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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
+9.25%
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
$278M
AUM Growth
+$9.73M
Cap. Flow
-$11.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
45
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$2.18M
2
COHR icon
Coherent
COHR
+$1.04M
3
DLR icon
Digital Realty Trust
DLR
+$667K
4
BKNG icon
Booking.com
BKNG
+$607K
5
KMX icon
CarMax
KMX
+$578K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$5.45M
2
XPO icon
XPO
XPO
+$2.8M
3
TPL icon
Texas Pacific Land
TPL
+$2.32M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
126
Artesian Resources
ARTNA
$358M
$616K 0.22%
10,510
+584
+6% +$30.7K
BCTX
127
Briacell Therapeutics
BCTX
$31.7M
$602K 0.22%
918
– –
VGZ icon
128
Vista Gold
VGZ
$308M
$539K 0.19%
1,088,153
– –
DOCU
129
DocuSign
DOCU
$11.5B
$536K 0.19%
9,680
+415
+4% +$20.2K
MDT icon
130
Medtronic
MDT
$112B
$527K 0.19%
+6,775
New +$549K
FORM icon
131
FormFactor
FORM
$9.17B
$480K 0.17%
21,570
– –
ANVS icon
132
Annovis Bio
ANVS
$80M
$457K 0.16%
+34,010
New +$425K
WTS icon
133
Watts Water Technologies
WTS
$13.1B
$457K 0.16%
3,123
-10
-0.3% -$1.44K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$443K 0.16%
10,761
+50
+0.5% +$2.07K
PNC icon
135
PNC Financial Services
PNC
$101B
$440K 0.16%
2,783
– –
NSC icon
136
Norfolk Southern
NSC
$75.1B
$435K 0.16%
1,764
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$433K 0.16%
10,317
-41
-0.4% -$1.66K
MCK icon
138
McKesson
MCK
$101B
$432K 0.16%
1,152
– –
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$423K 0.15%
5,243
– –
LOW icon
140
Lowe's Companies
LOW
$125B
$422K 0.15%
2,116
– –
SYK icon
141
Stryker
SYK
$130B
$389K 0.14%
1,590
-33
-2% -$7.49K
ARCC icon
142
Ares Capital
ARCC
$14.4B
$358K 0.13%
19,395
– –
WRAP icon
143
Wrap Technologies
WRAP
$104M
$347K 0.12%
205,234
– –
INTC icon
144
Intel
INTC
$513B
$332K 0.12%
12,558
-2,940
-19% -$81.7K
MCD icon
145
McDonald's
MCD
$195B
$305K 0.11%
1,158
– –
LTRN icon
146
Lantern Pharma
LTRN
$36.5M
$304K 0.11%
50,373
+871
+2% +$4.36K
KO icon
147
Coca-Cola
KO
$375B
$298K 0.11%
4,684
+1
+0% +$60
PPG icon
148
PPG Industries
PPG
$26.6B
$297K 0.11%
2,363
– –
NVO
149
Novo Nordisk
NVO
$209B
$288K 0.1%
4,252
– –
ENOV icon
150
Enovis
ENOV
$1.53B
$284K 0.1%
5,310
-6,734
-56% -$348K
4 5
6
7 8

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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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Redmond Asset Management held 178 positions worth $278M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management withdrew a net $11.6M in Q4 2022, closing 10 positions and reducing 66 holdings. Its most notable exit was Digi International, an estimated $1.79M position sold in full.

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

Against the trend, Redmond Asset Management opened a new position in RXO worth $2.11M.

  • Redmond Asset Management's largest Q4 2022 buy was RXO: 122,957 shares worth $2.11M.
  • Redmond Asset Management added most to Coherent in Q4 2022, an estimated $1.04M increase.
  • Redmond Asset Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $5.45M.
  • Redmond Asset Management fully exited Digi International in Q4 2022, selling an estimated $1.79M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $278M portfolio in Q4 2022.
  • Redmond Asset Management opened 7 new positions and closed 10 in Q4 2022.
  • Redmond Asset Management's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on Redmond Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.