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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
+9.12%
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
$319M
AUM Growth
+$15.1M
Cap. Flow
-$5.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.98%
Holding
163
New
8
Increased
36
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$3.88M
2
ERII icon
Energy Recovery
ERII
+$1.18M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.08M
4
CME icon
CME Group
CME
+$1.03M
5
CRWD icon
CrowdStrike
CRWD
+$645K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.12M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.01M
3
AVGO icon
Broadcom
AVGO
+$1.83M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
MMM icon
3M
MMM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 19.84%
3 Financials 17.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
51
Legacy Housing
LEGH
$694M
$2.37M 0.74%
86,798
– –
IBM icon
52
IBM
IBM
$224B
$2.37M 0.74%
10,704
+341
+3% +$66.9K
XRN
53
Chiron Real Estate Inc
XRN
$477M
$2.35M 0.74%
47,504
-4,466
-9% -$210K
DOW icon
54
Dow Inc
DOW
$21.2B
$2.33M 0.73%
42,566
+4,354
+11% +$230K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$2.32M 0.73%
4,721
-28
-0.6% -$13K
TYL icon
56
Tyler Technologies
TYL
$12.8B
$2.3M 0.72%
3,943
-143
-3% -$80.5K
ADEA icon
57
Adeia
ADEA
$3.11B
$2.28M 0.72%
191,623
– –
TMUS icon
58
T-Mobile US
TMUS
$190B
$2.23M 0.7%
10,791
-268
-2% -$51.3K
BX icon
59
Blackstone
BX
$110B
$2.15M 0.68%
14,063
-123
-0.9% -$17.1K
HXL icon
60
Hexcel
HXL
$7.82B
$2.14M 0.67%
34,567
-1,700
-5% -$107K
AAPL icon
61
Apple
AAPL
$4.57T
$2.1M 0.66%
9,025
-181
-2% -$40.4K
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.85B
$2.1M 0.66%
48,360
+4,939
+11% +$192K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.09M 0.66%
12,494
-1,371
-10% -$232K
LMT icon
64
Lockheed Martin
LMT
$136B
$2.02M 0.64%
3,463
-7
-0.2% -$3.76K
VLTO icon
65
Veralto
VLTO
$24B
$1.92M 0.6%
17,151
-56
-0.3% -$5.92K
TRUP icon
66
Trupanion
TRUP
$1.18B
$1.89M 0.59%
45,008
-1,862
-4% -$72.7K
DHR icon
67
Danaher
DHR
$144B
$1.86M 0.58%
6,679
-53
-0.8% -$14K
PAYX icon
68
Paychex
PAYX
$42.7B
$1.76M 0.55%
13,130
+2,628
+25% +$334K
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.71M 0.54%
45,491
+14,866
+49% +$567K
NOW icon
70
ServiceNow
NOW
$129B
$1.7M 0.53%
9,490
-165
-2% -$27.1K
CRM icon
71
Salesforce
CRM
$158B
$1.69M 0.53%
6,157
+8
+0.1% +$2.05K
USB icon
72
US Bancorp
USB
$99.6B
$1.67M 0.52%
36,575
-873
-2% -$38.3K
VZ icon
73
Verizon
VZ
$196B
$1.65M 0.52%
36,783
+795
+2% +$33.2K
ACN icon
74
Accenture
ACN
$108B
$1.61M 0.5%
4,549
-148
-3% -$48.7K
CCI icon
75
Crown Castle
CCI
$32.2B
$1.56M 0.49%
13,121
-916
-7% -$101K
1 2
3
4 5

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CGC
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NWM
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V
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WCM
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MI
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Redmond Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Redmond Asset Management held 163 positions worth $319M, up 5% from $304M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q3 2024 filing shows 8 new, 36 increased, 83 reduced and 10 closed positions. Its largest new stake was Pursuit Attractions and Hospitality Inc: 31,730 shares worth $1.14M. The largest sale was Badger Meter, an estimated $2.12M.

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

  • Redmond Asset Management's largest Q3 2024 buy was Pursuit Attractions and Hospitality Inc: 31,730 shares worth $1.14M.
  • Redmond Asset Management added most to Omnicell in Q3 2024, an estimated $3.88M increase.
  • Redmond Asset Management's biggest Q3 2024 reduction was Healthcare Services Group, cutting an estimated $633K.
  • Redmond Asset Management fully exited Badger Meter in Q3 2024, selling an estimated $2.12M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $319M portfolio in Q3 2024.
  • Redmond Asset Management opened 8 new positions and closed 10 in Q3 2024.
  • Redmond Asset Management's portfolio value rose 5% quarter-over-quarter to $319M.

Based on Redmond Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.