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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
-15.57%
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
$279M
AUM Growth
-$57M
Cap. Flow
-$28.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
64
Closed
5

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$2.39M
2
JPM icon
JPMorgan Chase
JPM
+$1.61M
3
AZEK
The AZEK Co
AZEK
+$1.23M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.19M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

1
ENOV icon
Enovis
ENOV
+$2.22M
2
PRAA icon
PRA Group
PRAA
+$1.73M
3
PFE icon
Pfizer
PFE
+$1.34M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$765K

Sector Composition

1 Technology 22.34%
2 Industrials 17.28%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$15.5M 5.56%
106,960
+17
+0% +$2.81K
MKL icon
2
Markel Group
MKL
$24.5B
$7.75M 2.78%
5,991
-201
-3% -$276K
JPM icon
3
JPMorgan Chase
JPM
$912B
$5.96M 2.14%
52,958
+13,008
+33% +$1.61M
XPO icon
4
XPO
XPO
$25.7B
$5.77M 2.07%
201,711
+7,434
+4% +$236K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.52M 1.98%
20,207
-414
-2% -$130K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$5.35M 1.92%
49,060
– –
CCOI icon
7
Cogent Communications
CCOI
$586M
$4.96M 1.78%
81,674
+2,056
+3% +$127K
FISV
8
Fiserv Inc
FISV
$27.6B
$4.67M 1.68%
52,494
-897
-2% -$87K
WSO icon
9
Watsco Inc
WSO
$15.9B
$4.52M 1.62%
18,911
+692
+4% +$182K
TXN icon
10
Texas Instruments
TXN
$265B
$4.44M 1.59%
28,903
+548
+2% +$92.2K
V icon
11
Visa
V
$694B
$4.26M 1.53%
21,651
+80
+0.4% +$16.5K
CP icon
12
Canadian Pacific Kansas City
CP
$82.5B
$4.2M 1.51%
60,151
-933
-2% -$67.6K
INTU icon
13
Intuit
INTU
$80.6B
$4.16M 1.49%
10,786
+228
+2% +$94.4K
AMZN icon
14
Amazon
AMZN
$2.69T
$3.97M 1.43%
37,401
+681
+2% +$85.2K
HCSG icon
15
Healthcare Services Group
HCSG
$1.72B
$3.89M 1.4%
223,579
+2,119
+1% +$36.5K
KNX icon
16
Knight Transportation
KNX
$12.6B
$3.89M 1.4%
84,080
-22
-0% -$1.04K
CPRT icon
17
Copart
CPRT
$26.2B
$3.63M 1.3%
133,604
-152
-0.1% -$4.33K
KMX icon
18
CarMax
KMX
$8.3B
$3.6M 1.29%
39,757
+591
+2% +$55.6K
AAPL icon
19
Apple
AAPL
$4.89T
$3.39M 1.22%
24,819
-936
-4% -$142K
PAR icon
20
PAR Technology
PAR
$696M
$3.33M 1.2%
88,846
-1,165
-1% -$41.9K
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.19M 1.15%
120,527
-7,743
-6% -$232K
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$2.95M 1.06%
76,175
+685
+0.9% +$27.9K
MMM icon
23
3M
MMM
$84.4B
$2.88M 1.04%
26,649
+599
+2% +$72.4K
NXPI icon
24
NXP Semiconductors
NXPI
$68.3B
$2.69M 0.97%
18,180
+74
+0.4% +$12.9K
MSFT icon
25
Microsoft
MSFT
$2.98T
$2.63M 0.94%
10,234
+81
+0.8% +$22K
1
2 3 4 5

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CA
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TWM
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CVA
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CAM
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Redmond Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redmond Asset Management held 192 positions worth $279M, down 17% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. Redmond Asset Management opened 2 new positions and exited 5, leaving the 192-position portfolio largely intact.

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

  • Redmond Asset Management's largest Q2 2022 buy was The AZEK Co: 59,736 shares worth $1M.
  • Redmond Asset Management added most to Peloton Interactive in Q2 2022, an estimated $2.39M increase.
  • Redmond Asset Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $2.22M.
  • Redmond Asset Management fully exited PRA Group in Q2 2022, selling an estimated $1.73M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $279M portfolio in Q2 2022.
  • Redmond Asset Management opened 2 new positions and closed 5 in Q2 2022.
  • Redmond Asset Management's portfolio value fell 17% quarter-over-quarter to $279M.

Based on Redmond Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.