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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
-3.5%
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
$281M
AUM Growth
-$27.3M
(-8.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
49
Reduced
65
Closed
6
Top Buys
| 1 |
Blackbaud
BLKB
|
+$1.98M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$1.45M |
| 3 |
Napco Security Technologies
NSSC
|
+$1.21M |
| 4 |
TriMas Corp
TRS
|
+$1.07M |
| 5 |
Icon
ICLR
|
+$1.06M |
Top Sells
| 1 |
Chevron
CVX
|
+$14.9M |
| 2 |
RXO
RXO
|
+$2.7M |
| 3 |
Clarus
CLAR
|
+$2.41M |
| 4 |
Peloton Interactive
PTON
|
+$1.24M |
| 5 |
ORGS
Orgenesis Inc. Common Stock
ORGS
|
+$806K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 21.27% |
| 3 | Financials | 18.26% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.6B
| $8.54M | 3.04% |
5,798
-101
| -2% | -$148K |
|
2
XPO
XPO
$25.4B
| $8.33M | 2.97% |
111,533
-2,036
| -2% | -$141K |
|
3
JPMorgan Chase
JPM
$913B
| $7.5M | 2.67% |
51,707
-42
| -0.1% | -$6.3K |
|
4
Watsco Inc
WSO
$15.5B
| $7.27M | 2.59% |
19,243
-1,478
| -7% | -$534K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.92M | 2.47% |
19,765
-38
| -0.2% | -$13.5K |
|
6
Cogent Communications
CCOI
$559M
| $6.92M | 2.47% |
111,811
-484
| -0.4% | -$31.7K |
|
|
SCHW
7
Charles Schwab
SCHW
$178B
| $6.32M | 2.25% |
115,194
+6,912
| +6% | +$418K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.9M | 2.1% |
45,114
-1,723
| -4% | -$223K |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $5.75M | 2.05% |
50,884
-263
| -0.5% | -$32.4K |
|
10
Intuit
INTU
$79.7B
| $5.27M | 1.88% |
10,315
-53
| -0.5% | -$26.8K |
|
11
Johnson & Johnson
JNJ
$610B
| $4.93M | 1.76% |
31,669
+403
| +1% | +$66.5K |
|
12
Copart
CPRT
$25.4B
| $4.8M | 1.71% |
111,387
-8,273
| -7% | -$368K |
|
13
Visa
V
$682B
| $4.67M | 1.67% |
20,321
-760
| -4% | -$183K |
|
14
Amazon
AMZN
$2.67T
| $4.34M | 1.55% |
34,165
-1,470
| -4% | -$197K |
|
15
Texas Instruments
TXN
$261B
| $4.32M | 1.54% |
27,143
-238
| -0.9% | -$40.6K |
|
16
CarMax
KMX
$8.15B
| $4.09M | 1.46% |
57,798
-3,628
| -6% | -$297K |
|
17
Knight Transportation
KNX
$12.4B
| $4.06M | 1.45% |
80,984
-533
| -0.7% | -$29.6K |
|
18
Apple
AAPL
$4.88T
| $3.99M | 1.42% |
23,278
+40
| +0.2% | +$7.33K |
|
19
Microsoft
MSFT
$2.92T
| $3.61M | 1.28% |
11,420
+26
| +0.2% | +$8.59K |
|
20
PAR Technology
PAR
$668M
| $3.37M | 1.2% |
87,538
-221
| -0.3% | -$8.36K |
|
21
Fastenal
FAST
$52.2B
| $3.34M | 1.19% |
122,232
-2,166
| -2% | -$61.5K |
|
22
NXP Semiconductors
NXPI
$67.8B
| $3.34M | 1.19% |
16,683
-581
| -3% | -$120K |
|
23
Energy Recovery
ERII
$451M
| $3.3M | 1.18% |
155,794
+33,400
| +27% | +$892K |
|
24
Mastercard
MA
$479B
| $3.06M | 1.09% |
7,728
-35
| -0.5% | -$14K |
|
|
25
Napco Security Technologies
NSSC
$1.31B
| $2.97M | 1.06% |
133,611
+39,756
| +42% | +$1.21M |
|
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Redmond Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Redmond Asset Management held 166 positions worth $281M, down 8.9% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Redmond Asset Management withdrew a net $13.2M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was RXO, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Redmond Asset Management opened a new position in Blackbaud worth $1.89M.
- Redmond Asset Management's largest Q3 2023 buy was Blackbaud: 26,880 shares worth $1.89M.
- Redmond Asset Management added most to Napco Security Technologies in Q3 2023, an estimated $1.21M increase.
- Redmond Asset Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $14.9M.
- Redmond Asset Management fully exited RXO in Q3 2023, selling an estimated $2.7M.
- Redmond Asset Management's ten largest holdings make up 24% of its $281M portfolio in Q3 2023.
- Redmond Asset Management opened 8 new positions and closed 6 in Q3 2023.
- Redmond Asset Management's portfolio value fell 8.9% quarter-over-quarter to $281M.
Based on Redmond Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.