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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
-3.1%
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
$269M
AUM Growth
-$9.93M
Cap. Flow
+$3.98M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
61
Reduced
78
Closed
16

Top Buys

1
CLAR icon
Clarus
CLAR
+$2.59M
2
CCOI icon
Cogent Communications
CCOI
+$1.67M
3
KMX icon
CarMax
KMX
+$1.3M
4
ADEA icon
Adeia
ADEA
+$1.27M
5
AXTI icon
AXT Inc
AXTI
+$914K

Top Sells

1
PRO
PROS Holdings
PRO
+$1.3M
2
EMR icon
Emerson Electric
EMR
+$1.12M
3
PI icon
Impinj
PI
+$1.06M
4
FLZH
Flash Sports & Media Holdings
FLZH
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$15.4M 5.72%
107,042
+82
+0.1% +$12.5K
MKL icon
2
Markel Group
MKL
$24.9B
$6.74M 2.51%
6,215
+224
+4% +$273K
CCOI icon
3
Cogent Communications
CCOI
$561M
$5.77M 2.15%
110,689
+29,015
+36% +$1.67M
JPM icon
4
JPMorgan Chase
JPM
$912B
$5.56M 2.07%
53,234
+276
+0.5% +$31.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.46M 2.03%
20,451
+244
+1% +$69.4K
WSO icon
6
Watsco Inc
WSO
$15.7B
$5.42M 2.02%
21,073
+2,162
+11% +$586K
XPO icon
7
XPO
XPO
$25.6B
$5.33M 1.98%
201,437
-274
-0.1% -$8.53K
FISV
8
Fiserv Inc
FISV
$27.5B
$4.91M 1.83%
52,464
-30
-0.1% -$3.06K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.77M 1.77%
49,835
+775
+2% +$85.9K
TXN icon
10
Texas Instruments
TXN
$258B
$4.45M 1.66%
28,735
-168
-0.6% -$28.2K
INTU icon
11
Intuit
INTU
$81.4B
$4.29M 1.6%
11,085
+299
+3% +$129K
AMZN icon
12
Amazon
AMZN
$2.67T
$4.22M 1.57%
37,311
-90
-0.2% -$11.4K
CP icon
13
Canadian Pacific Kansas City
CP
$83B
$4.09M 1.52%
61,250
+1,099
+2% +$83K
KNX icon
14
Knight Transportation
KNX
$12.5B
$4.07M 1.51%
83,120
-960
-1% -$49.2K
V icon
15
Visa
V
$687B
$3.91M 1.46%
22,035
+384
+2% +$78.1K
CLAR icon
16
Clarus
CLAR
$131M
$3.63M 1.35%
269,404
+132,932
+97% +$2.59M
CPRT icon
17
Copart
CPRT
$26.4B
$3.61M 1.34%
135,576
+1,972
+1% +$58.7K
KMX icon
18
CarMax
KMX
$8.17B
$3.56M 1.33%
53,942
+14,185
+36% +$1.3M
AAPL icon
19
Apple
AAPL
$4.86T
$3.37M 1.25%
24,368
-451
-2% -$70.8K
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.28M 1.22%
117,207
-3,320
-3% -$98.3K
TSCO icon
21
Tractor Supply
TSCO
$16.5B
$2.82M 1.05%
75,900
-275
-0.4% -$10.7K
INTZ
22
DELISTED
INTRUSION INC NEW
INTZ
$2.77M 1.03%
574,696
+6,242
+1% +$30.1K
NXPI icon
23
NXP Semiconductors
NXPI
$67B
$2.74M 1.02%
18,595
+415
+2% +$69.5K
NSSC icon
24
Napco Security Technologies
NSSC
$1.3B
$2.73M 1.02%
93,855
-184
-0.2% -$4.92K
PAR icon
25
PAR Technology
PAR
$690M
$2.7M 1%
91,372
+2,526
+3% +$93.8K
1
2 3 4 5

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CA
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TWM
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CVA
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Redmond Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redmond Asset Management held 187 positions worth $269M, down 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q3 2022 filing shows 61 increased, 78 reduced and 16 closed positions. The largest sale was PROS Holdings, an estimated $1.3M.

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

  • Redmond Asset Management added most to Clarus in Q3 2022, an estimated $2.59M increase.
  • Redmond Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $236K.
  • Redmond Asset Management fully exited PROS Holdings in Q3 2022, selling an estimated $1.3M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $269M portfolio in Q3 2022.
  • Redmond Asset Management opened 0 new positions and closed 16 in Q3 2022.
  • Redmond Asset Management's portfolio value fell 3.6% quarter-over-quarter to $269M.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.