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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
-0.04%
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
$304M
AUM Growth
-$11.1M
Cap. Flow
-$6.22M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.59%
Holding
165
New
14
Increased
42
Reduced
84
Closed
10

Top Buys

1
PODD icon
Insulet
PODD
+$1.69M
2
CME icon
CME Group
CME
+$1.63M
3
SBUX icon
Starbucks
SBUX
+$955K
4
AMBA icon
Ambarella
AMBA
+$659K
5
BLKB icon
Blackbaud
BLKB
+$642K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$1.96M
2
AUB icon
Atlantic Union Bankshares
AUB
+$1.73M
3
INTU icon
Intuit
INTU
+$1.42M
4
APLD icon
Applied Digital
APLD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$708K

Sector Composition

1 Industrials 22.14%
2 Technology 21.59%
3 Financials 17.68%
4 Healthcare 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25.7B
$10.5M 3.44%
98,478
-785
-0.8% -$88K
JPM icon
2
JPMorgan Chase
JPM
$912B
$8.71M 2.87%
43,084
-3,624
-8% -$708K
MKL icon
3
Markel Group
MKL
$24.5B
$8.4M 2.76%
5,329
-252
-5% -$391K
SCHW
4
Charles Schwab
SCHW
$179B
$7.86M 2.59%
106,730
-3,730
-3% -$276K
WSO icon
5
Watsco Inc
WSO
$15.9B
$7.45M 2.45%
16,072
-671
-4% -$307K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$7.43M 2.45%
40,807
-648
-2% -$109K
CCOI icon
7
Cogent Communications
CCOI
$586M
$7.29M 2.4%
129,118
-623
-0.5% -$37.2K
FISV
8
Fiserv Inc
FISV
$27.6B
$6.97M 2.3%
46,770
-2,021
-4% -$306K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.81M 2.24%
16,740
-359
-2% -$147K
NSSC icon
10
Napco Security Technologies
NSSC
$1.31B
$6.34M 2.09%
121,970
-9,497
-7% -$435K
AMZN icon
11
Amazon
AMZN
$2.69T
$5.46M 1.8%
28,242
-203
-0.7% -$37.3K
CPRT icon
12
Copart
CPRT
$26.2B
$5.42M 1.78%
100,019
-4,095
-4% -$224K
TXN icon
13
Texas Instruments
TXN
$265B
$5.16M 1.7%
26,530
+995
+4% +$184K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$5.13M 1.69%
35,111
+1,357
+4% +$202K
MSFT icon
15
Microsoft
MSFT
$2.98T
$4.89M 1.61%
10,935
-445
-4% -$188K
INTU icon
16
Intuit
INTU
$80.6B
$4.84M 1.59%
7,357
-2,295
-24% -$1.42M
V icon
17
Visa
V
$694B
$4.63M 1.52%
17,637
-1,072
-6% -$294K
PODD icon
18
Insulet
PODD
$11.4B
$4.39M 1.45%
21,769
+9,354
+75% +$1.69M
KMX icon
19
CarMax
KMX
$8.3B
$4.03M 1.33%
54,950
-1,862
-3% -$134K
BLKB icon
20
Blackbaud
BLKB
$1.52B
$3.92M 1.29%
51,504
+8,332
+19% +$642K
XYL icon
21
Xylem
XYL
$29.8B
$3.78M 1.24%
27,843
-1,327
-5% -$181K
PAR icon
22
PAR Technology
PAR
$696M
$3.6M 1.18%
76,347
-7,679
-9% -$340K
FAST icon
23
Fastenal
FAST
$53.6B
$3.34M 1.1%
106,288
+80
+0.1% +$2.7K
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$3.24M 1.07%
59,920
-1,275
-2% -$68.5K
ECL icon
25
Ecolab
ECL
$77.6B
$3.13M 1.03%
13,167
-264
-2% -$61K
1
2 3 4 5

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CA
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TWM
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CVA
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CAM
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Redmond Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Redmond Asset Management held 165 positions worth $304M, down 3.5% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2024 filing shows 14 new, 42 increased, 84 reduced and 10 closed positions. Its largest new stake was CME Group: 7,890 shares worth $1.55M. The largest sale was NXP Semiconductors, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q2 2024 buy was CME Group: 7,890 shares worth $1.55M.
  • Redmond Asset Management added most to Insulet in Q2 2024, an estimated $1.69M increase.
  • Redmond Asset Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.96M.
  • Redmond Asset Management fully exited Atlantic Union Bankshares in Q2 2024, selling an estimated $1.73M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $304M portfolio in Q2 2024.
  • Redmond Asset Management opened 14 new positions and closed 10 in Q2 2024.
  • Redmond Asset Management's portfolio value fell 3.5% quarter-over-quarter to $304M.

Based on Redmond Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.