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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
+9.28%
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
$308M
AUM Growth
+$18.8M
Cap. Flow
-$2.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
44
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.81M
2
SCHW
Charles Schwab
SCHW
+$1.65M
3
BL icon
BlackLine
BL
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.01M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.28M
2
SKT icon
Tanger
SKT
+$2.21M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.61M
4
HTBK
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$61.2B
$241K 0.08%
5,070
-14,122
-74% -$521K
UNP icon
152
Union Pacific
UNP
$176B
$236K 0.08%
1,152
– –
PNC icon
153
PNC Financial Services
PNC
$101B
$225K 0.07%
1,784
+1
+0.1% +$122
BCTXW
154
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$188K 0.06%
75,000
– –
DYN icon
155
Dyne Therapeutics
DYN
$4.8B
$149K 0.05%
13,216
– –
GWH icon
156
ESS Tech
GWH
$19.8M
$144K 0.05%
6,544
– –
IKT icon
157
Inhibikase Therapeutics
IKT
$377M
$75.7K 0.02%
20,976
+8
+0% +$30
RMCF icon
158
Rocky Mountain Chocolate Factory
RMCF
$7.95M
$59K 0.02%
11,035
– –
ENOV icon
159
Enovis
ENOV
$1.56B
– –
-5,150
Closed -$275K
HTBK
160
DELISTED
Heritage Commerce
HTBK
– –
-157,003
Closed -$1.31M
SKT icon
161
Tanger
SKT
$4.55B
– –
-112,449
Closed -$2.21M
ST icon
162
Sensata Technologies
ST
$6.88B
– –
-45,501
Closed -$2.28M
VRAY
163
DELISTED
ViewRay, Inc.
VRAY
– –
-232,351
Closed -$804K
AQUA
164
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-32,356
Closed -$1.61M
INTZ
165
DELISTED
INTRUSION INC NEW
INTZ
– –
-469,001
Closed -$549K
3 4 5 6
7

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NWM
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Redmond Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redmond Asset Management held 165 positions worth $308M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2023 filing shows 3 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Cleveland-Cliffs: 65,340 shares worth $1.1M. The largest sale was Sensata Technologies, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q2 2023 buy was Cleveland-Cliffs: 65,340 shares worth $1.1M.
  • Redmond Asset Management added most to Xylem in Q2 2023, an estimated $1.81M increase.
  • Redmond Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $617K.
  • Redmond Asset Management fully exited Sensata Technologies in Q2 2023, selling an estimated $2.28M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $308M portfolio in Q2 2023.
  • Redmond Asset Management opened 3 new positions and closed 7 in Q2 2023.
  • Redmond Asset Management's portfolio value rose 6.5% quarter-over-quarter to $308M.

Based on Redmond Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.