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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
-3.5%
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
$281M
AUM Growth
-$27.3M
Cap. Flow
-$13.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$1.98M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.45M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.21M
4
TRS icon
TriMas Corp
TRS
+$1.07M
5
ICLR icon
Icon
ICLR
+$1.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.9M
2
RXO icon
RXO
RXO
+$2.7M
3
CLAR icon
Clarus
CLAR
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
51
Legacy Housing
LEGH
$694M
$1.92M 0.68%
98,981
-142
-0.1% -$3.13K
BLKB icon
52
Blackbaud
BLKB
$2.08B
$1.89M 0.67%
+26,880
New +$1.98M
SPG icon
53
Simon Property Group
SPG
$72.3B
$1.86M 0.66%
17,182
+580
+3% +$67.9K
BMI icon
54
Badger Meter
BMI
$4.03B
$1.85M 0.66%
12,882
– –
DHR icon
55
Danaher
DHR
$144B
$1.79M 0.64%
8,140
-18
-0.2% -$4.01K
AZEK
56
DELISTED
The AZEK Co
AZEK
$1.77M 0.63%
59,665
+33
+0.1% +$1.04K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.63%
5,870
-10
-0.2% -$3.01K
AVGO icon
58
Broadcom
AVGO
$2.04T
$1.69M 0.6%
20,350
-20
-0.1% -$1.73K
TYL icon
59
Tyler Technologies
TYL
$12.8B
$1.67M 0.6%
4,337
-47
-1% -$18.5K
TRS icon
60
TriMas Corp
TRS
$1.44B
$1.66M 0.59%
67,042
+41,036
+158% +$1.07M
AUB icon
61
Atlantic Union Bankshares
AUB
$5.97B
$1.66M 0.59%
57,653
+3,300
+6% +$98.1K
XRN
62
Chiron Real Estate Inc
XRN
$477M
$1.62M 0.58%
36,028
+4,261
+13% +$204K
BA icon
63
Boeing
BA
$185B
$1.6M 0.57%
8,352
-147
-2% -$32.2K
BX icon
64
Blackstone
BX
$110B
$1.58M 0.56%
14,714
-35
-0.2% -$3.65K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$1.57M 0.56%
5,355
-1
-0% -$312
SLAB icon
66
Silicon Laboratories
SLAB
$7.23B
$1.53M 0.55%
13,234
– –
UL icon
67
Unilever
UL
$136B
$1.51M 0.54%
27,102
+885
+3% +$51.1K
CSGP icon
68
CoStar Group
CSGP
$12.3B
$1.49M 0.53%
19,351
+60
+0.3% +$4.97K
MITK icon
69
Mitek Systems
MITK
$834M
$1.48M 0.53%
137,999
– –
UPS icon
70
United Parcel Service
UPS
$88.9B
$1.47M 0.52%
9,436
+1,563
+20% +$270K
COHR icon
71
Coherent
COHR
$74.2B
$1.45M 0.52%
44,395
+20
+0% +$821
SITE icon
72
SiteOne Landscape Supply
SITE
$4.53B
$1.44M 0.51%
8,811
– –
TSLA icon
73
Tesla
TSLA
$1.3T
$1.43M 0.51%
5,725
+695
+14% +$179K
RLI icon
74
RLI Corp
RLI
$5.89B
$1.43M 0.51%
20,976
– –
TRUP icon
75
Trupanion
TRUP
$1.18B
$1.39M 0.49%
49,157
-894
-2% -$25.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Redmond Asset Management held 166 positions worth $281M, down 8.9% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management withdrew a net $13.2M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was RXO, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in Blackbaud worth $1.89M.

  • Redmond Asset Management's largest Q3 2023 buy was Blackbaud: 26,880 shares worth $1.89M.
  • Redmond Asset Management added most to Napco Security Technologies in Q3 2023, an estimated $1.21M increase.
  • Redmond Asset Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $14.9M.
  • Redmond Asset Management fully exited RXO in Q3 2023, selling an estimated $2.7M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $281M portfolio in Q3 2023.
  • Redmond Asset Management opened 8 new positions and closed 6 in Q3 2023.
  • Redmond Asset Management's portfolio value fell 8.9% quarter-over-quarter to $281M.

Based on Redmond Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.