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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
+8.45%
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
$358M
AUM Growth
+$38.6M
Cap. Flow
+$21.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
20.9%
Holding
206
New
19
Increased
125
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.49M
2
MA icon
Mastercard
MA
+$2.25M
3
TRUP icon
Trupanion
TRUP
+$1.71M
4
PRO
PROS Holdings
PRO
+$1.67M
5
DOCU
DocuSign
DOCU
+$1.63M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.96M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.09M
3
LRN icon
Stride
LRN
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 16.26%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSSE
76
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.62M 0.45%
117,236
+20,886
+22% +$361K
FLZH
77
Flash Sports & Media Holdings
FLZH
$73.3M
$1.62M 0.45%
6,174
+1,288
+26% +$362K
VSAT icon
78
Viasat
VSAT
$11.1B
$1.6M 0.45%
35,858
-1,885
-5% -$97.6K
PI icon
79
Impinj
PI
$5.6B
$1.58M 0.44%
17,819
+65
+0.4% +$4.72K
BABA icon
80
Alibaba
BABA
$308B
$1.58M 0.44%
13,278
-1,220
-8% -$178K
MCO icon
81
Moody's
MCO
$82.7B
$1.57M 0.44%
4,033
-45
-1% -$17.4K
CSGP icon
82
CoStar Group
CSGP
$12.3B
$1.54M 0.43%
19,465
+830
+4% +$69.6K
PEP icon
83
PepsiCo
PEP
$190B
$1.53M 0.43%
8,819
+3,031
+52% +$495K
INTZ
84
DELISTED
INTRUSION INC NEW
INTZ
$1.5M 0.42%
434,558
-6,735
-2% -$23.2K
BKNG icon
85
Booking.com
BKNG
$161B
$1.48M 0.41%
15,450
-1,375
-8% -$130K
AMBA icon
86
Ambarella
AMBA
$3.81B
$1.48M 0.41%
7,279
+23
+0.3% +$4.26K
EMR icon
87
Emerson Electric
EMR
$88.3B
$1.46M 0.41%
15,743
+2,340
+17% +$220K
ALRM icon
88
Alarm.com
ALRM
$2.85B
$1.44M 0.4%
17,003
+164
+1% +$13.4K
INGN icon
89
Inogen
INGN
$164M
$1.43M 0.4%
42,104
+3,393
+9% +$123K
CRM icon
90
Salesforce
CRM
$158B
$1.37M 0.38%
5,385
+463
+9% +$130K
SYK icon
91
Stryker
SYK
$130B
$1.36M 0.38%
5,090
-1,045
-17% -$274K
BMI icon
92
Badger Meter
BMI
$4.03B
$1.34M 0.38%
12,618
+42
+0.3% +$4.42K
JBTM
93
JBT Marel
JBTM
$6.39B
$1.34M 0.38%
8,755
+59
+0.7% +$9.23K
DGII icon
94
Digi International
DGII
$3.1B
$1.31M 0.37%
53,243
+1,120
+2% +$25.7K
UPS icon
95
United Parcel Service
UPS
$88.9B
$1.31M 0.36%
6,094
+168
+3% +$34.2K
DY icon
96
Dycom Industries
DY
$12.3B
$1.27M 0.35%
13,544
+38
+0.3% +$3.21K
UL icon
97
Unilever
UL
$136B
$1.26M 0.35%
+20,843
New +$1.24M
BA icon
98
Boeing
BA
$185B
$1.26M 0.35%
6,243
+434
+7% +$91.7K
PAYX icon
99
Paychex
PAYX
$42.7B
$1.24M 0.35%
9,055
-1,781
-16% -$220K
VZ icon
100
Verizon
VZ
$196B
$1.23M 0.34%
23,745
+5,921
+33% +$309K
2 3
4
5 6

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PCM
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redmond Asset Management held 206 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $21.5M of net new capital in Q4 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $532K trimmed.

  • Redmond Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.
  • Redmond Asset Management added most to Mastercard in Q4 2021, an estimated $2.25M increase.
  • Redmond Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $532K.
  • Redmond Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $5.96M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $358M portfolio in Q4 2021.
  • Redmond Asset Management opened 19 new positions and closed 8 in Q4 2021.
  • Redmond Asset Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Redmond Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.