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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
+9.28%
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
$308M
AUM Growth
+$18.8M
Cap. Flow
-$2.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
44
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.81M
2
SCHW
Charles Schwab
SCHW
+$1.65M
3
BL icon
BlackLine
BL
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.01M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.28M
2
SKT icon
Tanger
SKT
+$2.21M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.61M
4
HTBK
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.3B
$2.05M 0.66%
17,969
+205
+1% +$24.4K
ACN icon
52
Accenture
ACN
$104B
$1.99M 0.65%
6,441
-145
-2% -$42.1K
D icon
53
Dominion Energy
D
$60B
$1.98M 0.64%
38,298
+283
+0.7% +$15.4K
TMUS icon
54
T-Mobile US
TMUS
$186B
$1.97M 0.64%
14,171
-231
-2% -$32.4K
SPG icon
55
Simon Property Group
SPG
$72.9B
$1.92M 0.62%
16,602
+238
+1% +$25.9K
BMI icon
56
Badger Meter
BMI
$4.04B
$1.9M 0.62%
12,882
– –
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$1.83M 0.59%
5,356
-86
-2% -$26K
TYL icon
58
Tyler Technologies
TYL
$12.6B
$1.83M 0.59%
4,384
-38
-0.9% -$14.6K
AZEK
59
DELISTED
The AZEK Co
AZEK
$1.81M 0.59%
59,632
– –
BA icon
60
Boeing
BA
$190B
$1.79M 0.58%
8,499
+11
+0.1% +$2.29K
AVGO icon
61
Broadcom
AVGO
$1.99T
$1.77M 0.57%
20,370
-8,650
-30% -$617K
DHR icon
62
Danaher
DHR
$140B
$1.74M 0.56%
8,158
– –
CSGP icon
63
CoStar Group
CSGP
$12.2B
$1.72M 0.56%
19,291
-341
-2% -$26.3K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.69M 0.55%
5,880
+6
+0.1% +$1.48K
MORN icon
65
Morningstar
MORN
$7.48B
$1.67M 0.54%
8,523
– –
UL icon
66
Unilever
UL
$139B
$1.54M 0.5%
26,217
+484
+2% +$28.7K
MITK icon
67
Mitek Systems
MITK
$774M
$1.5M 0.49%
137,999
– –
SITE icon
68
SiteOne Landscape Supply
SITE
$4.45B
$1.47M 0.48%
8,811
– –
DOW icon
69
Dow Inc
DOW
$21.4B
$1.46M 0.47%
27,366
+584
+2% +$31K
XRN
70
Chiron Real Estate Inc
XRN
$464M
$1.45M 0.47%
31,767
+609
+2% +$27.5K
RLI icon
71
RLI Corp
RLI
$5.77B
$1.43M 0.46%
20,976
– –
ENS icon
72
EnerSys
ENS
$6.92B
$1.43M 0.46%
13,132
– –
UPS icon
73
United Parcel Service
UPS
$91.5B
$1.41M 0.46%
7,873
+1,125
+17% +$200K
AUB icon
74
Atlantic Union Bankshares
AUB
$6.11B
$1.41M 0.46%
54,353
– –
BX icon
75
Blackstone
BX
$109B
$1.37M 0.45%
14,749
+142
+1% +$12.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Redmond Asset Management held 165 positions worth $308M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2023 filing shows 3 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Cleveland-Cliffs: 65,340 shares worth $1.1M. The largest sale was Sensata Technologies, an estimated $2.28M.

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

  • Redmond Asset Management's largest Q2 2023 buy was Cleveland-Cliffs: 65,340 shares worth $1.1M.
  • Redmond Asset Management added most to Xylem in Q2 2023, an estimated $1.81M increase.
  • Redmond Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $617K.
  • Redmond Asset Management fully exited Sensata Technologies in Q2 2023, selling an estimated $2.28M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $308M portfolio in Q2 2023.
  • Redmond Asset Management opened 3 new positions and closed 7 in Q2 2023.
  • Redmond Asset Management's portfolio value rose 6.5% quarter-over-quarter to $308M.

Based on Redmond Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.