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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
+3.37%
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
$199M
AUM Growth
+$14.1M
Cap. Flow
+$8.26M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.65%
Holding
148
New
12
Increased
84
Reduced
28
Closed
11

Top Buys

1
LH icon
Labcorp
LH
+$2.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
INTU icon
Intuit
INTU
+$1.35M
5
CELG
Celgene Corp
CELG
+$1.33M

Top Sells

1
IM
Ingram Micro
IM
+$2.29M
2
GILD icon
Gilead Sciences
GILD
+$1.56M
3
GLW icon
Corning
GLW
+$1.28M
4
BBSI icon
Barrett Business Services
BBSI
+$978K
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$941K

Sector Composition

1 Industrials 16.54%
2 Financials 15.83%
3 Healthcare 13.02%
4 Technology 12.81%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$6.68M 3.36%
7,497
+323
+5% +$278K
GE icon
2
GE Aerospace
GE
$361B
$6.08M 3.06%
39,899
-1,840
-4% -$260K
PRAA icon
3
PRA Group
PRAA
$702M
$5.97M 3.01%
203,284
+3,786
+2% +$109K
CPRT icon
4
Copart
CPRT
$26.2B
$5.31M 2.67%
1,042,624
+13,944
+1% +$64.4K
BSFT
5
DELISTED
BroadSoft, Inc.
BSFT
$5.12M 2.58%
126,970
+2,456
+2% +$83.2K
MNR
6
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.03M 2.53%
422,669
+9,797
+2% +$106K
WHR icon
7
Whirlpool
WHR
$2.59B
$3.99M 2.01%
22,122
+321
+1% +$47.9K
TROW icon
8
T. Rowe Price
TROW
$25.5B
$3.96M 1.99%
53,891
-137
-0.3% -$9.51K
JPM icon
9
JPMorgan Chase
JPM
$912B
$3.51M 1.77%
59,328
+26
+0% +$1.52K
PRLB icon
10
Protolabs
PRLB
$1.84B
$3.31M 1.66%
42,881
+13,943
+48% +$900K
KMX icon
11
CarMax
KMX
$8.3B
$3.11M 1.57%
60,918
+924
+2% +$43.6K
CVX icon
12
Chevron
CVX
$366B
$3.09M 1.56%
32,408
-681
-2% -$59.6K
HCSG icon
13
Healthcare Services Group
HCSG
$1.72B
$2.78M 1.4%
75,558
-524
-0.7% -$18.2K
XOM icon
14
ExxonMobil
XOM
$605B
$2.7M 1.36%
32,327
+193
+0.6% +$15.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 1.35%
18,950
+14,350
+312% +$1.9M
GILD icon
16
Gilead Sciences
GILD
$169B
$2.64M 1.33%
28,786
-17,319
-38% -$1.56M
SYK icon
17
Stryker
SYK
$127B
$2.64M 1.33%
24,628
+755
+3% +$74.4K
V icon
18
Visa
V
$694B
$2.46M 1.24%
32,113
+827
+3% +$60.1K
FISV
19
Fiserv Inc
FISV
$27.6B
$2.44M 1.23%
47,656
-1,420
-3% -$67.3K
GNTX icon
20
Gentex
GNTX
$5.3B
$2.43M 1.22%
154,665
+3,567
+2% +$51.9K
ISRG icon
21
Intuitive Surgical
ISRG
$142B
$2.4M 1.21%
35,964
-945
-3% -$58.6K
D icon
22
Dominion Energy
D
$63.1B
$2.32M 1.17%
30,882
+2,190
+8% +$155K
COF icon
23
Capital One
COF
$131B
$2.27M 1.14%
32,734
+300
+0.9% +$19.8K
LH icon
24
Labcorp
LH
$23.1B
$2.24M 1.13%
+22,251
New +$2.13M
AAP icon
25
Advance Auto Parts
AAP
$3.21B
$2.21M 1.11%
13,775
-10
-0.1% -$1.5K
1
2 3 4 5

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CA
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TWM
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CVA
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PCM
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CAM
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Redmond Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Redmond Asset Management held 148 positions worth $199M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management deployed $8.26M of net new capital in Q1 2016, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Labcorp: 22,251 shares worth $2.24M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.56M trimmed.

  • Redmond Asset Management's largest Q1 2016 buy was Labcorp: 22,251 shares worth $2.24M.
  • Redmond Asset Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.9M increase.
  • Redmond Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.56M.
  • Redmond Asset Management fully exited Ingram Micro in Q1 2016, selling an estimated $2.29M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $199M portfolio in Q1 2016.
  • Redmond Asset Management opened 12 new positions and closed 11 in Q1 2016.
  • Redmond Asset Management's portfolio value rose 7.6% quarter-over-quarter to $199M.

Based on Redmond Asset Management's 13F filing for Q1 2016, filed 16 May 2016.