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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
+8.45%
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
$358M
AUM Growth
+$38.6M
Cap. Flow
+$21.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
20.9%
Holding
206
New
19
Increased
125
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.49M
2
MA icon
Mastercard
MA
+$2.25M
3
TRUP icon
Trupanion
TRUP
+$1.71M
4
PRO
PROS Holdings
PRO
+$1.67M
5
DOCU
DocuSign
DOCU
+$1.63M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.96M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.09M
3
LRN icon
Stride
LRN
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 16.26%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
101
Progyny
PGNY
$2.22B
$1.23M 0.34%
24,335
+52
+0.2% +$2.91K
FCN icon
102
FTI Consulting
FCN
$4.17B
$1.22M 0.34%
7,971
+61
+0.8% +$8.9K
HGTY icon
103
Hagerty
HGTY
$1.38B
$1.22M 0.34%
+85,861
New +$1.34M
BDX icon
104
Becton Dickinson
BDX
$48.7B
$1.22M 0.34%
4,953
-427
-8% -$102K
INTC icon
105
Intel
INTC
$510B
$1.21M 0.34%
23,523
+2,458
+12% +$126K
PTON icon
106
Peloton Interactive
PTON
$2.44B
$1.2M 0.34%
33,643
+21,875
+186% +$1.34M
KEYS icon
107
Keysight
KEYS
$58.1B
$1.17M 0.33%
5,685
-1,344
-19% -$251K
LOTZ
108
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.17M 0.33%
516,671
+124,339
+32% +$407K
RLI icon
109
RLI Corp
RLI
$5.9B
$1.15M 0.32%
20,560
+148
+0.7% +$8.01K
KO icon
110
Coca-Cola
KO
$375B
$1.15M 0.32%
19,332
+5,460
+39% +$304K
RMCF icon
111
Rocky Mountain Chocolate Factory
RMCF
$7.9M
$1.15M 0.32%
146,118
+83,247
+132% +$706K
MITK icon
112
Mitek Systems
MITK
$812M
$1.14M 0.32%
64,201
+440
+0.7% +$7.86K
BCTX
113
Briacell Therapeutics
BCTX
$31.3M
$1.14M 0.32%
914
+3
+0.3% +$3.93K
NVR icon
114
NVR
NVR
$17.1B
$1.11M 0.31%
188
-31
-14% -$164K
MRK icon
115
Merck
MRK
$318B
$1.11M 0.31%
14,480
+2,710
+23% +$216K
DOCU
116
DocuSign
DOCU
$11.5B
$1.09M 0.31%
+7,171
New +$1.63M
GWH icon
117
ESS Tech
GWH
$19.7M
$1.08M 0.3%
+6,317
New +$1.4M
MU icon
118
Micron Technology
MU
$988B
$1.04M 0.29%
11,152
-1,882
-14% -$147K
FORM icon
119
FormFactor
FORM
$9.15B
$1.02M 0.29%
22,376
+347
+2% +$14.2K
SLP icon
120
Simulations Plus
SLP
$370M
$1.02M 0.28%
21,487
+147
+0.7% +$6.94K
ENS icon
121
EnerSys
ENS
$7.05B
$1.01M 0.28%
12,826
+133
+1% +$10.4K
FTV icon
122
Fortive
FTV
$18.7B
$1.01M 0.28%
17,609
-219
-1% -$12.4K
MDT icon
123
Medtronic
MDT
$111B
$986K 0.28%
9,532
-2,531
-21% -$293K
BLK icon
124
Blackrock
BLK
$177B
$982K 0.27%
1,072
+24
+2% +$21.9K
COHR icon
125
Coherent
COHR
$73.9B
$972K 0.27%
14,225
+235
+2% +$14.8K
3 4
5
6 7

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MWPCG
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CGC
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NWM
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V
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VA
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Redmond Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redmond Asset Management held 206 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $21.5M of net new capital in Q4 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $532K trimmed.

  • Redmond Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.
  • Redmond Asset Management added most to Mastercard in Q4 2021, an estimated $2.25M increase.
  • Redmond Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $532K.
  • Redmond Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $5.96M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $358M portfolio in Q4 2021.
  • Redmond Asset Management opened 19 new positions and closed 8 in Q4 2021.
  • Redmond Asset Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Redmond Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.