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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
+9.28%
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
$308M
AUM Growth
+$18.8M
Cap. Flow
-$2.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
44
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.81M
2
SCHW
Charles Schwab
SCHW
+$1.65M
3
BL icon
BlackLine
BL
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.01M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.28M
2
SKT icon
Tanger
SKT
+$2.21M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.61M
4
HTBK
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$153B
$1.36M 0.44%
6,441
-68
-1% -$13.9K
OMCL icon
77
Omnicell
OMCL
$1.64B
$1.35M 0.44%
18,294
– –
FELE icon
78
Franklin Electric
FELE
$4.83B
$1.32M 0.43%
12,836
– –
TSLA icon
79
Tesla
TSLA
$1.26T
$1.32M 0.43%
+5,030
New +$1.01M
PYPL icon
80
PayPal
PYPL
$51.1B
$1.3M 0.42%
19,538
-196
-1% -$13.4K
MCO icon
81
Moody's
MCO
$81.9B
$1.29M 0.42%
3,705
-85
-2% -$26.9K
PEP icon
82
PepsiCo
PEP
$189B
$1.26M 0.41%
6,812
-46
-0.7% -$8.58K
PTON icon
83
Peloton Interactive
PTON
$2.38B
$1.24M 0.4%
161,490
– –
MRK icon
84
Merck
MRK
$317B
$1.2M 0.39%
10,418
-146
-1% -$16.6K
PAYX icon
85
Paychex
PAYX
$42.7B
$1.19M 0.39%
10,627
+283
+3% +$31K
STAA icon
86
STAAR Surgical
STAA
$1.15B
$1.17M 0.38%
22,219
– –
VZ icon
87
Verizon
VZ
$195B
$1.12M 0.36%
30,038
+1
+0% +$37
BDX icon
88
Becton Dickinson
BDX
$48.8B
$1.12M 0.36%
4,224
+13
+0.3% +$3.3K
NOW icon
89
ServiceNow
NOW
$121B
$1.11M 0.36%
9,915
-85
-0.9% -$8.5K
MMM icon
90
3M
MMM
$93.2B
$1.11M 0.36%
13,221
-212
-2% -$18K
CLF icon
91
Cleveland-Cliffs
CLF
$6.98B
$1.1M 0.36%
+65,340
New +$1.04M
BLK icon
92
Blackrock
BLK
$175B
$1.08M 0.35%
1,564
+22
+1% +$14.7K
ALGN icon
93
Align Technology
ALGN
$12.1B
$1.07M 0.35%
3,029
-34
-1% -$10.8K
JBTM
94
JBT Marel
JBTM
$6.36B
$1.07M 0.35%
8,794
– –
NVR icon
95
NVR
NVR
$16.9B
$1.06M 0.34%
167
– –
IBM icon
96
IBM
IBM
$220B
$1.05M 0.34%
7,852
+22
+0.3% +$2.84K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$897B
$1.02M 0.33%
2,292
+187
+9% +$78.8K
PG icon
98
Procter & Gamble
PG
$342B
$1.01M 0.33%
6,638
+1
+0% +$151
TRUP icon
99
Trupanion
TRUP
$1.23B
$985K 0.32%
50,051
+19,168
+62% +$541K
USB icon
100
US Bancorp
USB
$99.4B
$966K 0.31%
29,222
+4,201
+17% +$136K
2 3
4
5 6

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PCM
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CGC
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NWM
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VA
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Redmond Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redmond Asset Management held 165 positions worth $308M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2023 filing shows 3 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Cleveland-Cliffs: 65,340 shares worth $1.1M. The largest sale was Sensata Technologies, an estimated $2.28M.

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

  • Redmond Asset Management's largest Q2 2023 buy was Cleveland-Cliffs: 65,340 shares worth $1.1M.
  • Redmond Asset Management added most to Xylem in Q2 2023, an estimated $1.81M increase.
  • Redmond Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $617K.
  • Redmond Asset Management fully exited Sensata Technologies in Q2 2023, selling an estimated $2.28M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $308M portfolio in Q2 2023.
  • Redmond Asset Management opened 3 new positions and closed 7 in Q2 2023.
  • Redmond Asset Management's portfolio value rose 6.5% quarter-over-quarter to $308M.

Based on Redmond Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.