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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
+8.49%
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
$315M
AUM Growth
+$4.57M
Cap. Flow
-$14.9M
Cap. Flow %
-4.74%
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.75M
2
VLTO icon
Veralto
VLTO
+$1.4M
3
CCOI icon
Cogent Communications
CCOI
+$1.16M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$924K
5
UL icon
Unilever
UL
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
IRDM icon
Iridium Communications
IRDM
+$2.24M
3
MITK icon
Mitek Systems
MITK
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.5M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
76
RLI Corp
RLI
$5.89B
$1.5M 0.48%
20,244
-270
-1% -$19.2K
VLTO icon
77
Veralto
VLTO
$24B
$1.5M 0.48%
+16,930
New +$1.4M
BIPC icon
78
Brookfield Infrastructure
BIPC
$4.85B
$1.49M 0.47%
41,260
+26,398
+178% +$924K
WSC icon
79
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.49M 0.47%
31,965
-1,090
-3% -$50.7K
AMAT icon
80
Applied Materials
AMAT
$428B
$1.48M 0.47%
7,170
-2,991
-29% -$549K
AAPL icon
81
Apple
AAPL
$4.57T
$1.47M 0.47%
8,555
-13,832
-62% -$2.52M
CLF icon
82
Cleveland-Cliffs
CLF
$6.99B
$1.44M 0.46%
63,424
-197
-0.3% -$3.9K
SITE icon
83
SiteOne Landscape Supply
SITE
$4.53B
$1.4M 0.45%
8,028
-243
-3% -$40.1K
MRK icon
84
Merck
MRK
$318B
$1.38M 0.44%
10,471
-498
-5% -$61.4K
FELE icon
85
Franklin Electric
FELE
$4.84B
$1.36M 0.43%
12,762
-130
-1% -$12.8K
CCI icon
86
Crown Castle
CCI
$32.2B
$1.35M 0.43%
12,798
-420
-3% -$45.7K
TRUP icon
87
Trupanion
TRUP
$1.18B
$1.29M 0.41%
46,762
+368
+0.8% +$10.3K
MEDP icon
88
Medpace
MEDP
$16.5B
$1.26M 0.4%
3,118
-32
-1% -$11.3K
VZ icon
89
Verizon
VZ
$196B
$1.24M 0.39%
29,545
-848
-3% -$34.2K
PAYX icon
90
Paychex
PAYX
$42.7B
$1.24M 0.39%
10,078
-382
-4% -$46.4K
BLK icon
91
Blackrock
BLK
$176B
$1.23M 0.39%
1,478
-82
-5% -$65.9K
LMT icon
92
Lockheed Martin
LMT
$136B
$1.19M 0.38%
2,626
+152
+6% +$66.6K
MCO icon
93
Moody's
MCO
$82.7B
$1.18M 0.38%
3,006
-330
-10% -$127K
ALGN icon
94
Align Technology
ALGN
$12.3B
$1.17M 0.37%
3,581
-136
-4% -$39.9K
FTV icon
95
Fortive
FTV
$18.6B
$1.12M 0.35%
17,215
-548
-3% -$33.3K
PG icon
96
Procter & Gamble
PG
$339B
$1.06M 0.34%
6,541
-98
-1% -$15.4K
NVR icon
97
NVR
NVR
$17B
$1.03M 0.33%
127
-36
-22% -$267K
MMM icon
98
3M
MMM
$94.3B
$975K 0.31%
10,989
-543
-5% -$45K
TSLA icon
99
Tesla
TSLA
$1.3T
$924K 0.29%
5,257
-918
-15% -$179K
JBTM
100
JBT Marel
JBTM
$6.39B
$920K 0.29%
8,767
-27
-0.3% -$2.69K
2 3
4
5 6

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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
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Redmond Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Redmond Asset Management held 161 positions worth $315M, up 1.5% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management withdrew a net $14.9M in Q1 2024, closing 10 positions and reducing 113 holdings. Its most notable exit was Iridium Communications, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Redmond Asset Management opened a new position in BrightView Holdings worth $2.28M.

  • Redmond Asset Management's largest Q1 2024 buy was BrightView Holdings: 191,706 shares worth $2.28M.
  • Redmond Asset Management added most to Cogent Communications in Q1 2024, an estimated $1.16M increase.
  • Redmond Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.52M.
  • Redmond Asset Management fully exited Iridium Communications in Q1 2024, selling an estimated $2.24M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $315M portfolio in Q1 2024.
  • Redmond Asset Management opened 3 new positions and closed 10 in Q1 2024.
  • Redmond Asset Management's portfolio value rose 1.5% quarter-over-quarter to $315M.

Based on Redmond Asset Management's 13F filing for Q1 2024, filed 7 May 2024.