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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
-3.1%
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
$269M
AUM Growth
-$9.93M
Cap. Flow
+$3.98M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
61
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$2.59M
2
CCOI icon
Cogent Communications
CCOI
+$1.67M
3
KMX icon
CarMax
KMX
+$1.3M
4
ADEA icon
Adeia
ADEA
+$1.27M
5
AXTI icon
AXT Inc
AXTI
+$914K

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$1.3M
2
EMR icon
Emerson Electric
EMR
+$1.12M
3
PI icon
Impinj
PI
+$1.06M
4
FLZH
Flash Sports & Media Holdings
FLZH
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$4.03B
$1.19M 0.44%
12,912
– –
XRN
77
Chiron Real Estate Inc
XRN
$477M
$1.19M 0.44%
27,829
+2,359
+9% +$130K
PAYX icon
78
Paychex
PAYX
$42.7B
$1.17M 0.44%
10,416
-100
-1% -$12.4K
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$1.17M 0.43%
11,742
-354
-3% -$43.4K
BA icon
80
Boeing
BA
$185B
$1.14M 0.42%
9,403
+545
+6% +$83.6K
PTON icon
81
Peloton Interactive
PTON
$2.49B
$1.12M 0.42%
161,738
-22,859
-12% -$232K
ALRM icon
82
Alarm.com
ALRM
$2.85B
$1.11M 0.41%
17,056
– –
BKNG icon
83
Booking.com
BKNG
$161B
$1.1M 0.41%
16,800
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.4%
21,226
+686
+3% +$38.2K
RLI icon
85
RLI Corp
RLI
$5.89B
$1.07M 0.4%
20,976
– –
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.07M 0.4%
32,221
+21,617
+204% +$785K
SLP icon
87
Simulations Plus
SLP
$371M
$1.06M 0.4%
21,927
-55
-0.3% -$3.21K
UL icon
88
Unilever
UL
$136B
$1.06M 0.39%
21,460
-746
-3% -$39K
FELE icon
89
Franklin Electric
FELE
$4.84B
$1.05M 0.39%
12,872
+7,408
+136% +$631K
VSAT icon
90
Viasat
VSAT
$11.1B
$1.05M 0.39%
34,625
-107
-0.3% -$3.58K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$1.03M 0.38%
5,504
-145
-3% -$31.1K
LMT icon
92
Lockheed Martin
LMT
$136B
$1.02M 0.38%
2,631
-36
-1% -$15K
AZEK
93
DELISTED
The AZEK Co
AZEK
$991K 0.37%
59,632
-104
-0.2% -$1.98K
INGN icon
94
Inogen
INGN
$164M
$986K 0.37%
40,624
-552
-1% -$15.2K
MCO icon
95
Moody's
MCO
$82.7B
$970K 0.36%
3,992
– –
BDX icon
96
Becton Dickinson
BDX
$48.2B
$952K 0.35%
4,273
-123
-3% -$30.6K
VZ icon
97
Verizon
VZ
$196B
$927K 0.35%
24,416
-3,278
-12% -$146K
SITE icon
98
SiteOne Landscape Supply
SITE
$4.53B
$918K 0.34%
8,811
– –
PGNY icon
99
Progyny
PGNY
$2.2B
$912K 0.34%
24,605
– –
CRM icon
100
Salesforce
CRM
$158B
$902K 0.34%
6,269
+205
+3% +$34.8K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, Redmond Asset Management held 187 positions worth $269M, down 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q3 2022 filing shows 61 increased, 78 reduced and 16 closed positions. The largest sale was PROS Holdings, an estimated $1.3M.

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

  • Redmond Asset Management added most to Clarus in Q3 2022, an estimated $2.59M increase.
  • Redmond Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $236K.
  • Redmond Asset Management fully exited PROS Holdings in Q3 2022, selling an estimated $1.3M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $269M portfolio in Q3 2022.
  • Redmond Asset Management opened 0 new positions and closed 16 in Q3 2022.
  • Redmond Asset Management's portfolio value fell 3.6% quarter-over-quarter to $269M.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.