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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
+6.87%
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
$219M
AUM Growth
+$6.57M
Cap. Flow
-$4.55M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.87%
Holding
154
New
5
Increased
25
Reduced
55
Closed
6

Top Buys

1
TSCO icon
Tractor Supply
TSCO
+$4.96M
2
KNX icon
Knight Transportation
KNX
+$2.31M
3
INTC icon
Intel
INTC
+$1.78M
4
PI icon
Impinj
PI
+$708K
5
DY icon
Dycom Industries
DY
+$682K

Top Sells

1
LH icon
Labcorp
LH
+$2.71M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.25M
3
DIS icon
Walt Disney
DIS
+$2.02M
4
ABCO
Advisory Board Co
ABCO
+$1.74M
5
CVX icon
Chevron
CVX
+$1.57M

Sector Composition

1 Industrials 18.05%
2 Technology 17.48%
3 Healthcare 16.15%
4 Consumer Discretionary 15.29%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$6.79M 3.1%
6,358
-135
-2% -$140K
MNR
2
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.68M 3.05%
412,902
-8,448
-2% -$132K
TSCO icon
3
Tractor Supply
TSCO
$16.3B
$6.51M 2.97%
514,295
+437,635
+571% +$4.96M
CPRT icon
4
Copart
CPRT
$26.2B
$5.18M 2.36%
603,048
-10,112
-2% -$81K
JPM icon
5
JPMorgan Chase
JPM
$912B
$4.86M 2.22%
50,888
-1,540
-3% -$142K
KMX icon
6
CarMax
KMX
$8.3B
$4.76M 2.17%
62,730
-1,142
-2% -$76.1K
CELG
7
DELISTED
Celgene Corp
CELG
$4.34M 1.98%
29,733
+35
+0.1% +$4.77K
HCSG icon
8
Healthcare Services Group
HCSG
$1.72B
$4.09M 1.86%
75,734
-100
-0.1% -$5.14K
AAPL icon
9
Apple
AAPL
$4.89T
$3.56M 1.62%
92,412
-3,248
-3% -$126K
BSFT
10
DELISTED
BroadSoft, Inc.
BSFT
$3.39M 1.55%
67,390
+6
+0% +$274
WHR icon
11
Whirlpool
WHR
$2.59B
$3.36M 1.53%
18,241
+915
+5% +$164K
PRAA icon
12
PRA Group
PRAA
$702M
$3.3M 1.5%
115,120
+285
+0.2% +$9.51K
V icon
13
Visa
V
$694B
$3.28M 1.5%
31,145
-1,170
-4% -$119K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 1.49%
17,807
-244
-1% -$43.1K
ST icon
15
Sensata Technologies
ST
$6.46B
$3.19M 1.46%
66,421
-999
-1% -$45.1K
KSU
16
DELISTED
Kansas City Southern
KSU
$2.99M 1.37%
27,553
– –
SYK icon
17
Stryker
SYK
$127B
$2.95M 1.35%
20,778
-555
-3% -$79.6K
CTSH icon
18
Cognizant
CTSH
$21.1B
$2.84M 1.3%
39,188
+525
+1% +$36.9K
FISV
19
Fiserv Inc
FISV
$27.6B
$2.84M 1.29%
43,976
-156
-0.4% -$9.69K
WSO icon
20
Watsco Inc
WSO
$15.9B
$2.82M 1.28%
17,484
-365
-2% -$55.1K
FDX icon
21
FedEx
FDX
$75.9B
$2.78M 1.27%
12,343
-198
-2% -$42.2K
CERN
22
DELISTED
Cerner Corp
CERN
$2.66M 1.21%
37,272
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 1.16%
33,008
+699
+2% +$56K
KNX icon
24
Knight Transportation
KNX
$12.6B
$2.53M 1.15%
+60,927
New +$2.31M
T icon
25
AT&T
T
$153B
$2.52M 1.15%
85,099
-859
-1% -$24.4K
1
2 3 4 5

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Redmond Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Redmond Asset Management held 154 positions worth $219M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2017 filing shows 5 new, 25 increased, 55 reduced and 6 closed positions. Its largest new stake was Knight Transportation: 60,927 shares worth $2.53M. The largest sale was Labcorp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Redmond Asset Management's largest Q3 2017 buy was Knight Transportation: 60,927 shares worth $2.53M.
  • Redmond Asset Management added most to Tractor Supply in Q3 2017, an estimated $4.96M increase.
  • Redmond Asset Management's biggest Q3 2017 reduction was Labcorp, cutting an estimated $2.71M.
  • Redmond Asset Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $2.25M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $219M portfolio in Q3 2017.
  • Redmond Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Redmond Asset Management's portfolio value rose 3.1% quarter-over-quarter to $219M.

Based on Redmond Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.