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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 | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$9.2B
| $1.15M | 0.85% |
+8,005
| New | +$1.17M |
|
52
Kinder Morgan
KMI
$70.5B
| $1.1M | 0.81% |
+28,768
| New | +$1.12M |
|
|
LINE
53
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.09M | 0.81% |
+32,971
| New | +$1.18M |
|
54
Visa
V
$673B
| $1.07M | 0.79% |
+23,540
| New | +$1.03M |
|
55
CF Industries
CF
$19.3B
| $1.06M | 0.78% |
+30,825
| New | +$1.15M |
|
56
Corning
GLW
$116B
| $1.04M | 0.77% |
+73,245
| New | +$1.07M |
|
57
Fastenal
FAST
$53.5B
| $1.03M | 0.76% |
+89,640
| New | +$1.1M |
|
|
HCCI
58
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | 0.75% |
+69,885
| New | +$1.03M |
|
59
DaVita
DVA
$15.3B
| $972K | 0.72% |
+16,100
| New | +$1.01M |
|
60
Procter & Gamble
PG
$335B
| $922K | 0.68% |
+11,972
| New | +$940K |
|
61
eBay
EBAY
$50.4B
| $920K | 0.68% |
+42,276
| New | +$959K |
|
62
American Vanguard Corp
AVD
$70.4M
| $858K | 0.63% |
+36,635
| New | +$1.07M |
|
63
PepsiCo
PEP
$191B
| $758K | 0.56% |
+9,265
| New | +$757K |
|
64
Graco
GGG
$13B
| $691K | 0.51% |
+32,790
| New | +$662K |
|
65
Johnson & Johnson
JNJ
$617B
| $655K | 0.48% |
+7,625
| New | +$647K |
|
|
DHIL
66
DELISTED
Diamond Hill
DHIL
| $650K | 0.48% |
+7,600
| New | +$602K |
|
|
CSE
67
DELISTED
CAPITALSOURCE INC
CSE
| $639K | 0.47% |
+68,150
| New | +$633K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $627K | 0.46% |
+5,600
| New | +$616K |
|
69
Watsco Inc
WSO
$12.8B
| $622K | 0.46% |
+7,405
| New | +$625K |
|
|
Y
70
DELISTED
Alleghany Corp
Y
| $604K | 0.45% |
+1,575
| New | +$610K |
|
71
Philip Morris
PM
$299B
| $594K | 0.44% |
+6,860
| New | +$637K |
|
72
Church & Dwight Co
CHD
$23.1B
| $580K | 0.43% |
+18,800
| New | +$587K |
|
73
O'Reilly Automotive
ORLY
$72.4B
| $552K | 0.41% |
+73,500
| New | +$529K |
|
|
HIG.WS
74
DELISTED
Hartford Financial Services Grp
HIG.WS
| $460K | 0.34% |
+21,000
| New | +$418K |
|
75
Timken Company
TKR
$9.46B
| $450K | 0.33% |
+11,176
| New | +$442K |
|
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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.