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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
+8.21%
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
$289M
AUM Growth
+$10.7M
Cap. Flow
-$4.24M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.11%
Holding
173
New
6
Increased
36
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
3
BX icon
Blackstone
BX
+$1.29M
4
ADEA icon
Adeia
ADEA
+$1.28M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.96M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.87M
3
SPG icon
Simon Property Group
SPG
+$1.43M
4
CPF icon
Central Pacific Financial
CPF
+$1.36M
5
BOH icon
Bank of Hawaii
BOH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 19.04%
3 Financials 16.56%
4 Consumer Discretionary 8.58%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
101
NVR
NVR
$17B
$931K 0.32%
167
-2
-1% -$10.3K
NOW icon
102
ServiceNow
NOW
$129B
$929K 0.32%
10,000
+245
+3% +$21.3K
USB icon
103
US Bancorp
USB
$99.6B
$902K 0.31%
+25,021
New +$1.11M
FTV icon
104
Fortive
FTV
$18.6B
$878K 0.3%
17,100
-358
-2% -$18K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$865K 0.3%
2,105
-56
-3% -$22.5K
ALRM icon
106
Alarm.com
ALRM
$2.85B
$851K 0.29%
16,933
-87
-0.5% -$4.48K
VRAY
107
DELISTED
ViewRay, Inc.
VRAY
$804K 0.28%
232,351
+550
+0.2% +$2.33K
KEYS icon
108
Keysight
KEYS
$58.3B
$802K 0.28%
4,966
-107
-2% -$18.2K
PGNY icon
109
Progyny
PGNY
$2.2B
$782K 0.27%
24,350
-120
-0.5% -$3.96K
XOM icon
110
ExxonMobil
XOM
$634B
$779K 0.27%
7,104
– –
HGTY icon
111
Hagerty
HGTY
$1.39B
$768K 0.27%
87,903
-1,133
-1% -$10.3K
LEA icon
112
Lear
LEA
$8.18B
$721K 0.25%
5,168
-209
-4% -$28.9K
VT icon
113
Vanguard Total World Stock ETF
VT
$79.8B
$706K 0.24%
7,661
-118
-2% -$10.7K
TPL icon
114
Texas Pacific Land
TPL
$23.5B
$691K 0.24%
3,654
-450
-11% -$93.7K
LMT icon
115
Lockheed Martin
LMT
$136B
$689K 0.24%
1,457
-1,168
-44% -$548K
FORM icon
116
FormFactor
FORM
$9.17B
$684K 0.24%
21,463
-107
-0.5% -$3.07K
DAL icon
117
Delta Air Lines
DAL
$60.1B
$670K 0.23%
19,192
-613
-3% -$22.7K
MEDP icon
118
Medpace
MEDP
$16.5B
$648K 0.22%
3,447
– –
VGZ icon
119
Vista Gold
VGZ
$308M
$648K 0.22%
1,076,258
-11,895
-1% -$6.71K
GWRS icon
120
Global Water Resources
GWRS
$219M
$611K 0.21%
49,174
+163
+0.3% +$2.2K
ARTNA icon
121
Artesian Resources
ARTNA
$358M
$586K 0.2%
10,585
+75
+0.7% +$4.29K
AMBA icon
122
Ambarella
AMBA
$3.81B
$583K 0.2%
7,526
– –
BOH icon
123
Bank of Hawaii
BOH
$3.13B
$572K 0.2%
10,987
-17,337
-61% -$1.22M
INTZ
124
DELISTED
INTRUSION INC NEW
INTZ
$549K 0.19%
469,001
-110,315
-19% -$129K
ORGS
125
DELISTED
Orgenesis Inc. Common Stock
ORGS
$543K 0.19%
+46,041
New +$865K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Redmond Asset Management held 173 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q1 2023 filing shows 6 new, 36 increased, 82 reduced and 11 closed positions. Its largest new stake was Blackstone: 14,607 shares worth $1.28M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q1 2023 buy was Blackstone: 14,607 shares worth $1.28M.
  • Redmond Asset Management added most to Charles Schwab in Q1 2023, an estimated $3.71M increase.
  • Redmond Asset Management's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $1.87M.
  • Redmond Asset Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $2.96M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $289M portfolio in Q1 2023.
  • Redmond Asset Management opened 6 new positions and closed 11 in Q1 2023.
  • Redmond Asset Management's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Redmond Asset Management's 13F filing for Q1 2023, filed 3 May 2023.