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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
+8.49%
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
$315M
AUM Growth
+$4.57M
(+1.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10
Top Buys
| 1 |
BrightView Holdings
BV
|
+$1.75M |
| 2 |
Veralto
VLTO
|
+$1.4M |
| 3 |
Cogent Communications
CCOI
|
+$1.16M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$924K |
| 5 |
Unilever
UL
|
+$852K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.52M |
| 2 |
Iridium Communications
IRDM
|
+$2.24M |
| 3 |
Mitek Systems
MITK
|
+$1.64M |
| 4 |
Knight Transportation
KNX
|
+$1.5M |
| 5 |
EnerSys
ENS
|
+$1.29M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 22.47% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$25.2B
| $12.1M | 3.85% |
99,263
-5,506
| -5% | -$589K |
|
2
JPMorgan Chase
JPM
$907B
| $9.36M | 2.97% |
46,708
-3,837
| -8% | -$692K |
|
3
Markel Group
MKL
$24.7B
| $8.49M | 2.7% |
5,581
-275
| -5% | -$403K |
|
|
4
Cogent Communications
CCOI
$549M
| $8.48M | 2.69% |
129,741
+15,883
| +14% | +$1.16M |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $7.99M | 2.54% |
110,460
-5,895
| -5% | -$388K |
|
|
FISV
6
Fiserv Inc
FISV
$27B
| $7.8M | 2.48% |
48,791
-3,434
| -7% | -$500K |
|
7
Watsco Inc
WSO
$15.3B
| $7.23M | 2.3% |
16,743
-350
| -2% | -$141K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.19M | 2.28% |
17,099
-2,218
| -11% | -$872K |
|
9
Intuit
INTU
$79.6B
| $6.27M | 1.99% |
9,652
-244
| -2% | -$156K |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.26M | 1.99% |
41,455
-1,018
| -2% | -$146K |
|
11
Copart
CPRT
$25.5B
| $6.03M | 1.92% |
104,114
+4
| +0% | +$206 |
|
12
Johnson & Johnson
JNJ
$609B
| $5.34M | 1.7% |
33,754
+145
| +0.4% | +$23.1K |
|
13
Napco Security Technologies
NSSC
$1.29B
| $5.28M | 1.68% |
131,467
-2,904
| -2% | -$114K |
|
14
Visa
V
$682B
| $5.22M | 1.66% |
18,709
-536
| -3% | -$148K |
|
15
Amazon
AMZN
$2.66T
| $5.13M | 1.63% |
28,445
-2,315
| -8% | -$386K |
|
16
CarMax
KMX
$8.14B
| $4.95M | 1.57% |
56,812
-1,648
| -3% | -$125K |
|
17
Microsoft
MSFT
$2.92T
| $4.79M | 1.52% |
11,380
-192
| -2% | -$77.7K |
|
18
Texas Instruments
TXN
$258B
| $4.45M | 1.41% |
25,535
-274
| -1% | -$45.7K |
|
19
Fastenal
FAST
$52.2B
| $4.1M | 1.3% |
106,208
-1,096
| -1% | -$38.7K |
|
20
PAR Technology
PAR
$674M
| $3.81M | 1.21% |
84,026
-151
| -0.2% | -$6.67K |
|
21
Xylem
XYL
$29.2B
| $3.77M | 1.2% |
29,170
-1,717
| -6% | -$207K |
|
22
NXP Semiconductors
NXPI
$67.3B
| $3.73M | 1.18% |
15,042
-731
| -5% | -$169K |
|
23
BlackLine
BL
$1.78B
| $3.56M | 1.13% |
55,080
+870
| +2% | +$52.8K |
|
24
Mastercard
MA
$480B
| $3.42M | 1.09% |
7,108
-639
| -8% | -$292K |
|
25
Tractor Supply
TSCO
$16B
| $3.2M | 1.02% |
61,195
-2,525
| -4% | -$121K |
|
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Redmond Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Redmond Asset Management held 161 positions worth $315M, up 1.5% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redmond Asset Management withdrew a net $14.9M in Q1 2024, closing 10 positions and reducing 113 holdings. Its most notable exit was Iridium Communications, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Redmond Asset Management opened a new position in BrightView Holdings worth $2.28M.
- Redmond Asset Management's largest Q1 2024 buy was BrightView Holdings: 191,706 shares worth $2.28M.
- Redmond Asset Management added most to Cogent Communications in Q1 2024, an estimated $1.16M increase.
- Redmond Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.52M.
- Redmond Asset Management fully exited Iridium Communications in Q1 2024, selling an estimated $2.24M.
- Redmond Asset Management's ten largest holdings make up 26% of its $315M portfolio in Q1 2024.
- Redmond Asset Management opened 3 new positions and closed 10 in Q1 2024.
- Redmond Asset Management's portfolio value rose 1.5% quarter-over-quarter to $315M.
Based on Redmond Asset Management's 13F filing for Q1 2024, filed 7 May 2024.