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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
+8.21%
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
$289M
AUM Growth
+$10.7M
(+3.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
173
New
6
Increased
36
Reduced
82
Closed
11
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 3 |
Blackstone
BX
|
+$1.29M |
| 4 |
Adeia
ADEA
|
+$1.28M |
| 5 |
US Bancorp
USB
|
+$1.11M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.96M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.87M |
| 3 |
Simon Property Group
SPG
|
+$1.43M |
| 4 |
Central Pacific Financial
CPF
|
+$1.36M |
| 5 |
Bank of Hawaii
BOH
|
+$1.22M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 19.04% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$372B
| $17.5M | 6.05% |
107,259
+475
| +0.4% | +$79.6K |
|
2
Markel Group
MKL
$24.6B
| $7.7M | 2.66% |
6,030
-143
| -2% | -$190K |
|
3
Cogent Communications
CCOI
$563M
| $7.13M | 2.46% |
111,856
+715
| +0.6% | +$46K |
|
4
JPMorgan Chase
JPM
$911B
| $6.73M | 2.33% |
51,617
-1,248
| -2% | -$171K |
|
5
Watsco Inc
WSO
$15.2B
| $6.72M | 2.33% |
21,137
+66
| +0.3% | +$19.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.12M | 2.12% |
19,817
-216
| -1% | -$66.6K |
|
|
FISV
7
Fiserv Inc
FISV
$27.2B
| $5.77M | 2% |
51,086
-297
| -0.6% | -$32.7K |
|
8
Texas Instruments
TXN
$259B
| $5.11M | 1.77% |
27,451
-762
| -3% | -$134K |
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.02M | 1.74% |
48,364
-541
| -1% | -$51.9K |
|
10
Visa
V
$681B
| $4.8M | 1.66% |
21,280
-807
| -4% | -$180K |
|
11
Intuit
INTU
$79.8B
| $4.7M | 1.63% |
10,551
-271
| -3% | -$111K |
|
|
12
Johnson & Johnson
JNJ
$608B
| $4.65M | 1.61% |
29,991
+17,251
| +135% | +$2.79M |
|
13
Knight Transportation
KNX
$12.4B
| $4.64M | 1.6% |
81,946
-299
| -0.4% | -$17.1K |
|
14
Copart
CPRT
$25.6B
| $4.59M | 1.59% |
122,110
-10,722
| -8% | -$365K |
|
|
SCHW
15
Charles Schwab
SCHW
$178B
| $4.03M | 1.39% |
76,874
+50,669
| +193% | +$3.71M |
|
16
CarMax
KMX
$8.13B
| $3.97M | 1.37% |
61,787
-1,159
| -2% | -$77.6K |
|
17
Apple
AAPL
$4.91T
| $3.85M | 1.33% |
23,329
-780
| -3% | -$115K |
|
18
XPO
XPO
$25.2B
| $3.72M | 1.29% |
116,680
-1,698
| -1% | -$61.1K |
|
19
Amazon
AMZN
$2.66T
| $3.71M | 1.28% |
35,876
-1,345
| -4% | -$130K |
|
20
Napco Security Technologies
NSSC
$1.3B
| $3.53M | 1.22% |
93,895
+40
| +0% | +$1.27K |
|
21
Fastenal
FAST
$52.1B
| $3.37M | 1.16% |
124,862
+29,792
| +31% | +$764K |
|
22
Microsoft
MSFT
$2.93T
| $3.33M | 1.15% |
11,568
+357
| +3% | +$91.1K |
|
23
Tractor Supply
TSCO
$15.9B
| $3.26M | 1.13% |
69,455
-4,530
| -6% | -$206K |
|
24
NXP Semiconductors
NXPI
$67.6B
| $3.26M | 1.13% |
17,487
-270
| -2% | -$48.1K |
|
25
PAR Technology
PAR
$673M
| $3.06M | 1.06% |
90,110
-3,737
| -4% | -$125K |
|
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Redmond Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Redmond Asset Management held 173 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Redmond Asset Management's Q1 2023 filing shows 6 new, 36 increased, 82 reduced and 11 closed positions. Its largest new stake was Blackstone: 14,607 shares worth $1.28M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Redmond Asset Management's largest Q1 2023 buy was Blackstone: 14,607 shares worth $1.28M.
- Redmond Asset Management added most to Charles Schwab in Q1 2023, an estimated $3.71M increase.
- Redmond Asset Management's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $1.87M.
- Redmond Asset Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $2.96M.
- Redmond Asset Management's ten largest holdings make up 25% of its $289M portfolio in Q1 2023.
- Redmond Asset Management opened 6 new positions and closed 11 in Q1 2023.
- Redmond Asset Management's portfolio value rose 3.9% quarter-over-quarter to $289M.
Based on Redmond Asset Management's 13F filing for Q1 2023, filed 3 May 2023.