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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
+8.21%
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
$289M
AUM Growth
+$10.7M
Cap. Flow
-$4.24M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.11%
Holding
173
New
6
Increased
36
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
3
BX icon
Blackstone
BX
+$1.29M
4
ADEA icon
Adeia
ADEA
+$1.28M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.96M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.87M
3
SPG icon
Simon Property Group
SPG
+$1.43M
4
CPF icon
Central Pacific Financial
CPF
+$1.36M
5
BOH icon
Bank of Hawaii
BOH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 19.04%
3 Financials 16.56%
4 Consumer Discretionary 8.58%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.72B
$1.91M 0.66%
28,481
– –
AUB icon
52
Atlantic Union Bankshares
AUB
$5.97B
$1.91M 0.66%
54,353
-210
-0.4% -$7.76K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.9M 0.66%
34,716
+12,781
+58% +$694K
ACN icon
54
Accenture
ACN
$108B
$1.88M 0.65%
6,586
+40
+0.6% +$10.9K
AVGO icon
55
Broadcom
AVGO
$2.04T
$1.86M 0.64%
29,020
-60
-0.2% -$3.61K
ADEA icon
56
Adeia
ADEA
$3.11B
$1.86M 0.64%
209,371
+127,703
+156% +$1.28M
SPG icon
57
Simon Property Group
SPG
$72.3B
$1.83M 0.63%
16,364
-11,946
-42% -$1.43M
PTON icon
58
Peloton Interactive
PTON
$2.49B
$1.83M 0.63%
161,490
-246
-0.2% -$2.96K
DHR icon
59
Danaher
DHR
$144B
$1.82M 0.63%
8,158
-196
-2% -$44.6K
BA icon
60
Boeing
BA
$185B
$1.8M 0.62%
8,488
-151
-2% -$31.4K
MORN icon
61
Morningstar
MORN
$7.53B
$1.73M 0.6%
8,523
+23
+0.3% +$5.06K
COHR icon
62
Coherent
COHR
$74.2B
$1.69M 0.58%
44,375
– –
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.61M 0.56%
32,356
+135
+0.4% +$6.3K
BMI icon
64
Badger Meter
BMI
$4.03B
$1.57M 0.54%
12,882
– –
TYL icon
65
Tyler Technologies
TYL
$12.8B
$1.57M 0.54%
4,422
+92
+2% +$29.9K
UL icon
66
Unilever
UL
$136B
$1.5M 0.52%
25,733
+2,014
+8% +$114K
PYPL icon
67
PayPal
PYPL
$50.5B
$1.5M 0.52%
19,734
-259
-1% -$19.9K
DOW icon
68
Dow Inc
DOW
$21.2B
$1.47M 0.51%
26,782
+3,292
+14% +$185K
STAA icon
69
STAAR Surgical
STAA
$1.21B
$1.42M 0.49%
22,219
-37
-0.2% -$2.42K
XRN
70
Chiron Real Estate Inc
XRN
$477M
$1.42M 0.49%
31,158
+1,757
+6% +$88.4K
AZEK
71
DELISTED
The AZEK Co
AZEK
$1.4M 0.49%
59,632
– –
RLI icon
72
RLI Corp
RLI
$5.89B
$1.39M 0.48%
20,976
– –
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$1.39M 0.48%
5,442
-94
-2% -$23.2K
CSGP icon
74
CoStar Group
CSGP
$12.3B
$1.35M 0.47%
19,632
-208
-1% -$15.3K
TRUP icon
75
Trupanion
TRUP
$1.18B
$1.32M 0.46%
30,883
+1,068
+4% +$57.8K
1 2
3
4 5

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CGC
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NWM
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WCM
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MI
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Redmond Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Redmond Asset Management held 173 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q1 2023 filing shows 6 new, 36 increased, 82 reduced and 11 closed positions. Its largest new stake was Blackstone: 14,607 shares worth $1.28M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.96M.

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

  • Redmond Asset Management's largest Q1 2023 buy was Blackstone: 14,607 shares worth $1.28M.
  • Redmond Asset Management added most to Charles Schwab in Q1 2023, an estimated $3.71M increase.
  • Redmond Asset Management's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $1.87M.
  • Redmond Asset Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $2.96M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $289M portfolio in Q1 2023.
  • Redmond Asset Management opened 6 new positions and closed 11 in Q1 2023.
  • Redmond Asset Management's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Redmond Asset Management's 13F filing for Q1 2023, filed 3 May 2023.