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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
+13.86%
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
$310M
AUM Growth
+$29.6M
Cap. Flow
-$4.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
24.51%
Holding
162
New
2
Increased
41
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$2.09M
2
PEP icon
PepsiCo
PEP
+$1.32M
3
BLKB icon
Blackbaud
BLKB
+$1.2M
4
BTBT icon
Bit Digital
BTBT
+$708K
5
APLD icon
Applied Digital
APLD
+$646K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$833K
2
AMAT icon
Applied Materials
AMAT
+$816K
3
CCI icon
Crown Castle
CCI
+$787K
4
TPL icon
Texas Pacific Land
TPL
+$720K
5
XPO icon
XPO
XPO
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 21.1%
3 Financials 18.3%
4 Healthcare 8.18%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$2.11M 0.68%
6,018
-312
-5% -$101K
BA icon
52
Boeing
BA
$185B
$2.11M 0.68%
8,081
-271
-3% -$58K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.67%
5,870
– –
TMUS icon
54
T-Mobile US
TMUS
$190B
$2.08M 0.67%
12,946
-1,270
-9% -$188K
BX icon
55
Blackstone
BX
$110B
$2.04M 0.66%
15,585
+871
+6% +$94.2K
HCSG icon
56
Healthcare Services Group
HCSG
$1.53B
$2.01M 0.65%
193,567
-38,182
-16% -$381K
AUB icon
57
Atlantic Union Bankshares
AUB
$5.93B
$1.96M 0.63%
53,554
-4,099
-7% -$129K
COHR icon
58
Coherent
COHR
$74.2B
$1.91M 0.62%
43,903
-492
-1% -$17.7K
D icon
59
Dominion Energy
D
$59.3B
$1.88M 0.61%
40,024
-4,942
-11% -$221K
BMI icon
60
Badger Meter
BMI
$4.03B
$1.83M 0.59%
11,830
-1,052
-8% -$153K
XPEL icon
61
XPEL
XPEL
$1.38B
$1.78M 0.57%
32,981
-847
-3% -$45.5K
CRM icon
62
Salesforce
CRM
$158B
$1.77M 0.57%
6,742
-68
-1% -$15.4K
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.77M 0.57%
15,840
-4,510
-22% -$427K
SLAB icon
64
Silicon Laboratories
SLAB
$7.23B
$1.75M 0.56%
13,234
– –
USB icon
65
US Bancorp
USB
$99.6B
$1.74M 0.56%
40,108
+4,734
+13% +$173K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.73M 0.56%
11,021
+1,585
+17% +$240K
TYL icon
67
Tyler Technologies
TYL
$12.8B
$1.71M 0.55%
4,086
-251
-6% -$100K
DHR icon
68
Danaher
DHR
$144B
$1.67M 0.54%
7,216
-924
-11% -$197K
TRS icon
69
TriMas Corp
TRS
$1.44B
$1.65M 0.53%
65,103
-1,939
-3% -$47.9K
AMAT icon
70
Applied Materials
AMAT
$428B
$1.65M 0.53%
10,161
-5,552
-35% -$816K
MITK icon
71
Mitek Systems
MITK
$835M
$1.64M 0.53%
125,621
-12,378
-9% -$138K
CSGP icon
72
CoStar Group
CSGP
$12.3B
$1.62M 0.52%
18,501
-850
-4% -$68.8K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$1.59M 0.51%
4,712
-643
-12% -$192K
IBM icon
74
IBM
IBM
$224B
$1.59M 0.51%
9,715
+1,151
+13% +$174K
UL icon
75
Unilever
UL
$136B
$1.56M 0.5%
28,518
+1,416
+5% +$76.4K
1 2
3
4 5

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WCM
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Redmond Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Redmond Asset Management held 162 positions worth $310M, up 11% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Redmond Asset Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

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

  • Redmond Asset Management's largest Q4 2023 buy was Insulet: 12,206 shares worth $2.65M.
  • Redmond Asset Management added most to PepsiCo in Q4 2023, an estimated $1.32M increase.
  • Redmond Asset Management's biggest Q4 2023 reduction was Watsco Inc, cutting an estimated $833K.
  • Redmond Asset Management fully exited Texas Pacific Land in Q4 2023, selling an estimated $720K.
  • Redmond Asset Management's ten largest holdings make up 25% of its $310M portfolio in Q4 2023.
  • Redmond Asset Management opened 2 new positions and closed 4 in Q4 2023.
  • Redmond Asset Management's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Redmond Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.