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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
+13.86%
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
$310M
AUM Growth
+$29.6M
Cap. Flow
-$4.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
24.51%
Holding
162
New
2
Increased
41
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$2.09M
2
PEP icon
PepsiCo
PEP
+$1.32M
3
BLKB icon
Blackbaud
BLKB
+$1.2M
4
BTBT icon
Bit Digital
BTBT
+$708K
5
APLD icon
Applied Digital
APLD
+$646K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$833K
2
AMAT icon
Applied Materials
AMAT
+$816K
3
CCI icon
Crown Castle
CCI
+$787K
4
TPL icon
Texas Pacific Land
TPL
+$720K
5
XPO icon
XPO
XPO
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 21.1%
3 Financials 18.3%
4 Healthcare 8.18%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.2B
$1.54M 0.5%
28,113
+3,247
+13% +$166K
TSLA icon
77
Tesla
TSLA
$1.3T
$1.53M 0.49%
6,175
+450
+8% +$107K
CCI icon
78
Crown Castle
CCI
$32.2B
$1.52M 0.49%
13,218
-7,680
-37% -$787K
APLD icon
79
Applied Digital
APLD
$8.41B
$1.49M 0.48%
221,638
+120,195
+118% +$646K
WSC icon
80
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.47M 0.47%
33,055
– –
NOW icon
81
ServiceNow
NOW
$129B
$1.44M 0.46%
10,180
+40
+0.4% +$5.04K
TRUP icon
82
Trupanion
TRUP
$1.18B
$1.42M 0.46%
46,394
-2,763
-6% -$73.2K
RLI icon
83
RLI Corp
RLI
$5.89B
$1.37M 0.44%
20,514
-462
-2% -$31K
SITE icon
84
SiteOne Landscape Supply
SITE
$4.53B
$1.34M 0.43%
8,271
-540
-6% -$78.7K
MCO icon
85
Moody's
MCO
$82.7B
$1.3M 0.42%
3,336
-219
-6% -$76.1K
CLF icon
86
Cleveland-Cliffs
CLF
$6.99B
$1.3M 0.42%
63,621
-1,779
-3% -$30.5K
ENS icon
87
EnerSys
ENS
$6.99B
$1.29M 0.42%
12,766
-366
-3% -$33.7K
ICLR icon
88
Icon
ICLR
$12.7B
$1.27M 0.41%
4,485
+272
+6% +$70.4K
BLK icon
89
Blackrock
BLK
$176B
$1.27M 0.41%
1,560
-8
-0.5% -$5.58K
FELE icon
90
Franklin Electric
FELE
$4.84B
$1.25M 0.4%
12,892
+56
+0.4% +$5.03K
PAYX icon
91
Paychex
PAYX
$42.7B
$1.25M 0.4%
10,460
+33
+0.3% +$3.91K
MRK icon
92
Merck
MRK
$318B
$1.2M 0.39%
10,969
+611
+6% +$63.4K
BTBT icon
93
Bit Digital
BTBT
$482M
$1.15M 0.37%
+270,937
New +$708K
VZ icon
94
Verizon
VZ
$196B
$1.15M 0.37%
30,393
-1,770
-6% -$62.6K
NVR icon
95
NVR
NVR
$17B
$1.14M 0.37%
163
-4
-2% -$24.7K
LMT icon
96
Lockheed Martin
LMT
$136B
$1.12M 0.36%
2,474
+115
+5% +$51K
MMM icon
97
3M
MMM
$94.3B
$1.05M 0.34%
11,532
+322
+3% +$25.8K
ALGN icon
98
Align Technology
ALGN
$12.3B
$1.02M 0.33%
3,717
+714
+24% +$169K
ALRM icon
99
Alarm.com
ALRM
$2.85B
$997K 0.32%
15,423
-1,510
-9% -$86.6K
FTV icon
100
Fortive
FTV
$18.6B
$986K 0.32%
17,763
+237
+1% +$12.5K
2 3
4
5 6

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CGC
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NWM
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WCM
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MI
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Redmond Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Redmond Asset Management held 162 positions worth $310M, up 11% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Redmond Asset Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

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

  • Redmond Asset Management's largest Q4 2023 buy was Insulet: 12,206 shares worth $2.65M.
  • Redmond Asset Management added most to PepsiCo in Q4 2023, an estimated $1.32M increase.
  • Redmond Asset Management's biggest Q4 2023 reduction was Watsco Inc, cutting an estimated $833K.
  • Redmond Asset Management fully exited Texas Pacific Land in Q4 2023, selling an estimated $720K.
  • Redmond Asset Management's ten largest holdings make up 25% of its $310M portfolio in Q4 2023.
  • Redmond Asset Management opened 2 new positions and closed 4 in Q4 2023.
  • Redmond Asset Management's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Redmond Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.