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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
+6.97%
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
$233M
AUM Growth
+$13.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
36
Reduced
50
Closed
6

Top Buys

1
TECD
Tech Data Corp
TECD
+$2.28M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.92M
3
AMAT icon
Applied Materials
AMAT
+$1.83M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.47M
5
SRCL
Stericycle Inc
SRCL
+$1.35M

Top Sells

1
BSFT
BroadSoft, Inc.
BSFT
+$3.39M
2
GE icon
GE Aerospace
GE
+$2.25M
3
GILD icon
Gilead Sciences
GILD
+$1.73M
4
EXAS
Exact Sciences
EXAS
+$1.35M
5
SYNA icon
Synaptics
SYNA
+$1.26M

Sector Composition

1 Industrials 18.27%
2 Technology 17.74%
3 Consumer Discretionary 14.67%
4 Healthcare 14.18%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.3B
$7.8M 3.36%
521,860
+7,565
+1% +$97.1K
MNR
2
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.14M 3.07%
401,213
-11,689
-3% -$202K
MKL icon
3
Markel Group
MKL
$24.5B
$7.12M 3.06%
6,253
-105
-2% -$115K
CPRT icon
4
Copart
CPRT
$26.2B
$6.37M 2.74%
589,512
-13,536
-2% -$132K
JPM icon
5
JPMorgan Chase
JPM
$912B
$5.44M 2.34%
50,910
+22
+0% +$2.23K
HCSG icon
6
Healthcare Services Group
HCSG
$1.72B
$3.99M 1.72%
75,754
+20
+0% +$1.05K
KMX icon
7
CarMax
KMX
$8.3B
$3.94M 1.69%
61,426
-1,304
-2% -$93K
AAPL icon
8
Apple
AAPL
$4.89T
$3.81M 1.64%
90,148
-2,264
-2% -$94.6K
PRAA icon
9
PRA Group
PRAA
$702M
$3.78M 1.63%
113,976
-1,144
-1% -$36.3K
V icon
10
Visa
V
$694B
$3.57M 1.54%
31,346
+201
+0.6% +$22.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 1.5%
17,587
-220
-1% -$41.8K
ST icon
12
Sensata Technologies
ST
$6.46B
$3.38M 1.45%
66,155
-266
-0.4% -$13.1K
CELG
13
DELISTED
Celgene Corp
CELG
$3.15M 1.35%
30,166
+433
+1% +$48.9K
SYK icon
14
Stryker
SYK
$127B
$3.14M 1.35%
20,274
-504
-2% -$76.9K
TOL icon
15
Toll Brothers
TOL
$14.6B
$3.08M 1.32%
64,060
+4,216
+7% +$194K
FDX icon
16
FedEx
FDX
$75.9B
$3.07M 1.32%
12,318
-25
-0.2% -$5.72K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$3M 1.29%
57,060
+7,840
+16% +$405K
WSO icon
18
Watsco Inc
WSO
$15.9B
$3M 1.29%
17,642
+158
+0.9% +$26.1K
WHR icon
19
Whirlpool
WHR
$2.59B
$2.94M 1.26%
17,402
-839
-5% -$142K
KSU
20
DELISTED
Kansas City Southern
KSU
$2.9M 1.25%
27,568
+15
+0.1% +$1.6K
FISV
21
Fiserv Inc
FISV
$27.6B
$2.84M 1.22%
43,354
-622
-1% -$40.2K
INTC icon
22
Intel
INTC
$487B
$2.81M 1.21%
60,882
+1,360
+2% +$59.3K
CTSH icon
23
Cognizant
CTSH
$21.1B
$2.78M 1.2%
39,139
-49
-0.1% -$3.58K
KNX icon
24
Knight Transportation
KNX
$12.6B
$2.68M 1.15%
61,202
+275
+0.5% +$11.3K
LKQ icon
25
LKQ Corp
LKQ
$6.63B
$2.64M 1.14%
64,923
-516
-0.8% -$19.8K
1
2 3 4 5

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Redmond Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Redmond Asset Management held 167 positions worth $233M, up 6% from $219M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q4 2017 filing shows 19 new, 36 increased, 50 reduced and 6 closed positions. Its largest new stake was Tech Data Corp: 24,309 shares worth $2.38M. The largest sale was BroadSoft, Inc., an estimated $3.39M.

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

  • Redmond Asset Management's largest Q4 2017 buy was Tech Data Corp: 24,309 shares worth $2.38M.
  • Redmond Asset Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $405K increase.
  • Redmond Asset Management's biggest Q4 2017 reduction was Exact Sciences, cutting an estimated $1.35M.
  • Redmond Asset Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $3.39M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $233M portfolio in Q4 2017.
  • Redmond Asset Management opened 19 new positions and closed 6 in Q4 2017.
  • Redmond Asset Management's portfolio value rose 6% quarter-over-quarter to $233M.

Based on Redmond Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.