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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
+3.19%
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
$201M
AUM Growth
+$2.01M
Cap. Flow
-$740K
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.32%
Holding
152
New
15
Increased
69
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.61M
2
FDX icon
FedEx
FDX
+$1.56M
3
WSM icon
Williams-Sonoma
WSM
+$1.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K
5
SHPG
Shire pic
SHPG
+$687K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.34M
2
TROW icon
T. Rowe Price
TROW
+$1.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.36M
4
CMI icon
Cummins
CMI
+$1.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Industrials 17.11%
3 Financials 14.36%
4 Technology 12.98%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$22.6B
$6.83M 3.4%
7,169
-328
-4% -$305K
CPRT icon
2
Copart
CPRT
$31.2B
$5.69M 2.83%
928,464
-114,160
-11% -$641K
MNR
3
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.61M 2.79%
422,868
+199
+0% +$2.41K
PRAA icon
4
PRA Group
PRAA
$716M
$4.95M 2.47%
205,220
+1,936
+1% +$54.1K
BSFT
5
DELISTED
BroadSoft, Inc.
BSFT
$4.07M 2.03%
99,250
-27,720
-22% -$1.14M
WHR icon
6
Whirlpool
WHR
$2.56B
$3.78M 1.89%
22,708
+586
+3% +$103K
JPM icon
7
JPMorgan Chase
JPM
$953B
$3.71M 1.85%
59,754
+426
+0.7% +$26.6K
GE icon
8
GE Aerospace
GE
$350B
$3.59M 1.79%
23,825
-16,074
-40% -$2.34M
CVX icon
9
Chevron
CVX
$409B
$3.43M 1.71%
32,700
+292
+0.9% +$29.4K
HCSG icon
10
Healthcare Services Group
HCSG
$1.5B
$3.13M 1.56%
75,545
-13
-0% -$499
XOM icon
11
ExxonMobil
XOM
$656B
$3.03M 1.51%
32,330
+3
+0% +$265
KMX icon
12
CarMax
KMX
$8.98B
$3.02M 1.5%
61,499
+581
+1% +$29.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 1.37%
19,003
+53
+0.3% +$7.58K
SYK icon
14
Stryker
SYK
$116B
$2.7M 1.35%
22,536
-2,092
-8% -$234K
ISRG icon
15
Intuitive Surgical
ISRG
$130B
$2.65M 1.32%
36,117
+153
+0.4% +$10.8K
FISV
16
Fiserv Inc
FISV
$28.2B
$2.6M 1.29%
47,732
+76
+0.2% +$3.91K
LH icon
17
Labcorp
LH
$26.5B
$2.56M 1.28%
22,890
+639
+3% +$68.8K
PRLB icon
18
Protolabs
PRLB
$1.95B
$2.48M 1.24%
43,141
+260
+0.6% +$17.4K
GNTX icon
19
Gentex
GNTX
$4.88B
$2.43M 1.21%
157,035
+2,370
+2% +$37.7K
V icon
20
Visa
V
$700B
$2.4M 1.2%
32,422
+309
+1% +$24.2K
D icon
21
Dominion Energy
D
$57.9B
$2.4M 1.2%
30,848
-34
-0.1% -$2.47K
GILD icon
22
Gilead Sciences
GILD
$187B
$2.39M 1.19%
28,672
-114
-0.4% -$10.1K
TROW icon
23
T. Rowe Price
TROW
$23.4B
$2.27M 1.13%
31,122
-22,769
-42% -$1.7M
AAP icon
24
Advance Auto Parts
AAP
$2.67B
$2.23M 1.11%
13,795
+20
+0.1% +$3.09K
DOC icon
25
Healthpeak Properties
DOC
$14.2B
$2.22M 1.11%
68,898
+80
+0.1% +$2.48K
1
2 3 4 5

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WG
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PFS
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ACM
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I
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HWMO
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PCM
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OCM
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PCM
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Redmond Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Redmond Asset Management held 152 positions worth $201M, up 1% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management's Q2 2016 filing shows 15 new, 69 increased, 20 reduced and 7 closed positions. Its largest new stake was Pentair: 41,528 shares worth $1.63M. The largest sale was GE Aerospace, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q2 2016 buy was Pentair: 41,528 shares worth $1.63M.
  • Redmond Asset Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $829K increase.
  • Redmond Asset Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.34M.
  • Redmond Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2016, selling an estimated $1.36M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $201M portfolio in Q2 2016.
  • Redmond Asset Management opened 15 new positions and closed 7 in Q2 2016.
  • Redmond Asset Management's portfolio value rose 1% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.