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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
VZ icon
76
Verizon
VZ
$195B
$1.48M 0.49%
35,988
+6,443
+22% +$260K
BIPC icon
77
Brookfield Infrastructure
BIPC
$4.89B
$1.46M 0.48%
43,421
+2,161
+5% +$72K
ACN icon
78
Accenture
ACN
$104B
$1.43M 0.47%
4,697
– –
TRUP icon
79
Trupanion
TRUP
$1.21B
$1.38M 0.45%
46,870
+108
+0.2% +$2.86K
CCI icon
80
Crown Castle
CCI
$33.1B
$1.37M 0.45%
14,037
+1,239
+10% +$122K
SLAB icon
81
Silicon Laboratories
SLAB
$7.23B
$1.37M 0.45%
12,382
-716
-5% -$88.4K
RLI icon
82
RLI Corp
RLI
$5.87B
$1.31M 0.43%
18,624
-1,620
-8% -$116K
MRK icon
83
Merck
MRK
$317B
$1.29M 0.42%
10,389
-82
-0.8% -$10.6K
CSGP icon
84
CoStar Group
CSGP
$12B
$1.27M 0.42%
17,105
-1,565
-8% -$133K
MEDP icon
85
Medpace
MEDP
$16.2B
$1.27M 0.42%
3,074
-44
-1% -$17.4K
PAYX icon
86
Paychex
PAYX
$42.5B
$1.25M 0.41%
10,502
+424
+4% +$51.8K
BLK icon
87
Blackrock
BLK
$174B
$1.22M 0.4%
1,555
+77
+5% +$60.1K
MCO icon
88
Moody's
MCO
$82.1B
$1.2M 0.39%
2,841
-165
-5% -$65.6K
MMM icon
89
3M
MMM
$92.8B
$1.19M 0.39%
11,649
+660
+6% +$64.3K
FORM icon
90
FormFactor
FORM
$9.15B
$1.18M 0.39%
19,499
– –
WSC icon
91
WillScot Mobile Mini Holdings
WSC
$4.71B
$1.15M 0.38%
30,625
-1,340
-4% -$53K
FELE icon
92
Franklin Electric
FELE
$4.81B
$1.14M 0.38%
11,833
-929
-7% -$92.6K
AMBA icon
93
Ambarella
AMBA
$3.68B
$1.09M 0.36%
20,200
+13,259
+191% +$659K
XPEL icon
94
XPEL
XPEL
$1.33B
$1.08M 0.36%
30,489
-2,370
-7% -$102K
PG icon
95
Procter & Gamble
PG
$340B
$1.08M 0.36%
6,541
– –
TSLA icon
96
Tesla
TSLA
$1.26T
$1.05M 0.35%
5,322
+65
+1% +$11.4K
SITE icon
97
SiteOne Landscape Supply
SITE
$4.28B
$969K 0.32%
7,984
-44
-0.5% -$6.65K
SLP icon
98
Simulations Plus
SLP
$371M
$961K 0.32%
19,770
-1,491
-7% -$70.3K
NVR icon
99
NVR
NVR
$16.9B
$949K 0.31%
125
-2
-2% -$15.3K
FTV icon
100
Fortive
FTV
$18.6B
$945K 0.31%
16,930
-285
-2% -$16.5K
2 3
4
5 6

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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.