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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
+9.12%
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
$319M
AUM Growth
+$15.1M
Cap. Flow
-$5.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.98%
Holding
163
New
8
Increased
36
Reduced
83
Closed
10

Top Buys

1
OMCL icon
Omnicell
OMCL
+$3.88M
2
ERII icon
Energy Recovery
ERII
+$1.18M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.08M
4
CME icon
CME Group
CME
+$1.03M
5
CRWD icon
CrowdStrike
CRWD
+$645K

Top Sells

1
BMI icon
Badger Meter
BMI
+$2.12M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.01M
3
AVGO icon
Broadcom
AVGO
+$1.83M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
MMM icon
3M
MMM
+$1.19M

Sector Composition

1 Industrials 21.92%
2 Technology 19.84%
3 Financials 17.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25.4B
$10.3M 3.24%
96,130
-2,348
-2% -$263K
CCOI icon
2
Cogent Communications
CCOI
$559M
$9.78M 3.07%
128,780
-338
-0.3% -$23.3K
JPM icon
3
JPMorgan Chase
JPM
$913B
$8.81M 2.76%
41,795
-1,289
-3% -$272K
FISV
4
Fiserv Inc
FISV
$27B
$8.33M 2.61%
46,367
-403
-0.9% -$66.5K
MKL icon
5
Markel Group
MKL
$24.6B
$8.2M 2.57%
5,225
-104
-2% -$163K
WSO icon
6
Watsco Inc
WSO
$15.5B
$7.82M 2.45%
15,890
-182
-1% -$87.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.67M 2.4%
16,655
-85
-0.5% -$37.6K
SCHW
8
Charles Schwab
SCHW
$178B
$6.8M 2.13%
104,979
-1,751
-2% -$115K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.38M 2%
38,442
-2,365
-6% -$397K
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$5.51M 1.73%
34,018
-1,093
-3% -$174K
NSSC icon
11
Napco Security Technologies
NSSC
$1.31B
$5.45M 1.71%
134,675
+12,705
+10% +$623K
OMCL icon
12
Omnicell
OMCL
$2.1B
$5.27M 1.65%
120,838
+103,086
+581% +$3.88M
CPRT icon
13
Copart
CPRT
$25.4B
$5.17M 1.62%
98,589
-1,430
-1% -$74.3K
TXN icon
14
Texas Instruments
TXN
$261B
$5.12M 1.61%
24,804
-1,726
-7% -$347K
AMZN icon
15
Amazon
AMZN
$2.67T
$5.08M 1.59%
27,273
-969
-3% -$177K
PODD icon
16
Insulet
PODD
$11.3B
$5.06M 1.59%
21,726
-43
-0.2% -$8.83K
V icon
17
Visa
V
$682B
$4.74M 1.49%
17,257
-380
-2% -$103K
MSFT icon
18
Microsoft
MSFT
$2.92T
$4.58M 1.44%
10,652
-283
-3% -$121K
BLKB icon
19
Blackbaud
BLKB
$1.47B
$4.47M 1.4%
52,766
+1,262
+2% +$101K
INTU icon
20
Intuit
INTU
$79.7B
$4.39M 1.38%
7,064
-293
-4% -$187K
ERII icon
21
Energy Recovery
ERII
$451M
$4.26M 1.34%
244,917
+74,813
+44% +$1.18M
KMX icon
22
CarMax
KMX
$8.15B
$4.05M 1.27%
52,380
-2,570
-5% -$203K
FAST icon
23
Fastenal
FAST
$52.2B
$3.95M 1.24%
110,612
+4,324
+4% +$146K
PAR icon
24
PAR Technology
PAR
$668M
$3.9M 1.22%
74,837
-1,510
-2% -$78.5K
XYL icon
25
Xylem
XYL
$29.5B
$3.76M 1.18%
27,810
-33
-0.1% -$4.42K
1
2 3 4 5

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Redmond Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Redmond Asset Management held 163 positions worth $319M, up 5% from $304M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q3 2024 filing shows 8 new, 36 increased, 83 reduced and 10 closed positions. Its largest new stake was Pursuit Attractions and Hospitality Inc: 31,730 shares worth $1.14M. The largest sale was Badger Meter, an estimated $2.12M.

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

  • Redmond Asset Management's largest Q3 2024 buy was Pursuit Attractions and Hospitality Inc: 31,730 shares worth $1.14M.
  • Redmond Asset Management added most to Omnicell in Q3 2024, an estimated $3.88M increase.
  • Redmond Asset Management's biggest Q3 2024 reduction was Healthcare Services Group, cutting an estimated $633K.
  • Redmond Asset Management fully exited Badger Meter in Q3 2024, selling an estimated $2.12M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $319M portfolio in Q3 2024.
  • Redmond Asset Management opened 8 new positions and closed 10 in Q3 2024.
  • Redmond Asset Management's portfolio value rose 5% quarter-over-quarter to $319M.

Based on Redmond Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.