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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
+9.25%
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
$278M
AUM Growth
+$9.73M
Cap. Flow
-$11.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
45
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$2.18M
2
COHR icon
Coherent
COHR
+$1.04M
3
DLR icon
Digital Realty Trust
DLR
+$667K
4
BKNG icon
Booking.com
BKNG
+$607K
5
KMX icon
CarMax
KMX
+$578K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$5.45M
2
XPO icon
XPO
XPO
+$2.8M
3
TPL icon
Texas Pacific Land
TPL
+$2.32M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.72B
$1.92M 0.69%
28,481
– –
LEGH icon
52
Legacy Housing
LEGH
$694M
$1.88M 0.68%
99,123
-144
-0.1% -$2.53K
ST icon
53
Sensata Technologies
ST
$6.79B
$1.85M 0.66%
45,795
-1,766
-4% -$73.6K
MORN icon
54
Morningstar
MORN
$7.53B
$1.84M 0.66%
8,500
– –
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$1.83M 0.66%
18,276
+6,534
+56% +$667K
INTZ
56
DELISTED
INTRUSION INC NEW
INTZ
$1.83M 0.66%
579,316
+4,620
+0.8% +$14.6K
SLAB icon
57
Silicon Laboratories
SLAB
$7.23B
$1.8M 0.64%
13,234
– –
ACN icon
58
Accenture
ACN
$108B
$1.75M 0.63%
6,546
-350
-5% -$96.8K
ECL icon
59
Ecolab
ECL
$79.9B
$1.73M 0.62%
11,917
+247
+2% +$36.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 0.62%
19,420
-120
-0.6% -$11.5K
BA icon
61
Boeing
BA
$185B
$1.65M 0.59%
8,639
-764
-8% -$125K
AVGO icon
62
Broadcom
AVGO
$2.04T
$1.63M 0.58%
29,080
+770
+3% +$38.6K
COHR icon
63
Coherent
COHR
$74.2B
$1.56M 0.56%
44,375
+30,018
+209% +$1.04M
AMAT icon
64
Applied Materials
AMAT
$428B
$1.54M 0.55%
15,864
-5
-0% -$480
CSGP icon
65
CoStar Group
CSGP
$12.3B
$1.53M 0.55%
19,840
-315
-2% -$24.6K
PEP icon
66
PepsiCo
PEP
$190B
$1.52M 0.55%
8,430
-792
-9% -$141K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$1.47M 0.53%
5,536
+32
+0.6% +$7.8K
PYPL icon
68
PayPal
PYPL
$50.5B
$1.42M 0.51%
19,993
-890
-4% -$71.2K
TRUP icon
69
Trupanion
TRUP
$1.18B
$1.42M 0.51%
29,815
-1,697
-5% -$88.3K
BMI icon
70
Badger Meter
BMI
$4.03B
$1.4M 0.5%
12,882
-30
-0.2% -$3.26K
TYL icon
71
Tyler Technologies
TYL
$12.8B
$1.4M 0.5%
4,330
+51
+1% +$16.7K
XRN
72
Chiron Real Estate Inc
XRN
$477M
$1.39M 0.5%
29,401
+1,572
+6% +$71.1K
RLI icon
73
RLI Corp
RLI
$5.89B
$1.38M 0.49%
20,976
– –
CPF icon
74
Central Pacific Financial
CPF
$1B
$1.36M 0.49%
66,904
– –
MRK icon
75
Merck
MRK
$318B
$1.34M 0.48%
12,115
-3,137
-21% -$321K
1 2
3
4 5

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Redmond Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redmond Asset Management held 178 positions worth $278M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management withdrew a net $11.6M in Q4 2022, closing 10 positions and reducing 66 holdings. Its most notable exit was Digi International, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in RXO worth $2.11M.

  • Redmond Asset Management's largest Q4 2022 buy was RXO: 122,957 shares worth $2.11M.
  • Redmond Asset Management added most to Coherent in Q4 2022, an estimated $1.04M increase.
  • Redmond Asset Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $5.45M.
  • Redmond Asset Management fully exited Digi International in Q4 2022, selling an estimated $1.79M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $278M portfolio in Q4 2022.
  • Redmond Asset Management opened 7 new positions and closed 10 in Q4 2022.
  • Redmond Asset Management's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on Redmond Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.