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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
+8.21%
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
$289M
AUM Growth
+$10.7M
Cap. Flow
-$4.24M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.11%
Holding
173
New
6
Increased
36
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
3
BX icon
Blackstone
BX
+$1.29M
4
ADEA icon
Adeia
ADEA
+$1.28M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.96M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.87M
3
SPG icon
Simon Property Group
SPG
+$1.43M
4
CPF icon
Central Pacific Financial
CPF
+$1.36M
5
BOH icon
Bank of Hawaii
BOH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 19.04%
3 Financials 16.56%
4 Consumer Discretionary 8.58%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
76
Mitek Systems
MITK
$834M
$1.32M 0.46%
137,999
-657
-0.5% -$6.3K
UPS icon
77
United Parcel Service
UPS
$88.9B
$1.31M 0.45%
6,748
+748
+12% +$137K
HTBK
78
DELISTED
Heritage Commerce
HTBK
$1.31M 0.45%
157,003
– –
CRM icon
79
Salesforce
CRM
$158B
$1.3M 0.45%
6,509
+150
+2% +$25.3K
BX icon
80
Blackstone
BX
$110B
$1.28M 0.44%
+14,607
New +$1.29M
PEP icon
81
PepsiCo
PEP
$190B
$1.25M 0.43%
6,858
-1,572
-19% -$275K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.43%
5,874
-82
-1% -$14K
FELE icon
83
Franklin Electric
FELE
$4.84B
$1.21M 0.42%
12,836
-36
-0.3% -$3.25K
SITE icon
84
SiteOne Landscape Supply
SITE
$4.53B
$1.21M 0.42%
8,811
– –
PAYX icon
85
Paychex
PAYX
$42.7B
$1.19M 0.41%
10,344
-72
-0.7% -$8.19K
MMM icon
86
3M
MMM
$94.3B
$1.18M 0.41%
13,433
-10,259
-43% -$967K
VZ icon
87
Verizon
VZ
$196B
$1.17M 0.4%
30,037
+2,198
+8% +$86.7K
MCO icon
88
Moody's
MCO
$82.7B
$1.16M 0.4%
3,790
-136
-3% -$41.1K
ENS icon
89
EnerSys
ENS
$6.99B
$1.14M 0.39%
13,132
– –
MRK icon
90
Merck
MRK
$318B
$1.12M 0.39%
10,564
-1,551
-13% -$167K
XYL icon
91
Xylem
XYL
$28.1B
$1.1M 0.38%
+10,515
New +$1.1M
OMCL icon
92
Omnicell
OMCL
$1.68B
$1.07M 0.37%
18,294
– –
BDX icon
93
Becton Dickinson
BDX
$48.2B
$1.04M 0.36%
4,211
-62
-1% -$15.2K
BLK icon
94
Blackrock
BLK
$176B
$1.03M 0.36%
1,542
+50
+3% +$35.2K
IBM icon
95
IBM
IBM
$224B
$1.03M 0.36%
7,830
+905
+13% +$121K
BCTX
96
Briacell Therapeutics
BCTX
$31.7M
$1.03M 0.35%
918
– –
ALGN icon
97
Align Technology
ALGN
$12.3B
$1.02M 0.35%
3,063
-83
-3% -$24.5K
PG icon
98
Procter & Gamble
PG
$339B
$987K 0.34%
6,637
+1
+0% +$143
SLP icon
99
Simulations Plus
SLP
$371M
$963K 0.33%
21,927
– –
JBTM
100
JBT Marel
JBTM
$6.39B
$961K 0.33%
8,794
– –
2 3
4
5 6

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Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
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CGC
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NWM
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V
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VA
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WCM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Redmond Asset Management held 173 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q1 2023 filing shows 6 new, 36 increased, 82 reduced and 11 closed positions. Its largest new stake was Blackstone: 14,607 shares worth $1.28M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q1 2023 buy was Blackstone: 14,607 shares worth $1.28M.
  • Redmond Asset Management added most to Charles Schwab in Q1 2023, an estimated $3.71M increase.
  • Redmond Asset Management's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $1.87M.
  • Redmond Asset Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $2.96M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $289M portfolio in Q1 2023.
  • Redmond Asset Management opened 6 new positions and closed 11 in Q1 2023.
  • Redmond Asset Management's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Redmond Asset Management's 13F filing for Q1 2023, filed 3 May 2023.