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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
+9.28%
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
$308M
AUM Growth
+$18.8M
Cap. Flow
-$2.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
44
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.81M
2
SCHW
Charles Schwab
SCHW
+$1.65M
3
BL icon
BlackLine
BL
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.01M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.28M
2
SKT icon
Tanger
SKT
+$2.21M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.61M
4
HTBK
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18.4B
$963K 0.31%
17,092
-8
-0% -$404
PGNY icon
102
Progyny
PGNY
$2.37B
$958K 0.31%
24,350
– –
SLP icon
103
Simulations Plus
SLP
$371M
$950K 0.31%
21,927
– –
BCTX
104
Briacell Therapeutics
BCTX
$30M
$884K 0.29%
918
– –
ALRM icon
105
Alarm.com
ALRM
$2.78B
$875K 0.28%
16,933
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$79.1B
$835K 0.27%
8,609
+948
+12% +$88.9K
KEYS icon
107
Keysight
KEYS
$57.6B
$834K 0.27%
4,979
+13
+0.3% +$2.02K
MEDP icon
108
Medpace
MEDP
$16.3B
$828K 0.27%
3,447
– –
HGTY icon
109
Hagerty
HGTY
$1.37B
$823K 0.27%
87,903
– –
ORGS
110
DELISTED
Orgenesis Inc. Common Stock
ORGS
$806K 0.26%
57,998
+11,957
+26% +$142K
XOM icon
111
ExxonMobil
XOM
$642B
$762K 0.25%
7,104
– –
LEA icon
112
Lear
LEA
$7.93B
$742K 0.24%
5,168
– –
FORM icon
113
FormFactor
FORM
$9B
$734K 0.24%
21,463
– –
TRS icon
114
TriMas Corp
TRS
$1.45B
$715K 0.23%
+26,006
New +$687K
LMT icon
115
Lockheed Martin
LMT
$135B
$656K 0.21%
1,425
-32
-2% -$14.9K
AMBA icon
116
Ambarella
AMBA
$3.68B
$627K 0.2%
7,489
-37
-0.5% -$2.71K
GWRS icon
117
Global Water Resources
GWRS
$215M
$624K 0.2%
49,174
– –
MDT icon
118
Medtronic
MDT
$110B
$598K 0.19%
6,791
+147
+2% +$12.7K
WTS icon
119
Watts Water Technologies
WTS
$12.6B
$568K 0.18%
3,093
– –
VGZ icon
120
Vista Gold
VGZ
$296M
$545K 0.18%
1,048,215
-28,043
-3% -$17.1K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$533K 0.17%
11,547
+1,408
+14% +$64.8K
TPL icon
122
Texas Pacific Land
TPL
$24.5B
$531K 0.17%
3,627
-27
-0.7% -$4.33K
ARTNA icon
123
Artesian Resources
ARTNA
$355M
$500K 0.16%
10,585
– –
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$491K 0.16%
11,686
+1,128
+11% +$45.8K
ANVS icon
125
Annovis Bio
ANVS
$79.1M
$486K 0.16%
34,010
– –
3 4
5
6 7

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PCM
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CGC
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NWM
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V
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
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Redmond Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redmond Asset Management held 165 positions worth $308M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2023 filing shows 3 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Cleveland-Cliffs: 65,340 shares worth $1.1M. The largest sale was Sensata Technologies, an estimated $2.28M.

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

  • Redmond Asset Management's largest Q2 2023 buy was Cleveland-Cliffs: 65,340 shares worth $1.1M.
  • Redmond Asset Management added most to Xylem in Q2 2023, an estimated $1.81M increase.
  • Redmond Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $617K.
  • Redmond Asset Management fully exited Sensata Technologies in Q2 2023, selling an estimated $2.28M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $308M portfolio in Q2 2023.
  • Redmond Asset Management opened 3 new positions and closed 7 in Q2 2023.
  • Redmond Asset Management's portfolio value rose 6.5% quarter-over-quarter to $308M.

Based on Redmond Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.