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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
+8.45%
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
$358M
AUM Growth
+$38.6M
Cap. Flow
+$21.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
20.9%
Holding
206
New
19
Increased
125
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.49M
2
MA icon
Mastercard
MA
+$2.25M
3
TRUP icon
Trupanion
TRUP
+$1.71M
4
PRO
PROS Holdings
PRO
+$1.67M
5
DOCU
DocuSign
DOCU
+$1.63M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.96M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.09M
3
LRN icon
Stride
LRN
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 16.26%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
151
Diamondrock Hospitality Co
DRH
$2.56B
$551K 0.15%
57,297
-1,009
-2% -$9.49K
FELE icon
152
Franklin Electric
FELE
$4.84B
$546K 0.15%
5,775
+42
+0.7% +$3.76K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$537K 0.15%
+5,242
New +$475K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$525K 0.15%
1,763
+362
+26% +$101K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$501K 0.14%
11,296
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$495K 0.14%
9,703
+55
+0.6% +$2.82K
AQUA
157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$486K 0.14%
10,386
+84
+0.8% +$3.65K
W icon
158
Wayfair
W
$14.6B
$473K 0.13%
2,490
+19
+0.8% +$4.48K
VRAY
159
DELISTED
ViewRay, Inc.
VRAY
$470K 0.13%
85,353
+2,910
+4% +$17.7K
VGZ icon
160
Vista Gold
VGZ
$308M
$459K 0.13%
647,160
+20,033
+3% +$14.5K
XOM icon
161
ExxonMobil
XOM
$634B
$456K 0.13%
7,459
+3,942
+112% +$246K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$444K 0.12%
8,700
+2,000
+30% +$102K
HRTX icon
163
Heron Therapeutics
HRTX
$92.9M
$420K 0.12%
46,023
-5,224
-10% -$53.3K
SMSI icon
164
Smith Micro Software
SMSI
$16.2M
$414K 0.12%
2,102
+27
+1% +$5.9K
ARCC icon
165
Ares Capital
ARCC
$14.4B
$411K 0.11%
+19,395
New +$403K
PPG icon
166
PPG Industries
PPG
$26.6B
$399K 0.11%
+2,312
New +$371K
LTRN icon
167
Lantern Pharma
LTRN
$36.5M
$393K 0.11%
49,187
+1,745
+4% +$15.9K
ARTNA icon
168
Artesian Resources
ARTNA
$358M
$390K 0.11%
8,421
+58
+0.7% +$2.44K
CMCSA icon
169
Comcast
CMCSA
$90B
$363K 0.1%
7,219
+774
+12% +$40.3K
LPSN icon
170
LivePerson
LPSN
$32.3M
$363K 0.1%
677
+10
+1% +$6.94K
RVT icon
171
Royce Value Trust
RVT
$2.3B
$358K 0.1%
18,270
– –
BCTXW
172
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$341K 0.1%
75,000
– –
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$326K 0.09%
7,853
– –
MCD icon
174
McDonald's
MCD
$195B
$317K 0.09%
+1,182
New +$298K
LVO icon
175
LiveOne
LVO
$58.2M
$308K 0.09%
24,056
+192
+0.8% +$4.21K
5 6
7
8 9

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PCM
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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
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Redmond Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redmond Asset Management held 206 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $21.5M of net new capital in Q4 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $532K trimmed.

  • Redmond Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.
  • Redmond Asset Management added most to Mastercard in Q4 2021, an estimated $2.25M increase.
  • Redmond Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $532K.
  • Redmond Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $5.96M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $358M portfolio in Q4 2021.
  • Redmond Asset Management opened 19 new positions and closed 8 in Q4 2021.
  • Redmond Asset Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Redmond Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.