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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
JBTM
101
JBT Marel
JBTM
$6.39B
$757K 0.24%
7,687
-545
-7% -$50.3K
CLF icon
102
Cleveland-Cliffs
CLF
$6.99B
$744K 0.23%
58,270
– –
BDX icon
103
Becton Dickinson
BDX
$48.2B
$723K 0.23%
2,997
-225
-7% -$52.7K
VGZ icon
104
Vista Gold
VGZ
$308M
$719K 0.23%
925,610
-31,683
-3% -$18.3K
CRWD icon
105
CrowdStrike
CRWD
$218B
$637K 0.2%
+9,084
New +$645K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$636K 0.2%
6,776
-24
-0.4% -$2.18K
SLP icon
107
Simulations Plus
SLP
$371M
$617K 0.19%
19,270
-500
-3% -$18.5K
HGTY icon
108
Hagerty
HGTY
$1.39B
$610K 0.19%
59,946
-1,500
-2% -$16.6K
MDT icon
109
Medtronic
MDT
$112B
$592K 0.19%
6,578
+96
+1% +$8.08K
WTS icon
110
Watts Water Technologies
WTS
$13.1B
$572K 0.18%
2,760
– –
GWRS icon
111
Global Water Resources
GWRS
$219M
$560K 0.18%
44,496
-592
-1% -$7.39K
QDPL icon
112
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$521K 0.16%
+13,737
New +$511K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$504K 0.16%
9,854
+302
+3% +$14.8K
AMRC icon
114
Ameresco
AMRC
$1.36B
$501K 0.16%
13,194
-487
-4% -$15.1K
LOW icon
115
Lowe's Companies
LOW
$125B
$499K 0.16%
1,844
-169
-8% -$40.9K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$485K 0.15%
9,177
+426
+5% +$21.7K
NVO
117
Novo Nordisk
NVO
$209B
$479K 0.15%
4,025
– –
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$438K 0.14%
4,181
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.13%
3,539
+1,649
+87% +$186K
LEA icon
120
Lear
LEA
$8.18B
$406K 0.13%
3,722
+63
+2% +$7.16K
ARCC icon
121
Ares Capital
ARCC
$14.4B
$406K 0.13%
19,395
-50
-0.3% -$1.04K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$388K 0.12%
1,561
– –
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.84B
$371K 0.12%
18,083
-260
-1% -$4.72K
ARTNA icon
124
Artesian Resources
ARTNA
$358M
$365K 0.11%
9,827
-105
-1% -$3.94K
MCD icon
125
McDonald's
MCD
$195B
$340K 0.11%
1,117
– –
3 4
5
6 7

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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.