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Redmond Asset Management Portfolio holdings
AUM
$401M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+14.95%
3 Year Est. Return
+61.46%
5 Year Est. Return
+72.41%
10 Year Est. Return
+410.31%
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 | 21.01% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 15.93% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$22.6B
| $6.43M | 4.75% |
+12,211
| New | +$6.39M |
|
|
2
PRA Group
PRAA
$716M
| $4.46M | 3.29% |
+87,012
| New | +$4.07M |
|
|
3
Microsoft
MSFT
$3.71T
| $4.22M | 3.12% |
+122,257
| New | +$4.01M |
|
|
4
GE Aerospace
GE
$350B
| $3.91M | 2.89% |
+35,183
| New | +$3.9M |
|
|
5
3M
MMM
$86.9B
| $3.76M | 2.78% |
+41,169
| New | +$3.74M |
|
6
United Parcel Service
UPS
$87B
| $3.46M | 2.56% |
+40,055
| New | +$3.44M |
|
7
Barrett Business Services
BBSI
$822M
| $3.27M | 2.41% |
+250,200
| New | +$3.54M |
|
8
ExxonMobil
XOM
$656B
| $3.14M | 2.32% |
+34,762
| New | +$3.13M |
|
9
JPMorgan Chase
JPM
$953B
| $3.07M | 2.27% |
+58,199
| New | +$2.96M |
|
10
Lowe's Companies
LOW
$115B
| $2.93M | 2.17% |
+71,691
| New | +$2.89M |
|
11
CarMax
KMX
$8.98B
| $2.71M | 2% |
+58,770
| New | +$2.67M |
|
12
Emerson Electric
EMR
$85.2B
| $2.58M | 1.91% |
+47,350
| New | +$2.66M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $2.57M | 1.9% |
+47,345
| New | +$2.29M |
|
|
FISV
14
Fiserv Inc
FISV
$28.2B
| $2.18M | 1.61% |
+99,840
| New | +$2.19M |
|
15
Dominion Energy
D
$57.9B
| $1.91M | 1.41% |
+33,578
| New | +$1.97M |
|
16
Capital One
COF
$135B
| $1.88M | 1.39% |
+29,955
| New | +$1.77M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 1.39% |
+42,465
| New | +$2.07M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 1.35% |
+25,843
| New | +$1.76M |
|
19
Ecolab
ECL
$78.3B
| $1.78M | 1.31% |
+20,900
| New | +$1.76M |
|
20
Advance Auto Parts
AAP
$2.67B
| $1.76M | 1.3% |
+21,670
| New | +$1.79M |
|
21
Chevron
CVX
$409B
| $1.76M | 1.3% |
+14,855
| New | +$1.8M |
|
22
APA Corp
APA
$15B
| $1.76M | 1.3% |
+20,956
| New | +$1.66M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 1.27% |
+46,796
| New | +$1.72M |
|
24
Cooper Companies
COO
$13.6B
| $1.7M | 1.26% |
+57,136
| New | +$1.61M |
|
25
Intuitive Surgical
ISRG
$130B
| $1.7M | 1.25% |
+30,213
| New | +$1.66M |
|
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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 21% 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.