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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
+9.28%
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
$308M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
44
Reduced
54
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
+$1.81M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.65M |
| 3 |
BlackLine
BL
|
+$1.33M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.04M |
| 5 |
Tesla
TSLA
|
+$1.01M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$2.28M |
| 2 |
Tanger
SKT
|
+$2.21M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.61M |
| 4 |
HTBK
Heritage Commerce
HTBK
|
+$1.31M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
+$804K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 16.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$366B
| $16.9M | 5.5% |
107,618
+359
| +0.3% | +$57.6K |
|
2
Markel Group
MKL
$24.5B
| $8.16M | 2.65% |
5,899
-131
| -2% | -$176K |
|
3
Watsco Inc
WSO
$15.9B
| $7.9M | 2.57% |
20,721
-416
| -2% | -$141K |
|
4
Cogent Communications
CCOI
$586M
| $7.56M | 2.45% |
112,295
+439
| +0.4% | +$28.7K |
|
5
JPMorgan Chase
JPM
$912B
| $7.53M | 2.44% |
51,749
+132
| +0.3% | +$18.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.75M | 2.19% |
19,803
-14
| -0.1% | -$4.57K |
|
7
XPO
XPO
$25.7B
| $6.7M | 2.18% |
113,569
-3,111
| -3% | -$141K |
|
|
FISV
8
Fiserv Inc
FISV
$27.6B
| $6.45M | 2.1% |
51,147
+61
| +0.1% | +$7.18K |
|
|
SCHW
9
Charles Schwab
SCHW
$179B
| $6.14M | 1.99% |
108,282
+31,408
| +41% | +$1.65M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.61M | 1.82% |
46,837
-1,527
| -3% | -$176K |
|
11
Copart
CPRT
$26.2B
| $5.46M | 1.77% |
119,660
-2,450
| -2% | -$102K |
|
12
Johnson & Johnson
JNJ
$602B
| $5.18M | 1.68% |
31,266
+1,275
| +4% | +$206K |
|
13
CarMax
KMX
$8.3B
| $5.14M | 1.67% |
61,426
-361
| -0.6% | -$26.4K |
|
14
Visa
V
$694B
| $5.01M | 1.63% |
21,081
-199
| -0.9% | -$45.5K |
|
15
Texas Instruments
TXN
$265B
| $4.93M | 1.6% |
27,381
-70
| -0.3% | -$12.1K |
|
16
Intuit
INTU
$80.6B
| $4.75M | 1.54% |
10,368
-183
| -2% | -$80.1K |
|
17
Amazon
AMZN
$2.69T
| $4.65M | 1.51% |
35,635
-241
| -0.7% | -$27.5K |
|
18
Knight Transportation
KNX
$12.6B
| $4.53M | 1.47% |
81,517
-429
| -0.5% | -$23.9K |
|
19
Apple
AAPL
$4.89T
| $4.51M | 1.46% |
23,238
-91
| -0.4% | -$15.9K |
|
20
Microsoft
MSFT
$2.98T
| $3.88M | 1.26% |
11,394
-174
| -2% | -$54.5K |
|
21
Fastenal
FAST
$53.6B
| $3.67M | 1.19% |
124,398
-464
| -0.4% | -$12.7K |
|
22
NXP Semiconductors
NXPI
$68.3B
| $3.53M | 1.15% |
17,264
-223
| -1% | -$39.6K |
|
23
Healthcare Services Group
HCSG
$1.72B
| $3.51M | 1.14% |
235,284
+42,224
| +22% | +$612K |
|
24
Energy Recovery
ERII
$448M
| $3.42M | 1.11% |
122,394
+752
| +0.6% | +$18.8K |
|
25
Napco Security Technologies
NSSC
$1.31B
| $3.25M | 1.06% |
93,855
-40
| -0% | -$1.4K |
|
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Redmond Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Redmond Asset Management held 165 positions worth $308M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redmond Asset Management's Q2 2023 filing shows 3 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Cleveland-Cliffs: 65,340 shares worth $1.1M. The largest sale was Sensata Technologies, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Redmond Asset Management's largest Q2 2023 buy was Cleveland-Cliffs: 65,340 shares worth $1.1M.
- Redmond Asset Management added most to Xylem in Q2 2023, an estimated $1.81M increase.
- Redmond Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $617K.
- Redmond Asset Management fully exited Sensata Technologies in Q2 2023, selling an estimated $2.28M.
- Redmond Asset Management's ten largest holdings make up 26% of its $308M portfolio in Q2 2023.
- Redmond Asset Management opened 3 new positions and closed 7 in Q2 2023.
- Redmond Asset Management's portfolio value rose 6.5% quarter-over-quarter to $308M.
Based on Redmond Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.