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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 | |
|---|---|---|---|---|---|---|
|
BRLI
76
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $447K | 0.33% |
+15,536
| New | +$428K |
|
77
Danaher
DHR
$138B
| $443K | 0.33% |
+10,415
| New | +$431K |
|
|
PPO
78
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $438K | 0.32% |
+10,870
| New | +$434K |
|
79
Pfizer
PFE
$142B
| $434K | 0.32% |
+16,325
| New | +$451K |
|
80
Apple
AAPL
$4.9T
| $430K | 0.32% |
+30,380
| New | +$467K |
|
81
Royce Value Trust
RVT
$2.2B
| $430K | 0.32% |
+30,754
| New | +$428K |
|
82
PPG Industries
PPG
$24.9B
| $425K | 0.31% |
+5,800
| New | +$430K |
|
83
PNC Financial Services
PNC
$99.2B
| $423K | 0.31% |
+5,800
| New | +$402K |
|
84
Sysco
SYY
$40.6B
| $408K | 0.3% |
+11,940
| New | +$411K |
|
85
Seagate
STX
$193B
| $403K | 0.3% |
+9,000
| New | +$363K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $380K | 0.28% |
+3,500
| New | +$364K |
|
|
GOOD
87
Gladstone Commercial Corp
GOOD
$606M
| $379K | 0.28% |
+20,355
| New | +$398K |
|
|
RAVN
88
DELISTED
Raven Industries Inc
RAVN
| $352K | 0.26% |
+11,750
| New | +$373K |
|
|
FDI
89
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $335K | 0.25% |
+23,350
| New | +$361K |
|
|
ORBK
90
DELISTED
Orbotech Ltd
ORBK
| $300K | 0.22% |
+24,150
| New | +$263K |
|
91
Thermo Fisher Scientific
TMO
$214B
| $296K | 0.22% |
+3,500
| New | +$291K |
|
|
EMF
92
Templeton Emerging Markets Fund
EMF
$312M
| $291K | 0.21% |
+16,640
| New | +$324K |
|
93
EQT Corp
EQT
$33B
| $286K | 0.21% |
+6,613
| New | +$272K |
|
94
Mondelez International
MDLZ
$80.5B
| $285K | 0.21% |
+10,000
| New | +$304K |
|
95
Amphenol
APH
$197B
| $284K | 0.21% |
+29,200
| New | +$280K |
|
96
Paychex
PAYX
$41.4B
| $281K | 0.21% |
+7,700
| New | +$284K |
|
97
Donaldson
DCI
$10.7B
| $264K | 0.2% |
+7,400
| New | +$269K |
|
98
AptarGroup
ATR
$8.54B
| $254K | 0.19% |
+4,600
| New | +$259K |
|
99
Landstar System
LSTR
$5.75B
| $245K | 0.18% |
+4,750
| New | +$256K |
|
100
AbbVie
ABBV
$455B
| $243K | 0.18% |
+5,876
| New | +$257K |
|
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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.