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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$329K 0.1%
574
-12
-2% -$6.63K
PNC icon
127
PNC Financial Services
PNC
$101B
$325K 0.1%
1,756
– –
FTHI icon
128
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$321K 0.1%
+13,926
New +$315K
LVO icon
129
LiveOne
LVO
$58.2M
$320K 0.1%
33,705
– –
PPG icon
130
PPG Industries
PPG
$26.6B
$313K 0.1%
2,363
– –
AOK icon
131
iShares Core Conservative Allocation ETF
AOK
$798M
$312K 0.1%
8,060
– –
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$309K 0.1%
7,487
+154
+2% +$5.91K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$303K 0.1%
1,151
– –
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$299K 0.09%
1,229
-20
-2% -$4.66K
UNP icon
135
Union Pacific
UNP
$174B
$284K 0.09%
1,152
– –
RVT icon
136
Royce Value Trust
RVT
$2.3B
$281K 0.09%
17,900
– –
DGRS icon
137
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$279K 0.09%
5,420
+155
+3% +$7.7K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$263K 0.08%
1,507
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$245K 0.08%
5,114
+4
+0.1% +$178
ZTS icon
140
Zoetis
ZTS
$30B
$240K 0.08%
1,226
– –
ATR icon
141
AptarGroup
ATR
$8.61B
$239K 0.08%
1,493
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$236K 0.07%
2,160
– –
NI icon
143
NiSource
NI
$20.4B
$231K 0.07%
+6,674
New +$213K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$225K 0.07%
1,341
-20
-1% -$3.18K
KO icon
145
Coca-Cola
KO
$375B
$220K 0.07%
3,056
-1,821
-37% -$125K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$218K 0.07%
413
-1
-0.2% -$508
FLMX icon
147
Franklin FTSE Mexico ETF
FLMX
$86.7M
$212K 0.07%
+7,919
New +$219K
RY icon
148
Royal Bank of Canada
RY
$293B
$209K 0.07%
+1,679
New +$193K
REZ icon
149
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$208K 0.07%
+2,344
New +$196K
LTRN icon
150
Lantern Pharma
LTRN
$36.5M
$143K 0.04%
38,920
-715
-2% -$2.94K
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.