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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
-0.04%
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
$304M
AUM Growth
-$11.1M
Cap. Flow
-$6.22M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.59%
Holding
165
New
14
Increased
42
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$1.69M
2
CME icon
CME Group
CME
+$1.63M
3
SBUX icon
Starbucks
SBUX
+$955K
4
AMBA icon
Ambarella
AMBA
+$659K
5
BLKB icon
Blackbaud
BLKB
+$642K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.96M
2
AUB icon
Atlantic Union Bankshares
AUB
+$1.73M
3
INTU icon
Intuit
INTU
+$1.42M
4
APLD icon
Applied Digital
APLD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Technology 21.59%
3 Financials 17.68%
4 Healthcare 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$3.05M 1%
19,489
+2,184
+13% +$348K
MA icon
27
Mastercard
MA
$500B
$3.01M 0.99%
6,830
-278
-4% -$127K
UL icon
28
Unilever
UL
$138B
$2.94M 0.97%
47,576
+3,681
+8% +$218K
COHR icon
29
Coherent
COHR
$63.3B
$2.86M 0.94%
39,473
-3,973
-9% -$239K
BKNG icon
30
Booking.com
BKNG
$151B
$2.77M 0.91%
17,450
-550
-3% -$81.5K
D icon
31
Dominion Energy
D
$60.5B
$2.76M 0.91%
56,287
+456
+0.8% +$23.2K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.63M 0.87%
46,371
+1,658
+4% +$93.8K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$2.62M 0.86%
132,103
-24,886
-16% -$475K
PEP icon
34
PepsiCo
PEP
$190B
$2.59M 0.85%
15,733
+336
+2% +$58K
ADSK icon
35
Autodesk
ADSK
$49.6B
$2.59M 0.85%
10,457
-46
-0.4% -$10.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$2.54M 0.84%
13,865
-409
-3% -$69.6K
SPG icon
37
Simon Property Group
SPG
$74.3B
$2.53M 0.83%
16,669
+864
+5% +$127K
VRSK icon
38
Verisk Analytics
VRSK
$25.1B
$2.5M 0.82%
9,264
-87
-0.9% -$21.3K
CP icon
39
Canadian Pacific Kansas City
CP
$79.7B
$2.45M 0.81%
31,153
– –
BL icon
40
BlackLine
BL
$1.92B
$2.44M 0.8%
50,374
-4,706
-9% -$258K
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$2.43M 0.8%
15,964
-1,748
-10% -$251K
KNX icon
42
Knight Transportation
KNX
$11.1B
$2.37M 0.78%
47,425
-4,003
-8% -$196K
XRN
43
Chiron Real Estate Inc
XRN
$467M
$2.36M 0.78%
51,970
+2,751
+6% +$120K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.76%
4,596
+16
+0.3% +$7.78K
BV icon
45
BrightView Holdings
BV
$1.26B
$2.3M 0.76%
172,803
-18,903
-10% -$241K
HXL icon
46
Hexcel
HXL
$7.73B
$2.26M 0.75%
36,267
-2,051
-5% -$138K
ERII icon
47
Energy Recovery
ERII
$470M
$2.26M 0.74%
170,104
+441
+0.3% +$6.08K
MORN icon
48
Morningstar
MORN
$7.46B
$2.26M 0.74%
7,640
-695
-8% -$206K
AZEK
49
DELISTED
The AZEK Co
AZEK
$2.25M 0.74%
53,321
-4,067
-7% -$188K
UPS icon
50
United Parcel Service
UPS
$90.8B
$2.23M 0.73%
16,304
+947
+6% +$136K
1
2
3 4 5

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Redmond Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Redmond Asset Management held 165 positions worth $304M, down 3.5% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2024 filing shows 14 new, 42 increased, 84 reduced and 10 closed positions. Its largest new stake was CME Group: 7,890 shares worth $1.55M. The largest sale was NXP Semiconductors, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q2 2024 buy was CME Group: 7,890 shares worth $1.55M.
  • Redmond Asset Management added most to Insulet in Q2 2024, an estimated $1.69M increase.
  • Redmond Asset Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.96M.
  • Redmond Asset Management fully exited Atlantic Union Bankshares in Q2 2024, selling an estimated $1.73M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $304M portfolio in Q2 2024.
  • Redmond Asset Management opened 14 new positions and closed 10 in Q2 2024.
  • Redmond Asset Management's portfolio value fell 3.5% quarter-over-quarter to $304M.

Based on Redmond Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.