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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
MDT icon
126
Medtronic
MDT
$112B
$536K 0.19%
6,644
-131
-2% -$10.7K
ANVS icon
127
Annovis Bio
ANVS
$80M
$524K 0.18%
34,010
– –
WTS icon
128
Watts Water Technologies
WTS
$13.1B
$521K 0.18%
3,093
-30
-1% -$4.95K
DOCU
129
DocuSign
DOCU
$11.5B
$514K 0.18%
8,810
-870
-9% -$51.9K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$458K 0.16%
10,139
-178
-2% -$7.93K
SYK icon
131
Stryker
SYK
$130B
$454K 0.16%
1,590
– –
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$433K 0.15%
10,558
-203
-2% -$8.63K
LOW icon
133
Lowe's Companies
LOW
$125B
$421K 0.15%
2,107
-9
-0.4% -$1.83K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$374K 0.13%
1,764
– –
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$370K 0.13%
4,181
-1,062
-20% -$88.6K
ARCC icon
136
Ares Capital
ARCC
$14.4B
$354K 0.12%
19,395
– –
WRAP icon
137
Wrap Technologies
WRAP
$104M
$353K 0.12%
205,234
– –
NVO
138
Novo Nordisk
NVO
$209B
$338K 0.12%
4,252
– –
MCD icon
139
McDonald's
MCD
$195B
$324K 0.11%
1,158
– –
PPG icon
140
PPG Industries
PPG
$26.6B
$316K 0.11%
2,363
– –
KO icon
141
Coca-Cola
KO
$375B
$291K 0.1%
4,684
– –
VUZI icon
142
Vuzix
VUZI
$224M
$288K 0.1%
69,592
– –
LVO icon
143
LiveOne
LVO
$58.2M
$278K 0.1%
24,401
– –
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$277K 0.1%
8,124
+1,391
+21% +$47.8K
ENOV icon
145
Enovis
ENOV
$1.53B
$275K 0.1%
5,150
-160
-3% -$9.27K
INTC icon
146
Intel
INTC
$513B
$274K 0.09%
8,376
-4,182
-33% -$118K
FDIQ
147
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$271K 0.09%
+5,885
New +$326K
FDX icon
148
FedEx
FDX
$75.4B
$244K 0.08%
+1,068
New +$217K
RVT icon
149
Royce Value Trust
RVT
$2.3B
$243K 0.08%
17,900
– –
CMCSA icon
150
Comcast
CMCSA
$90B
$240K 0.08%
6,343
-163
-3% -$6.16K
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
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

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.