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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
LTRN icon
151
Lantern Pharma
LTRN
$36.5M
$238K 0.08%
49,189
-1,184
-2% -$6.22K
UNP icon
152
Union Pacific
UNP
$174B
$232K 0.08%
1,152
– –
KNSL icon
153
Kinsale Capital Group
KNSL
$8.51B
$231K 0.08%
768
– –
PNC icon
154
PNC Financial Services
PNC
$101B
$227K 0.08%
1,783
-1,000
-36% -$151K
KRNT icon
155
Kornit Digital
KRNT
$791M
$221K 0.08%
11,416
– –
DGRS icon
156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$217K 0.08%
5,224
-527
-9% -$22.8K
BCTXW
157
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$213K 0.07%
75,000
– –
IDYA icon
158
IDEAYA Biosciences
IDYA
$3.56B
$179K 0.06%
13,037
– –
DYN icon
159
Dyne Therapeutics
DYN
$4.9B
$152K 0.05%
13,216
-110
-0.8% -$1.43K
GWH icon
160
ESS Tech
GWH
$18.9M
$136K 0.05%
6,544
– –
IKT icon
161
Inhibikase Therapeutics
IKT
$388M
$82.7K 0.03%
20,968
– –
RMCF icon
162
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$58.5K 0.02%
11,035
-135,906
-92% -$712K
AXTI icon
163
AXT Inc
AXTI
$5.8B
– –
-226,288
Closed -$991K
CPF icon
164
Central Pacific Financial
CPF
$1B
– –
-66,904
Closed -$1.36M
EMR icon
165
Emerson Electric
EMR
$88.3B
– –
-2,160
Closed -$207K
HD icon
166
Home Depot
HD
$355B
– –
-2,448
Closed -$773K
INGN icon
167
Inogen
INGN
$164M
– –
-38,949
Closed -$768K
LESL icon
168
Leslie's
LESL
$11M
– –
-4,589
Closed -$1.12M
MCK icon
169
McKesson
MCK
$101B
– –
-1,152
Closed -$432K
PFE icon
170
Pfizer
PFE
$153B
– –
-4,398
Closed -$225K
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-102,403
Closed -$2.96M
HCDI
172
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-1,433
Closed -$10.6K
EWSC
173
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-9,760
Closed -$675K
3 4 5 6
7

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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 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.