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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
+13.86%
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
$310M
AUM Growth
+$29.6M
Cap. Flow
-$4.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
24.51%
Holding
162
New
2
Increased
41
Reduced
88
Closed
4

Top Buys

1
PODD icon
Insulet
PODD
+$2.09M
2
PEP icon
PepsiCo
PEP
+$1.32M
3
BLKB icon
Blackbaud
BLKB
+$1.2M
4
BTBT icon
Bit Digital
BTBT
+$708K
5
APLD icon
Applied Digital
APLD
+$646K

Top Sells

1
WSO icon
Watsco Inc
WSO
+$833K
2
AMAT icon
Applied Materials
AMAT
+$816K
3
CCI icon
Crown Castle
CCI
+$787K
4
TPL icon
Texas Pacific Land
TPL
+$720K
5
XPO icon
XPO
XPO
+$551K

Sector Composition

1 Technology 24.31%
2 Industrials 21.1%
3 Financials 18.3%
4 Healthcare 8.18%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25.3B
$9.18M 2.96%
104,769
-6,764
-6% -$551K
CCOI icon
2
Cogent Communications
CCOI
$557M
$8.66M 2.79%
113,858
+2,047
+2% +$137K
JPM icon
3
JPMorgan Chase
JPM
$913B
$8.6M 2.77%
50,545
-1,162
-2% -$176K
MKL icon
4
Markel Group
MKL
$24.6B
$8.31M 2.68%
5,856
+58
+1% +$82.3K
SCHW
5
Charles Schwab
SCHW
$178B
$8.01M 2.58%
116,355
+1,161
+1% +$67K
WSO icon
6
Watsco Inc
WSO
$15.4B
$7.32M 2.36%
17,093
-2,150
-11% -$833K
FISV
7
Fiserv Inc
FISV
$27B
$6.94M 2.24%
52,225
+1,341
+3% +$165K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.89M 2.22%
19,317
-448
-2% -$157K
INTU icon
9
Intuit
INTU
$79.7B
$6.19M 1.99%
9,896
-419
-4% -$231K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.93M 1.91%
42,473
-2,641
-6% -$355K
JNJ icon
11
Johnson & Johnson
JNJ
$608B
$5.27M 1.7%
33,609
+1,940
+6% +$297K
CPRT icon
12
Copart
CPRT
$25.5B
$5.1M 1.64%
104,110
-7,277
-7% -$344K
V icon
13
Visa
V
$680B
$5.01M 1.62%
19,245
-1,076
-5% -$265K
AMZN icon
14
Amazon
AMZN
$2.68T
$4.67M 1.51%
30,760
-3,405
-10% -$477K
NSSC icon
15
Napco Security Technologies
NSSC
$1.31B
$4.6M 1.48%
134,371
+760
+0.6% +$20.2K
KNX icon
16
Knight Transportation
KNX
$12.4B
$4.5M 1.45%
78,066
-2,918
-4% -$153K
KMX icon
17
CarMax
KMX
$8.14B
$4.49M 1.45%
58,460
+662
+1% +$44.5K
TXN icon
18
Texas Instruments
TXN
$262B
$4.4M 1.42%
25,809
-1,334
-5% -$207K
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.35M 1.4%
11,572
+152
+1% +$54.1K
AAPL icon
20
Apple
AAPL
$4.87T
$4.31M 1.39%
22,387
-891
-4% -$165K
BLKB icon
21
Blackbaud
BLKB
$1.48B
$3.71M 1.2%
42,773
+15,893
+59% +$1.2M
PAR icon
22
PAR Technology
PAR
$669M
$3.67M 1.18%
84,177
-3,361
-4% -$126K
NXPI icon
23
NXP Semiconductors
NXPI
$67.9B
$3.62M 1.17%
15,773
-910
-5% -$183K
XYL icon
24
Xylem
XYL
$29.5B
$3.53M 1.14%
30,887
+1,757
+6% +$175K
FAST icon
25
Fastenal
FAST
$52.2B
$3.48M 1.12%
107,304
-14,928
-12% -$450K
1
2 3 4 5

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MWPCG
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CA
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TWM
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CVA
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PCM
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CAM
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Redmond Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Redmond Asset Management held 162 positions worth $310M, up 11% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Redmond Asset Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q4 2023 buy was Insulet: 12,206 shares worth $2.65M.
  • Redmond Asset Management added most to PepsiCo in Q4 2023, an estimated $1.32M increase.
  • Redmond Asset Management's biggest Q4 2023 reduction was Watsco Inc, cutting an estimated $833K.
  • Redmond Asset Management fully exited Texas Pacific Land in Q4 2023, selling an estimated $720K.
  • Redmond Asset Management's ten largest holdings make up 25% of its $310M portfolio in Q4 2023.
  • Redmond Asset Management opened 2 new positions and closed 4 in Q4 2023.
  • Redmond Asset Management's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Redmond Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.