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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
+3.23%
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
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$6.39M |
| 2 |
PRA Group
PRAA
|
+$4.07M |
| 3 |
Microsoft
MSFT
|
+$4.01M |
| 4 |
GE Aerospace
GE
|
+$3.9M |
| 5 |
3M
MMM
|
+$3.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.26% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 15.65% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.68M | 1.24% |
+28,160
| New | +$1.64M |
|
27
Medtronic
MDT
$112B
| $1.66M | 1.22% |
+32,195
| New | +$1.59M |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $1.66M | 1.22% |
+128,800
| New | +$1.59M |
|
29
Walmart Inc
WMT
$909B
| $1.63M | 1.2% |
+65,679
| New | +$1.68M |
|
|
NVO
30
Novo Nordisk
NVO
$228B
| $1.61M | 1.19% |
+103,900
| New | +$1.73M |
|
31
Labcorp
LH
$25.2B
| $1.6M | 1.18% |
+18,572
| New | +$1.54M |
|
32
Enovis
ENOV
$1.74B
| $1.59M | 1.17% |
+17,718
| New | +$1.46M |
|
33
Gilead Sciences
GILD
$165B
| $1.58M | 1.17% |
+30,800
| New | +$1.61M |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.57M | 1.16% |
+159,060
| New | +$1.67M |
|
35
Diamondrock Hospitality Co
DRH
$2.69B
| $1.51M | 1.11% |
+161,775
| New | +$1.56M |
|
36
Stryker
SYK
$135B
| $1.51M | 1.11% |
+23,285
| New | +$1.55M |
|
37
SLB Ltd
SLB
$72.7B
| $1.47M | 1.09% |
+20,575
| New | +$1.52M |
|
38
Healthcare Services Group
HCSG
$1.61B
| $1.47M | 1.09% |
+59,946
| New | +$1.38M |
|
39
Oracle
ORCL
$339B
| $1.46M | 1.08% |
+47,435
| New | +$1.57M |
|
40
Revvity
RVTY
$12.6B
| $1.43M | 1.05% |
+43,940
| New | +$1.44M |
|
41
US Bancorp
USB
$97.9B
| $1.42M | 1.05% |
+39,350
| New | +$1.35M |
|
42
Parker-Hannifin
PH
$120B
| $1.41M | 1.04% |
+14,764
| New | +$1.38M |
|
43
Verisk Analytics
VRSK
$27.7B
| $1.36M | 1.01% |
+22,835
| New | +$1.36M |
|
44
Cummins
CMI
$83.6B
| $1.31M | 0.97% |
+12,070
| New | +$1.37M |
|
45
Healthpeak Properties
DOC
$15.5B
| $1.3M | 0.96% |
+31,436
| New | +$1.43M |
|
46
AT&T
T
$164B
| $1.27M | 0.94% |
+47,551
| New | +$1.32M |
|
47
Goldman Sachs
GS
$289B
| $1.26M | 0.93% |
+8,355
| New | +$1.27M |
|
48
T. Rowe Price
TROW
$25.5B
| $1.23M | 0.91% |
+16,860
| New | +$1.26M |
|
49
Gentex
GNTX
$5.1B
| $1.19M | 0.88% |
+103,460
| New | +$1.17M |
|
50
McDonald's
MCD
$193B
| $1.17M | 0.87% |
+11,840
| New | +$1.19M |
|
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V
Redmond Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Redmond Asset Management, which disclosed 109 positions worth $135M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Markel Group: 12,211 shares worth $6.43M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Healthcare.
- Redmond Asset Management's largest Q2 2013 buy was Markel Group: 12,211 shares worth $6.43M.
- Redmond Asset Management's ten largest holdings make up 29% of its $135M portfolio in Q2 2013.
- Redmond Asset Management disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Redmond Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.