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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
-3.5%
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
$281M
AUM Growth
-$27.3M
Cap. Flow
-$13.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$1.98M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.45M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.21M
4
TRS icon
TriMas Corp
TRS
+$1.07M
5
ICLR icon
Icon
ICLR
+$1.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.9M
2
RXO icon
RXO
RXO
+$2.7M
3
CLAR icon
Clarus
CLAR
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$1.38M 0.49%
6,810
+369
+6% +$79.7K
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.37M 0.49%
+33,055
New +$1.45M
DOW icon
78
Dow Inc
DOW
$21.2B
$1.28M 0.46%
24,866
-2,500
-9% -$134K
ENS icon
79
EnerSys
ENS
$6.99B
$1.24M 0.44%
13,132
– –
PAYX icon
80
Paychex
PAYX
$42.7B
$1.2M 0.43%
10,427
-200
-2% -$24.1K
IBM icon
81
IBM
IBM
$224B
$1.2M 0.43%
8,564
+712
+9% +$101K
USB icon
82
US Bancorp
USB
$99.6B
$1.17M 0.42%
35,374
+6,152
+21% +$224K
PEP icon
83
PepsiCo
PEP
$190B
$1.15M 0.41%
6,811
-1
-0% -$182
FELE icon
84
Franklin Electric
FELE
$4.84B
$1.15M 0.41%
12,836
– –
NOW icon
85
ServiceNow
NOW
$129B
$1.13M 0.4%
10,140
+225
+2% +$25.7K
MCO icon
86
Moody's
MCO
$82.7B
$1.12M 0.4%
3,555
-150
-4% -$51K
MRK icon
87
Merck
MRK
$318B
$1.07M 0.38%
10,358
-60
-0.6% -$6.47K
VZ icon
88
Verizon
VZ
$196B
$1.04M 0.37%
32,163
+2,125
+7% +$71.8K
ICLR icon
89
Icon
ICLR
$12.7B
$1.04M 0.37%
+4,213
New +$1.06M
ALRM icon
90
Alarm.com
ALRM
$2.85B
$1.04M 0.37%
16,933
– –
PYPL icon
91
PayPal
PYPL
$50.5B
$1.02M 0.36%
17,489
-2,049
-10% -$133K
CLF icon
92
Cleveland-Cliffs
CLF
$6.99B
$1.02M 0.36%
65,400
+60
+0.1% +$937
BLK icon
93
Blackrock
BLK
$176B
$1.01M 0.36%
1,568
+4
+0.3% +$2.79K
NVR icon
94
NVR
NVR
$17B
$996K 0.35%
167
– –
FTV icon
95
Fortive
FTV
$18.6B
$979K 0.35%
17,526
+434
+3% +$25K
PG icon
96
Procter & Gamble
PG
$339B
$968K 0.35%
6,638
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$965K 0.34%
2,359
+934
+66% +$414K
JBTM
98
JBT Marel
JBTM
$6.39B
$925K 0.33%
8,794
– –
BDX icon
99
Becton Dickinson
BDX
$48.2B
$921K 0.33%
3,563
-661
-16% -$179K
ALGN icon
100
Align Technology
ALGN
$12.3B
$917K 0.33%
3,003
-26
-0.9% -$8.98K
2 3
4
5 6

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PCM
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CGC
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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
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redmond Asset Management held 166 positions worth $281M, down 8.9% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management withdrew a net $13.2M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was RXO, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in Blackbaud worth $1.89M.

  • Redmond Asset Management's largest Q3 2023 buy was Blackbaud: 26,880 shares worth $1.89M.
  • Redmond Asset Management added most to Napco Security Technologies in Q3 2023, an estimated $1.21M increase.
  • Redmond Asset Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $14.9M.
  • Redmond Asset Management fully exited RXO in Q3 2023, selling an estimated $2.7M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $281M portfolio in Q3 2023.
  • Redmond Asset Management opened 8 new positions and closed 6 in Q3 2023.
  • Redmond Asset Management's portfolio value fell 8.9% quarter-over-quarter to $281M.

Based on Redmond Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.