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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
CSCO icon
51
Cisco
CSCO
$479B
$2.16M 0.71%
45,531
-90
-0.2% -$4.27K
ADEA icon
52
Adeia
ADEA
$3.3B
$2.14M 0.71%
191,623
-17,181
-8% -$188K
BMI icon
53
Badger Meter
BMI
$4.04B
$2.12M 0.7%
11,378
-153
-1% -$27.9K
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$2.11M 0.7%
4,749
+5
+0.1% +$1.99K
TYL icon
55
Tyler Technologies
TYL
$12.6B
$2.05M 0.68%
4,086
+10
+0.2% +$4.61K
DOW icon
56
Dow Inc
DOW
$21.4B
$2.03M 0.67%
38,212
+8,962
+31% +$512K
NXPI icon
57
NXP Semiconductors
NXPI
$58.3B
$2.01M 0.66%
7,457
-7,585
-50% -$1.96M
LEGH icon
58
Legacy Housing
LEGH
$654M
$1.99M 0.66%
86,798
-7,876
-8% -$173K
TMUS icon
59
T-Mobile US
TMUS
$186B
$1.95M 0.64%
11,059
-267
-2% -$44.8K
AAPL icon
60
Apple
AAPL
$4.54T
$1.94M 0.64%
9,206
+651
+8% +$121K
HCSG icon
61
Healthcare Services Group
HCSG
$1.57B
$1.84M 0.61%
173,852
-6,004
-3% -$66.6K
AVGO icon
62
Broadcom
AVGO
$1.99T
$1.83M 0.6%
11,390
-2,600
-19% -$364K
IBM icon
63
IBM
IBM
$222B
$1.79M 0.59%
10,363
+1,167
+13% +$203K
BX icon
64
Blackstone
BX
$109B
$1.76M 0.58%
14,186
-706
-5% -$86.9K
DHR icon
65
Danaher
DHR
$140B
$1.68M 0.55%
6,732
-384
-5% -$97K
VLTO icon
66
Veralto
VLTO
$23.7B
$1.64M 0.54%
17,207
+277
+2% +$26.5K
AMAT icon
67
Applied Materials
AMAT
$424B
$1.63M 0.54%
6,891
-279
-4% -$59.9K
LMT icon
68
Lockheed Martin
LMT
$133B
$1.62M 0.53%
3,470
+844
+32% +$390K
CRM icon
69
Salesforce
CRM
$158B
$1.58M 0.52%
6,149
-463
-7% -$124K
CME icon
70
CME Group
CME
$95.2B
$1.55M 0.51%
+7,890
New +$1.63M
TRS icon
71
TriMas Corp
TRS
$1.47B
$1.53M 0.5%
59,703
-5,199
-8% -$137K
ICLR icon
72
Icon
ICLR
$12.6B
$1.52M 0.5%
4,856
– –
NOW icon
73
ServiceNow
NOW
$121B
$1.52M 0.5%
9,655
-515
-5% -$75.6K
USB icon
74
US Bancorp
USB
$100B
$1.49M 0.49%
37,448
-431
-1% -$17.6K
BA icon
75
Boeing
BA
$190B
$1.49M 0.49%
8,162
+325
+4% +$57.9K
1 2
3
4 5

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CGC
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NWM
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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.