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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
+3.59%
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
$217M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$2.47M |
| 2 |
Pediatrix Medical
MD
|
+$1.83M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.11M |
| 4 |
Accenture
ACN
|
+$984K |
| 5 |
Sensata Technologies
ST
|
+$866K |
Top Sells
| 1 |
Copart
CPRT
|
+$1.86M |
| 2 |
Donaldson
DCI
|
+$1.48M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.01M |
| 4 |
PRA Group
PRAA
|
+$967K |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$826K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$693M
| $6.87M | 3.17% |
175,730
-28,363
| -14% | -$967K |
|
|
MNR
2
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.48M | 2.99% |
425,355
+1,491
| +0.4% | +$20.6K |
|
3
Markel Group
MKL
$24.7B
| $6.47M | 2.99% |
7,157
-104
| -1% | -$92.7K |
|
4
JPMorgan Chase
JPM
$916B
| $5.05M | 2.33% |
58,543
-1,409
| -2% | -$107K |
|
|
5
Copart
CPRT
$25.5B
| $4.5M | 2.08% |
650,168
-273,504
| -30% | -$1.86M |
|
6
CarMax
KMX
$8.15B
| $4.18M | 1.93% |
64,952
+3,175
| +5% | +$178K |
|
|
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
| $4.07M | 1.88% |
98,562
-177
| -0.2% | -$7.56K |
|
8
Chevron
CVX
$370B
| $3.84M | 1.77% |
32,617
-76
| -0.2% | -$8.28K |
|
9
GE Aerospace
GE
$371B
| $3.64M | 1.68% |
24,017
+253
| +1% | +$36.8K |
|
10
Whirlpool
WHR
$2.51B
| $3.22M | 1.48% |
17,694
+15
| +0.1% | +$2.48K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.08M | 1.42% |
18,917
-25
| -0.1% | -$3.85K |
|
12
Gentex
GNTX
$5.2B
| $3M | 1.39% |
152,499
-1,076
| -0.7% | -$19.6K |
|
13
Healthcare Services Group
HCSG
$1.72B
| $2.96M | 1.37% |
75,701
+142
| +0.2% | +$5.43K |
|
14
ExxonMobil
XOM
$612B
| $2.96M | 1.37% |
32,793
-201
| -0.6% | -$17.6K |
|
15
Apple
AAPL
$4.86T
| $2.91M | 1.34% |
100,588
+22,848
| +29% | +$648K |
|
16
Labcorp
LH
$23.2B
| $2.85M | 1.31% |
25,816
+1,220
| +5% | +$136K |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $2.85M | 1.31% |
+25,611
| New | +$2.47M |
|
18
AT&T
T
$153B
| $2.71M | 1.25% |
84,365
+23,309
| +38% | +$688K |
|
19
Stryker
SYK
$123B
| $2.69M | 1.24% |
22,408
+24
| +0.1% | +$2.76K |
|
20
Capital One
COF
$129B
| $2.65M | 1.22% |
30,315
-368
| -1% | -$29.7K |
|
21
Visa
V
$680B
| $2.54M | 1.17% |
32,590
+148
| +0.5% | +$11.9K |
|
22
Intuitive Surgical
ISRG
$125B
| $2.51M | 1.16% |
35,640
-225
| -0.6% | -$16.5K |
|
|
FISV
23
Fiserv Inc
FISV
$26.9B
| $2.46M | 1.13% |
46,290
-1,188
| -3% | -$61K |
|
24
Dominion Energy
D
$63.2B
| $2.45M | 1.13% |
31,959
+1,352
| +4% | +$99.6K |
|
|
HCCI
25
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.39M | 1.1% |
152,181
-3,250
| -2% | -$46.9K |
|
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Redmond Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Redmond Asset Management held 164 positions worth $217M, up 6.1% from $204M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Redmond Asset Management deployed $8.06M of net new capital in Q4 2016, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Harman International Industries: 25,611 shares worth $2.85M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Copart, an estimated $1.86M trimmed.
- Redmond Asset Management's largest Q4 2016 buy was Harman International Industries: 25,611 shares worth $2.85M.
- Redmond Asset Management added most to Sensata Technologies in Q4 2016, an estimated $866K increase.
- Redmond Asset Management's biggest Q4 2016 reduction was Copart, cutting an estimated $1.86M.
- Redmond Asset Management fully exited Donaldson in Q4 2016, selling an estimated $1.48M.
- Redmond Asset Management's ten largest holdings make up 22% of its $217M portfolio in Q4 2016.
- Redmond Asset Management opened 20 new positions and closed 6 in Q4 2016.
- Redmond Asset Management's portfolio value rose 6.1% quarter-over-quarter to $217M.
Based on Redmond Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.