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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
+8.45%
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
$358M
AUM Growth
+$38.6M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
206
New
19
Increased
125
Reduced
45
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$4.49M |
| 2 |
Mastercard
MA
|
+$2.25M |
| 3 |
Trupanion
TRUP
|
+$1.71M |
| 4 |
PRO
PROS Holdings
PRO
|
+$1.67M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.63M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$5.96M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$5.09M |
| 3 |
Stride
LRN
|
+$1.16M |
| 4 |
ADF
Aldel Financial Inc
ADF
|
+$809K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$574K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$371B
| $12.4M | 3.46% |
105,606
+665
| +0.6% | +$75.5K |
|
2
Knight Transportation
KNX
$12.4B
| $10.4M | 2.91% |
171,130
-521
| -0.3% | -$29.5K |
|
3
Markel Group
MKL
$24.6B
| $7.7M | 2.15% |
6,239
+263
| +4% | +$332K |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.08M | 1.98% |
48,900
+2,420
| +5% | +$349K |
|
5
Intuit
INTU
$79.8B
| $6.79M | 1.9% |
10,555
-253
| -2% | -$156K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.46M | 1.8% |
21,595
-162
| -0.7% | -$46.4K |
|
7
Tractor Supply
TSCO
$16.1B
| $6.29M | 1.76% |
131,745
+3,005
| +2% | +$131K |
|
8
JPMorgan Chase
JPM
$913B
| $6.08M | 1.7% |
38,380
+6,315
| +20% | +$1.04M |
|
9
Amazon
AMZN
$2.68T
| $5.95M | 1.66% |
35,700
-1,080
| -3% | -$185K |
|
10
Watsco Inc
WSO
$15.4B
| $5.62M | 1.57% |
17,968
-99
| -0.5% | -$29.3K |
|
11
Cogent Communications
CCOI
$557M
| $5.54M | 1.55% |
75,645
+1,495
| +2% | +$112K |
|
12
Copart
CPRT
$25.4B
| $5.06M | 1.41% |
133,588
-2,312
| -2% | -$85.8K |
|
13
Texas Instruments
TXN
$261B
| $4.98M | 1.39% |
26,440
+396
| +2% | +$76K |
|
14
CarMax
KMX
$8.14B
| $4.94M | 1.38% |
37,936
+1,486
| +4% | +$208K |
|
15
PAR Technology
PAR
$669M
| $4.76M | 1.33% |
90,253
-1,983
| -2% | -$119K |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.72M | 1.32% |
126,392
-274
| -0.2% | -$10.1K |
|
17
Visa
V
$681B
| $4.66M | 1.3% |
21,481
+12
| +0.1% | +$2.58K |
|
18
Apple
AAPL
$4.86T
| $4.53M | 1.26% |
25,487
-3,159
| -11% | -$499K |
|
19
Danaher
DHR
$143B
| $4.48M | 1.25% |
15,369
+485
| +3% | +$134K |
|
|
20
Canadian Pacific Kansas City
CP
$82.6B
| $4.42M | 1.23% |
+61,403
| New | +$4.49M |
|
21
NXP Semiconductors
NXPI
$67.9B
| $4.22M | 1.18% |
18,517
-281
| -1% | -$59.8K |
|
22
Fastenal
FAST
$52.3B
| $4.14M | 1.16% |
129,270
+7,390
| +6% | +$218K |
|
|
23
Trupanion
TRUP
$1.16B
| $4.06M | 1.13% |
30,755
+14,717
| +92% | +$1.71M |
|
24
Simon Property Group
SPG
$73.8B
| $3.87M | 1.08% |
24,225
-152
| -0.6% | -$23.2K |
|
25
3M
MMM
$84B
| $3.63M | 1.01% |
24,457
+985
| +4% | +$147K |
|
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Redmond Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Redmond Asset Management held 206 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Redmond Asset Management deployed $21.5M of net new capital in Q4 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $532K trimmed.
- Redmond Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.
- Redmond Asset Management added most to Mastercard in Q4 2021, an estimated $2.25M increase.
- Redmond Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $532K.
- Redmond Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $5.96M.
- Redmond Asset Management's ten largest holdings make up 21% of its $358M portfolio in Q4 2021.
- Redmond Asset Management opened 19 new positions and closed 8 in Q4 2021.
- Redmond Asset Management's portfolio value rose 12% quarter-over-quarter to $358M.
Based on Redmond Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.