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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
-3.5%
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
$281M
AUM Growth
-$27.3M
Cap. Flow
-$13.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$1.98M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.45M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.21M
4
TRS icon
TriMas Corp
TRS
+$1.07M
5
ICLR icon
Icon
ICLR
+$1.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.9M
2
RXO icon
RXO
RXO
+$2.7M
3
CLAR icon
Clarus
CLAR
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
101
Simulations Plus
SLP
$371M
$914K 0.33%
21,927
– –
STAA icon
102
STAAR Surgical
STAA
$1.21B
$893K 0.32%
22,237
+18
+0.1% +$843
MMM icon
103
3M
MMM
$94.3B
$877K 0.31%
11,210
-2,011
-15% -$173K
BCTX
104
Briacell Therapeutics
BCTX
$31.7M
$861K 0.31%
919
+1
+0.1% +$979
XOM icon
105
ExxonMobil
XOM
$634B
$835K 0.3%
7,104
– –
MEDP icon
106
Medpace
MEDP
$16.5B
$835K 0.3%
3,447
– –
PGNY icon
107
Progyny
PGNY
$2.2B
$828K 0.3%
24,350
– –
OMCL icon
108
Omnicell
OMCL
$1.68B
$825K 0.29%
18,308
+14
+0.1% +$848
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$770K 0.27%
1,792
-500
-22% -$224K
FORM icon
110
FormFactor
FORM
$9.17B
$751K 0.27%
21,491
+28
+0.1% +$941
TPL icon
111
Texas Pacific Land
TPL
$23.5B
$720K 0.26%
3,555
-72
-2% -$13.6K
VT icon
112
Vanguard Total World Stock ETF
VT
$79.8B
$690K 0.25%
7,410
-1,199
-14% -$116K
HGTY icon
113
Hagerty
HGTY
$1.39B
$685K 0.24%
83,903
-4,000
-5% -$35.1K
KEYS icon
114
Keysight
KEYS
$58.3B
$658K 0.23%
4,972
-7
-0.1% -$1.04K
APLD icon
115
Applied Digital
APLD
$8.41B
$633K 0.23%
+101,443
New +$709K
AMRC icon
116
Ameresco
AMRC
$1.36B
$574K 0.2%
+14,882
New +$719K
LEA icon
117
Lear
LEA
$8.18B
$535K 0.19%
3,985
-1,183
-23% -$171K
WTS icon
118
Watts Water Technologies
WTS
$13.1B
$535K 0.19%
3,093
– –
MDT icon
119
Medtronic
MDT
$112B
$532K 0.19%
6,791
– –
GWRS icon
120
Global Water Resources
GWRS
$219M
$479K 0.17%
49,174
– –
VGZ icon
121
Vista Gold
VGZ
$308M
$451K 0.16%
1,048,743
+528
+0.1% +$259
VUZI icon
122
Vuzix
VUZI
$224M
$448K 0.16%
123,443
+53,851
+77% +$239K
ARTNA icon
123
Artesian Resources
ARTNA
$358M
$444K 0.16%
10,585
– –
SYK icon
124
Stryker
SYK
$130B
$434K 0.15%
1,590
– –
LOW icon
125
Lowe's Companies
LOW
$125B
$430K 0.15%
2,067
-40
-2% -$9K
3 4
5
6 7

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Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
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CGC
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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redmond Asset Management held 166 positions worth $281M, down 8.9% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management withdrew a net $13.2M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was RXO, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in Blackbaud worth $1.89M.

  • Redmond Asset Management's largest Q3 2023 buy was Blackbaud: 26,880 shares worth $1.89M.
  • Redmond Asset Management added most to Napco Security Technologies in Q3 2023, an estimated $1.21M increase.
  • Redmond Asset Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $14.9M.
  • Redmond Asset Management fully exited RXO in Q3 2023, selling an estimated $2.7M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $281M portfolio in Q3 2023.
  • Redmond Asset Management opened 8 new positions and closed 6 in Q3 2023.
  • Redmond Asset Management's portfolio value fell 8.9% quarter-over-quarter to $281M.

Based on Redmond Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.