Communications
IRDM
$5.12B
$1.86M 0.52%
45,025
+656
+1% +$26.5K
XRN
68
Chiron Real Estate Inc
XRN
$469M
$1.83M 0.51%
20,658
+1,893
+10% +$156K
CPF icon
69
Central Pacific Financial
CPF
$1.01B
$1.8M 0.5%
63,910
+28,705
+82% +$785K
HTBK
70
DELISTED
Heritage Commerce
HTBK
$1.79M 0.5%
150,262
+77,403
+106% +$904K
AVGO icon
71
Broadcom
AVGO
$2T
$1.73M 0.48%
25,980
+2,890
+13% +$162K
DLR icon
72
Digital Realty Trust
DLR
$71.3B
$1.73M 0.48%
9,760
+606
+7% +$97.1K
KRNT icon
73
Kornit Digital
KRNT
$772M
$1.72M 0.48%
11,301
+47
+0.4% +$7.23K
PRO
74
DELISTED
PROS Holdings
PRO
$1.68M 0.47%
+48,644
New +$1.67M
PG icon
75
Procter & Gamble
PG
$342B
$1.67M 0.47%
10,213
+6,222
+156% +$924K
1 2
3
4 5

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PCM
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CGC
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NWM
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V
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VA
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Redmond Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redmond Asset Management held 206 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $21.5M of net new capital in Q4 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $532K trimmed.

  • Redmond Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.
  • Redmond Asset Management added most to Mastercard in Q4 2021, an estimated $2.25M increase.
  • Redmond Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $532K.
  • Redmond Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $5.96M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $358M portfolio in Q4 2021.
  • Redmond Asset Management opened 19 new positions and closed 8 in Q4 2021.
  • Redmond Asset Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Redmond Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.