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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
+4.84%
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
$195M
AUM Growth
-$21.5M
(-9.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$1.84M |
| 2 |
Cognizant
CTSH
|
+$1.58M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$919K |
| 4 |
Sensata Technologies
ST
|
+$656K |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$583K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$2.85M |
| 2 |
PRA Group
PRAA
|
+$2.36M |
| 3 |
Harley-Davidson
HOG
|
+$2.32M |
| 4 |
ExxonMobil
XOM
|
+$2.12M |
| 5 |
CBRE Group
CBRE
|
+$1.94M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6M | 3.07% |
420,521
-4,834
| -1% | -$70.3K |
|
2
Markel Group
MKL
$24.5B
| $5.99M | 3.07% |
6,136
-1,021
| -14% | -$965K |
|
3
JPMorgan Chase
JPM
$912B
| $4.85M | 2.48% |
55,168
-3,375
| -6% | -$298K |
|
4
Copart
CPRT
$26.2B
| $4.75M | 2.43% |
613,960
-36,208
| -6% | -$266K |
|
|
5
PRA Group
PRAA
$702M
| $3.74M | 1.92% |
112,835
-62,895
| -36% | -$2.36M |
|
6
CarMax
KMX
$8.3B
| $3.67M | 1.88% |
61,882
-3,070
| -5% | -$199K |
|
7
Apple
AAPL
$4.89T
| $3.49M | 1.79% |
97,224
-3,364
| -3% | -$111K |
|
8
Chevron
CVX
$366B
| $3.36M | 1.72% |
31,330
-1,287
| -4% | -$144K |
|
9
Healthcare Services Group
HCSG
$1.72B
| $3.27M | 1.67% |
75,884
+183
| +0.2% | +$7.53K |
|
10
Labcorp
LH
$23.1B
| $3.11M | 1.59% |
25,241
-575
| -2% | -$68.1K |
|
11
GE Aerospace
GE
$361B
| $3.01M | 1.54% |
21,107
-2,910
| -12% | -$421K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.01M | 1.54% |
18,062
-855
| -5% | -$143K |
|
13
Whirlpool
WHR
$2.59B
| $2.98M | 1.53% |
17,390
-304
| -2% | -$54K |
|
|
14
Sensata Technologies
ST
$6.46B
| $2.94M | 1.5% |
67,214
+15,653
| +30% | +$656K |
|
15
Visa
V
$694B
| $2.87M | 1.47% |
32,265
-325
| -1% | -$28K |
|
16
Stryker
SYK
$127B
| $2.82M | 1.44% |
21,429
-979
| -4% | -$124K |
|
|
BSFT
17
DELISTED
BroadSoft, Inc.
BSFT
| $2.71M | 1.39% |
67,284
-31,278
| -32% | -$1.33M |
|
18
AT&T
T
$153B
| $2.7M | 1.38% |
85,936
+1,571
| +2% | +$49.4K |
|
|
FISV
19
Fiserv Inc
FISV
$27.6B
| $2.56M | 1.31% |
44,338
-1,952
| -4% | -$110K |
|
20
Dominion Energy
D
$63.1B
| $2.5M | 1.28% |
32,173
+214
| +0.7% | +$16.2K |
|
21
FedEx
FDX
$75.9B
| $2.46M | 1.26% |
12,585
-42
| -0.3% | -$8.02K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.2M | 1.13% |
37,427
-2,071
| -5% | -$112K |
|
23
Walt Disney
DIS
$173B
| $2.16M | 1.11% |
19,079
-286
| -1% | -$31.5K |
|
24
Toll Brothers
TOL
$14.6B
| $2.15M | 1.1% |
59,501
-2,883
| -5% | -$96.1K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.1M | 1.08% |
16,905
-293
| -2% | -$35.1K |
|
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Redmond Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Redmond Asset Management held 166 positions worth $195M, down 9.9% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Redmond Asset Management withdrew a net $27.5M in Q1 2017, closing 19 positions and reducing 56 holdings. Its most notable exit was Harman International Industries, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Redmond Asset Management opened a new position in HCA Healthcare worth $1.96M.
- Redmond Asset Management's largest Q1 2017 buy was HCA Healthcare: 22,022 shares worth $1.96M.
- Redmond Asset Management added most to Sensata Technologies in Q1 2017, an estimated $656K increase.
- Redmond Asset Management's biggest Q1 2017 reduction was PRA Group, cutting an estimated $2.36M.
- Redmond Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $2.85M.
- Redmond Asset Management's ten largest holdings make up 22% of its $195M portfolio in Q1 2017.
- Redmond Asset Management opened 8 new positions and closed 19 in Q1 2017.
- Redmond Asset Management's portfolio value fell 9.9% quarter-over-quarter to $195M.
Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.