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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
+9.25%
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
$278M
AUM Growth
+$9.73M
(+3.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
45
Reduced
66
Closed
10
Top Buys
| 1 |
RXO
RXO
|
+$2.18M |
| 2 |
Coherent
COHR
|
+$1.04M |
| 3 |
Digital Realty Trust
DLR
|
+$667K |
| 4 |
Booking.com
BKNG
|
+$607K |
| 5 |
CarMax
KMX
|
+$578K |
Top Sells
| 1 |
Adeia
ADEA
|
+$5.45M |
| 2 |
XPO
XPO
|
+$2.8M |
| 3 |
Texas Pacific Land
TPL
|
+$2.32M |
| 4 |
Digi International
DGII
|
+$1.79M |
| 5 |
Dycom Industries
DY
|
+$1.29M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.1% |
| 3 | Financials | 17.37% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$371B
| $19.2M | 6.88% |
106,784
-258
| -0.2% | -$45K |
|
2
Markel Group
MKL
$24.8B
| $8.13M | 2.92% |
6,173
-42
| -0.7% | -$52K |
|
3
JPMorgan Chase
JPM
$915B
| $7.09M | 2.55% |
52,865
-369
| -0.7% | -$46.8K |
|
4
Cogent Communications
CCOI
$560M
| $6.34M | 2.28% |
111,141
+452
| +0.4% | +$24.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.19M | 2.22% |
20,033
-418
| -2% | -$124K |
|
6
Watsco Inc
WSO
$15.6B
| $5.26M | 1.89% |
21,071
-2
| -0% | -$526 |
|
|
FISV
7
Fiserv Inc
FISV
$26.9B
| $5.19M | 1.87% |
51,383
-1,081
| -2% | -$108K |
|
8
Texas Instruments
TXN
$259B
| $4.66M | 1.67% |
28,213
-522
| -2% | -$87K |
|
9
Visa
V
$682B
| $4.59M | 1.65% |
22,087
+52
| +0.2% | +$10.5K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.31M | 1.55% |
48,905
-930
| -2% | -$88.4K |
|
11
Knight Transportation
KNX
$12.3B
| $4.31M | 1.55% |
82,245
-875
| -1% | -$45.2K |
|
12
Canadian Pacific Kansas City
CP
$83.1B
| $4.25M | 1.53% |
56,961
-4,289
| -7% | -$323K |
|
13
Intuit
INTU
$79.6B
| $4.21M | 1.51% |
10,822
-263
| -2% | -$104K |
|
14
Copart
CPRT
$25.7B
| $4.04M | 1.45% |
132,832
-2,744
| -2% | -$82.2K |
|
|
15
XPO
XPO
$25.5B
| $3.94M | 1.42% |
118,378
-83,059
| -41% | -$2.8M |
|
|
16
CarMax
KMX
$8.19B
| $3.83M | 1.38% |
62,946
+9,004
| +17% | +$578K |
|
17
Tractor Supply
TSCO
$16.3B
| $3.33M | 1.2% |
73,985
-1,915
| -3% | -$81.3K |
|
18
Simon Property Group
SPG
$74.6B
| $3.33M | 1.19% |
28,310
+1,222
| +5% | +$136K |
|
19
Apple
AAPL
$4.9T
| $3.13M | 1.13% |
24,109
-259
| -1% | -$37K |
|
20
Amazon
AMZN
$2.67T
| $3.13M | 1.12% |
37,221
-90
| -0.2% | -$8.89K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.96M | 1.06% |
102,403
-14,804
| -13% | -$451K |
|
22
NXP Semiconductors
NXPI
$67B
| $2.81M | 1.01% |
17,757
-838
| -5% | -$133K |
|
23
Cisco
CSCO
$441B
| $2.71M | 0.97% |
56,841
+4,102
| +8% | +$187K |
|
24
Mastercard
MA
$479B
| $2.71M | 0.97% |
7,780
-270
| -3% | -$88.9K |
|
25
Microsoft
MSFT
$2.91T
| $2.69M | 0.97% |
11,211
+28
| +0.3% | +$6.72K |
|
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Redmond Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Redmond Asset Management held 178 positions worth $278M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Redmond Asset Management withdrew a net $11.6M in Q4 2022, closing 10 positions and reducing 66 holdings. Its most notable exit was Digi International, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Redmond Asset Management opened a new position in RXO worth $2.11M.
- Redmond Asset Management's largest Q4 2022 buy was RXO: 122,957 shares worth $2.11M.
- Redmond Asset Management added most to Coherent in Q4 2022, an estimated $1.04M increase.
- Redmond Asset Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $5.45M.
- Redmond Asset Management fully exited Digi International in Q4 2022, selling an estimated $1.79M.
- Redmond Asset Management's ten largest holdings make up 25% of its $278M portfolio in Q4 2022.
- Redmond Asset Management opened 7 new positions and closed 10 in Q4 2022.
- Redmond Asset Management's portfolio value rose 3.6% quarter-over-quarter to $278M.
Based on Redmond Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.