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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
+3.01%
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
$188M
AUM Growth
+$64K
(+0.03%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
60
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$1.86M |
| 2 |
Flowers Foods
FLO
|
+$1.17M |
| 3 |
Healthpeak Properties
DOC
|
+$1M |
| 4 |
Chevron
CVX
|
+$934K |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$2.49M |
| 2 |
Revvity
RVTY
|
+$1.65M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$1.38M |
| 4 |
Intuitive Surgical
ISRG
|
+$992K |
| 5 |
DHIL
Diamond Hill
DHIL
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.83% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.07% |
| 4 | Healthcare | 14.42% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$22.6B
| $8.89M | 4.73% |
14,915
-117
| -0.8% | -$66.6K |
|
|
2
PRA Group
PRAA
$716M
| $7.92M | 4.21% |
136,813
+34,662
| +34% | +$1.86M |
|
3
GE Aerospace
GE
$350B
| $4.89M | 2.6% |
39,435
+1,302
| +3% | +$161K |
|
|
4
Chevron
CVX
$409B
| $4.64M | 2.47% |
39,007
+8,030
| +26% | +$934K |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $4.61M | 2.45% |
43,344
-2,020
| -4% | -$201K |
|
6
JPMorgan Chase
JPM
$953B
| $3.96M | 2.11% |
65,227
+2,459
| +4% | +$142K |
|
7
Healthcare Services Group
HCSG
$1.5B
| $3.66M | 1.95% |
126,035
+8,638
| +7% | +$237K |
|
8
ExxonMobil
XOM
$656B
| $3.49M | 1.86% |
35,717
| – | – |
|
9
Microsoft
MSFT
$3.71T
| $3.18M | 1.69% |
77,497
-1,975
| -2% | -$74.1K |
|
|
10
Barrett Business Services
BBSI
$822M
| $2.94M | 1.56% |
197,572
-134,172
| -40% | -$2.49M |
|
11
Emerson Electric
EMR
$85.2B
| $2.9M | 1.54% |
43,366
-1,101
| -2% | -$72.5K |
|
12
Synaptics
SYNA
$3.87B
| $2.75M | 1.46% |
45,812
+11,932
| +35% | +$709K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 1.39% |
39,615
-1,345
| -3% | -$84.5K |
|
14
CarMax
KMX
$8.98B
| $2.61M | 1.39% |
55,790
+220
| +0.4% | +$10.3K |
|
15
Diamondrock Hospitality Co
DRH
$2.47B
| $2.58M | 1.37% |
219,350
+27,502
| +14% | +$328K |
|
|
FISV
16
Fiserv Inc
FISV
$28.2B
| $2.48M | 1.32% |
87,530
-710
| -0.8% | -$20.3K |
|
|
NVO
17
Novo Nordisk
NVO
$206B
| $2.47M | 1.32% |
108,350
-1,500
| -1% | -$32K |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $2.38M | 1.27% |
48,991
-300
| -0.6% | -$13.8K |
|
19
Ecolab
ECL
$78.3B
| $2.36M | 1.26% |
21,850
-100
| -0.5% | -$10.5K |
|
20
3M
MMM
$86.9B
| $2.34M | 1.24% |
20,630
-987
| -5% | -$110K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 1.22% |
26,370
-525
| -2% | -$42.7K |
|
22
Oracle
ORCL
$457B
| $2.23M | 1.19% |
54,480
-1,150
| -2% | -$43.8K |
|
23
Capital One
COF
$135B
| $2.21M | 1.17% |
28,585
+275
| +1% | +$20.2K |
|
24
Advance Auto Parts
AAP
$2.67B
| $2.19M | 1.16% |
17,290
-1,020
| -6% | -$124K |
|
25
Dominion Energy
D
$57.9B
| $2.1M | 1.12% |
29,608
-1,695
| -5% | -$116K |
|
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Redmond Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Redmond Asset Management held 154 positions worth $188M, up 0.03% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redmond Asset Management's Q1 2014 filing shows 6 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was Flowers Foods: 56,145 shares worth $1.2M. The largest sale was Barrett Business Services, an estimated $2.49M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Redmond Asset Management's largest Q1 2014 buy was Flowers Foods: 56,145 shares worth $1.2M.
- Redmond Asset Management added most to PRA Group in Q1 2014, an estimated $1.86M increase.
- Redmond Asset Management's biggest Q1 2014 reduction was Barrett Business Services, cutting an estimated $2.49M.
- Redmond Asset Management fully exited Revvity in Q1 2014, selling an estimated $1.65M.
- Redmond Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q1 2014.
- Redmond Asset Management opened 6 new positions and closed 12 in Q1 2014.
- Redmond Asset Management's portfolio value rose 0.03% quarter-over-quarter to $188M.
Based on Redmond Asset Management's 13F filing for Q1 2014, filed 14 May 2014.