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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
+9.12%
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
$319M
AUM Growth
+$15.1M
Cap. Flow
-$5.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.98%
Holding
163
New
8
Increased
36
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$3.88M
2
ERII icon
Energy Recovery
ERII
+$1.18M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.08M
4
CME icon
CME Group
CME
+$1.03M
5
CRWD icon
CrowdStrike
CRWD
+$645K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.12M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.01M
3
AVGO icon
Broadcom
AVGO
+$1.83M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
MMM icon
3M
MMM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 19.84%
3 Financials 17.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
76
TriMas Corp
TRS
$1.44B
$1.52M 0.48%
59,703
– –
BLK icon
77
Blackrock
BLK
$176B
$1.47M 0.46%
1,547
-8
-0.5% -$6.92K
RLI icon
78
RLI Corp
RLI
$5.89B
$1.44M 0.45%
18,524
-100
-0.5% -$7.39K
ICLR icon
79
Icon
ICLR
$12.7B
$1.39M 0.43%
4,822
-34
-0.7% -$10.7K
SLAB icon
80
Silicon Laboratories
SLAB
$7.23B
$1.38M 0.43%
11,970
-412
-3% -$46K
HCSG icon
81
Healthcare Services Group
HCSG
$1.53B
$1.3M 0.41%
116,142
-57,710
-33% -$633K
MRK icon
82
Merck
MRK
$318B
$1.27M 0.4%
11,198
+809
+8% +$96.1K
XPEL icon
83
XPEL
XPEL
$1.38B
$1.26M 0.39%
28,989
-1,500
-5% -$60.5K
FELE icon
84
Franklin Electric
FELE
$4.84B
$1.24M 0.39%
11,833
– –
SITE icon
85
SiteOne Landscape Supply
SITE
$4.53B
$1.2M 0.38%
7,984
– –
BA icon
86
Boeing
BA
$185B
$1.2M 0.38%
7,902
-260
-3% -$44.6K
TSLA icon
87
Tesla
TSLA
$1.3T
$1.18M 0.37%
4,500
-822
-15% -$187K
NVR icon
88
NVR
NVR
$17B
$1.16M 0.36%
118
-7
-6% -$61.1K
PRSU
89
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.14M 0.36%
+31,730
New +$1.08M
PG icon
90
Procter & Gamble
PG
$339B
$1.13M 0.36%
6,541
– –
MCO icon
91
Moody's
MCO
$82.7B
$1.12M 0.35%
2,368
-473
-17% -$219K
AMBA icon
92
Ambarella
AMBA
$3.81B
$1.12M 0.35%
19,800
-400
-2% -$21.3K
CSGP icon
93
CoStar Group
CSGP
$12.3B
$1.12M 0.35%
14,780
-2,325
-14% -$176K
VT icon
94
Vanguard Total World Stock ETF
VT
$79.8B
$1.08M 0.34%
8,999
+2,162
+32% +$249K
FTV icon
95
Fortive
FTV
$18.6B
$1.05M 0.33%
17,673
+743
+4% +$40.9K
BTBT icon
96
Bit Digital
BTBT
$482M
$884K 0.28%
251,881
+2,810
+1% +$9.34K
AMAT icon
97
Applied Materials
AMAT
$428B
$843K 0.26%
4,172
-2,719
-39% -$558K
ALGN icon
98
Align Technology
ALGN
$12.3B
$796K 0.25%
3,128
-458
-13% -$108K
XOM icon
99
ExxonMobil
XOM
$634B
$792K 0.25%
6,753
+1
+0% +$115
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$761K 0.24%
1,320
-2
-0.2% -$1.11K
2 3
4
5 6

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CGC
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NWM
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V
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WCM
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MI
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Redmond Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Redmond Asset Management held 163 positions worth $319M, up 5% from $304M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q3 2024 filing shows 8 new, 36 increased, 83 reduced and 10 closed positions. Its largest new stake was Pursuit Attractions and Hospitality Inc: 31,730 shares worth $1.14M. The largest sale was Badger Meter, an estimated $2.12M.

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

  • Redmond Asset Management's largest Q3 2024 buy was Pursuit Attractions and Hospitality Inc: 31,730 shares worth $1.14M.
  • Redmond Asset Management added most to Omnicell in Q3 2024, an estimated $3.88M increase.
  • Redmond Asset Management's biggest Q3 2024 reduction was Healthcare Services Group, cutting an estimated $633K.
  • Redmond Asset Management fully exited Badger Meter in Q3 2024, selling an estimated $2.12M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $319M portfolio in Q3 2024.
  • Redmond Asset Management opened 8 new positions and closed 10 in Q3 2024.
  • Redmond Asset Management's portfolio value rose 5% quarter-over-quarter to $319M.

Based on Redmond Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.