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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
+13.86%
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
$310M
AUM Growth
+$29.6M
Cap. Flow
-$4.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
24.51%
Holding
162
New
2
Increased
41
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$2.09M
2
PEP icon
PepsiCo
PEP
+$1.32M
3
BLKB icon
Blackbaud
BLKB
+$1.2M
4
BTBT icon
Bit Digital
BTBT
+$708K
5
APLD icon
Applied Digital
APLD
+$646K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$833K
2
AMAT icon
Applied Materials
AMAT
+$816K
3
CCI icon
Crown Castle
CCI
+$787K
4
TPL icon
Texas Pacific Land
TPL
+$720K
5
XPO icon
XPO
XPO
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 21.1%
3 Financials 18.3%
4 Healthcare 8.18%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$476K 0.15%
1,590
– –
VGZ icon
127
Vista Gold
VGZ
$308M
$474K 0.15%
1,048,743
– –
LOW icon
128
Lowe's Companies
LOW
$125B
$460K 0.15%
2,068
+1
+0% +$203
IDYA icon
129
IDEAYA Biosciences
IDYA
$3.56B
$455K 0.15%
12,794
-243
-2% -$7.25K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$448K 0.14%
9,812
+38
+0.4% +$1.59K
NVO
131
Novo Nordisk
NVO
$209B
$440K 0.14%
4,253
– –
AMRC icon
132
Ameresco
AMRC
$1.36B
$440K 0.14%
13,884
-998
-7% -$30.1K
ARTNA icon
133
Artesian Resources
ARTNA
$358M
$439K 0.14%
10,585
– –
AMBA icon
134
Ambarella
AMBA
$3.81B
$427K 0.14%
6,966
-523
-7% -$28.5K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$395K 0.13%
4,181
– –
ARCC icon
136
Ares Capital
ARCC
$14.4B
$388K 0.13%
19,395
– –
NSC icon
137
Norfolk Southern
NSC
$75.1B
$380K 0.12%
1,609
-155
-9% -$32.5K
PPG icon
138
PPG Industries
PPG
$26.6B
$353K 0.11%
2,363
– –
MCD icon
139
McDonald's
MCD
$195B
$332K 0.11%
1,119
– –
LVO icon
140
LiveOne
LVO
$58.2M
$307K 0.1%
22,052
-2,349
-10% -$24.9K
FDIQ
141
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$298K 0.1%
5,451
-62
-1% -$2.91K
UNP icon
142
Union Pacific
UNP
$174B
$283K 0.09%
1,152
– –
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$279K 0.09%
7,890
– –
PNC icon
144
PNC Financial Services
PNC
$101B
$276K 0.09%
1,784
– –
KO icon
145
Coca-Cola
KO
$375B
$273K 0.09%
4,638
-48
-1% -$2.73K
FDX icon
146
FedEx
FDX
$75.4B
$270K 0.09%
1,068
– –
RVT icon
147
Royce Value Trust
RVT
$2.3B
$261K 0.08%
17,900
– –
DGRS icon
148
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$243K 0.08%
5,118
– –
VUZI icon
149
Vuzix
VUZI
$224M
$240K 0.08%
114,987
-8,456
-7% -$23K
EMR icon
150
Emerson Electric
EMR
$88.3B
$210K 0.07%
2,160
– –
3 4 5
6
7

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CGC
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NWM
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V
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VA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Redmond Asset Management held 162 positions worth $310M, up 11% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Redmond Asset Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

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

  • Redmond Asset Management's largest Q4 2023 buy was Insulet: 12,206 shares worth $2.65M.
  • Redmond Asset Management added most to PepsiCo in Q4 2023, an estimated $1.32M increase.
  • Redmond Asset Management's biggest Q4 2023 reduction was Watsco Inc, cutting an estimated $833K.
  • Redmond Asset Management fully exited Texas Pacific Land in Q4 2023, selling an estimated $720K.
  • Redmond Asset Management's ten largest holdings make up 25% of its $310M portfolio in Q4 2023.
  • Redmond Asset Management opened 2 new positions and closed 4 in Q4 2023.
  • Redmond Asset Management's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Redmond Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.