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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
-5.08%
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
$336M
AUM Growth
-$22.3M
Cap. Flow
+$6.23M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.86%
Holding
206
New
9
Increased
116
Reduced
50
Closed
16

Top Buys

1
XPO icon
XPO
XPO
+$8.12M
2
FISV
Fiserv Inc
FISV
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.8M
4
ENOV icon
Enovis
ENOV
+$1.66M
5
ADEA icon
Adeia
ADEA
+$1.41M

Top Sells

1
KNX icon
Knight Transportation
KNX
+$4.8M
2
CERN
Cerner Corp
CERN
+$2.89M
3
TSCO icon
Tractor Supply
TSCO
+$2.49M
4
DHR icon
Danaher
DHR
+$1.72M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

1 Technology 22.9%
2 Industrials 16.57%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$17.4M 5.19%
106,943
+1,337
+1% +$192K
MKL icon
2
Markel Group
MKL
$24.7B
$9.13M 2.72%
6,192
-47
-0.8% -$60.7K
XPO icon
3
XPO
XPO
$25.2B
$8.4M 2.5%
+194,277
New +$8.12M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.28M 2.17%
20,621
-974
-5% -$315K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$6.82M 2.03%
49,060
+160
+0.3% +$21.7K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.99M 1.78%
36,720
+1,020
+3% +$158K
WSO icon
7
Watsco Inc
WSO
$15.3B
$5.55M 1.65%
18,219
+251
+1% +$71.6K
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.45M 1.62%
39,950
+1,570
+4% +$232K
FISV
9
Fiserv Inc
FISV
$27B
$5.41M 1.61%
53,391
+31,198
+141% +$3.16M
CCOI icon
10
Cogent Communications
CCOI
$549M
$5.28M 1.57%
79,618
+3,973
+5% +$255K
TXN icon
11
Texas Instruments
TXN
$258B
$5.2M 1.55%
28,355
+1,915
+7% +$338K
INTU icon
12
Intuit
INTU
$79.6B
$5.08M 1.51%
10,558
+3
+0% +$1.54K
CP icon
13
Canadian Pacific Kansas City
CP
$83.2B
$5.04M 1.5%
61,084
-319
-0.5% -$24K
V icon
14
Visa
V
$682B
$4.78M 1.43%
21,571
+90
+0.4% +$19.5K
AAPL icon
15
Apple
AAPL
$4.9T
$4.5M 1.34%
25,755
+268
+1% +$45.1K
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.31M 1.28%
128,270
+1,878
+1% +$66K
KNX icon
17
Knight Transportation
KNX
$12.5B
$4.24M 1.26%
84,102
-87,028
-51% -$4.8M
CPRT icon
18
Copart
CPRT
$25.5B
$4.2M 1.25%
133,756
+168
+0.1% +$5.33K
HCSG icon
19
Healthcare Services Group
HCSG
$1.74B
$4.11M 1.23%
221,460
+30,249
+16% +$522K
KMX icon
20
CarMax
KMX
$8.14B
$3.78M 1.13%
39,166
+1,230
+3% +$132K
PAR icon
21
PAR Technology
PAR
$674M
$3.63M 1.08%
90,011
-242
-0.3% -$9.92K
TSCO icon
22
Tractor Supply
TSCO
$16B
$3.52M 1.05%
75,490
-56,255
-43% -$2.49M
NXPI icon
23
NXP Semiconductors
NXPI
$67.3B
$3.35M 1%
18,106
-411
-2% -$81K
SPG icon
24
Simon Property Group
SPG
$74.1B
$3.27M 0.98%
24,869
+644
+3% +$91.8K
MMM icon
25
3M
MMM
$83.3B
$3.24M 0.97%
26,050
+1,593
+7% +$212K
1
2 3 4 5

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Redmond Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redmond Asset Management held 206 positions worth $336M, down 6.2% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2022 filing shows 9 new, 116 increased, 50 reduced and 16 closed positions. Its largest new stake was XPO: 194,277 shares worth $8.4M. The largest sale was Knight Transportation, an estimated $4.8M.

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

  • Redmond Asset Management's largest Q1 2022 buy was XPO: 194,277 shares worth $8.4M.
  • Redmond Asset Management added most to Fiserv Inc in Q1 2022, an estimated $3.16M increase.
  • Redmond Asset Management's biggest Q1 2022 reduction was Knight Transportation, cutting an estimated $4.8M.
  • Redmond Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.89M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $336M portfolio in Q1 2022.
  • Redmond Asset Management opened 9 new positions and closed 16 in Q1 2022.
  • Redmond Asset Management's portfolio value fell 6.2% quarter-over-quarter to $336M.

Based on Redmond Asset Management's 13F filing for Q1 2022, filed 3 May 2022.