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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
+0.17%
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
$225M
AUM Growth
-$7.82M
(-3.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
14
Increased
69
Reduced
68
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.98M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.06M |
| 3 |
CarMax
KMX
|
+$1.94M |
| 4 |
Texas Instruments
TXN
|
+$1.89M |
| 5 |
Sally Beauty Holdings
SBH
|
+$1.56M |
Top Sells
| 1 |
Copart
CPRT
|
+$3.83M |
| 2 |
Gentex
GNTX
|
+$2M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.59M |
| 4 |
Healthpeak Properties
DOC
|
+$1.31M |
| 5 |
Blackbaud
BLKB
|
+$1.27M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.5B
| $7.22M | 3.21% |
6,170
-83
| -1% | -$93.4K |
|
2
Tractor Supply
TSCO
$16.3B
| $5.91M | 2.63% |
468,565
-53,295
| -10% | -$742K |
|
|
3
CarMax
KMX
$8.3B
| $5.64M | 2.51% |
91,132
+29,706
| +48% | +$1.94M |
|
|
MNR
4
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.35M | 2.38% |
355,630
-45,583
| -11% | -$714K |
|
5
JPMorgan Chase
JPM
$912B
| $4.99M | 2.22% |
45,365
-5,545
| -11% | -$628K |
|
6
Intel
INTC
$487B
| $4.63M | 2.06% |
88,810
+27,928
| +46% | +$1.33M |
|
7
PRA Group
PRAA
$702M
| $4.31M | 1.92% |
113,406
-570
| -0.5% | -$20.8K |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.91M | 1.74% |
131,714
+67,977
| +107% | +$2.06M |
|
9
Apple
AAPL
$4.89T
| $3.67M | 1.63% |
87,552
-2,596
| -3% | -$112K |
|
10
Visa
V
$694B
| $3.63M | 1.62% |
30,376
-970
| -3% | -$118K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.44M | 1.53% |
17,237
-350
| -2% | -$71.9K |
|
12
Sensata Technologies
ST
$6.46B
| $3.32M | 1.48% |
64,071
-2,084
| -3% | -$111K |
|
|
13
Copart
CPRT
$26.2B
| $3.3M | 1.47% |
258,836
-330,676
| -56% | -$3.83M |
|
14
Healthcare Services Group
HCSG
$1.72B
| $3.3M | 1.47% |
75,794
+40
| +0.1% | +$1.96K |
|
15
Watsco Inc
WSO
$15.9B
| $3.19M | 1.42% |
17,620
-22
| -0.1% | -$3.81K |
|
16
Cognizant
CTSH
$21.1B
| $3.06M | 1.36% |
38,042
-1,097
| -3% | -$86.7K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $3.01M | 1.34% |
27,378
-190
| -0.7% | -$20.6K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.95M | 1.31% |
56,860
-200
| -0.4% | -$11.1K |
|
19
FedEx
FDX
$75.9B
| $2.87M | 1.28% |
11,957
-361
| -3% | -$91.3K |
|
20
Knight Transportation
KNX
$12.6B
| $2.81M | 1.25% |
61,120
-82
| -0.1% | -$3.88K |
|
|
FISV
21
Fiserv Inc
FISV
$27.6B
| $2.8M | 1.25% |
39,328
-4,026
| -9% | -$283K |
|
|
22
DuPont de Nemours
DD
$18.1B
| $2.66M | 1.18% |
+16,472
| New | +$2.98M |
|
23
HCA Healthcare
HCA
$85.6B
| $2.65M | 1.18% |
27,304
+3,855
| +16% | +$374K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.63M | 1.17% |
29,477
-689
| -2% | -$66.1K |
|
25
Whirlpool
WHR
$2.59B
| $2.62M | 1.16% |
17,081
-321
| -2% | -$53.6K |
|
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Redmond Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Redmond Asset Management held 175 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Redmond Asset Management's Q1 2018 filing shows 14 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 16,472 shares worth $2.66M. The largest sale was Copart, an estimated $3.83M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Redmond Asset Management's largest Q1 2018 buy was DuPont de Nemours: 16,472 shares worth $2.66M.
- Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018, an estimated $2.06M increase.
- Redmond Asset Management's biggest Q1 2018 reduction was Copart, cutting an estimated $3.83M.
- Redmond Asset Management fully exited Gentex in Q1 2018, selling an estimated $2M.
- Redmond Asset Management's ten largest holdings make up 22% of its $225M portfolio in Q1 2018.
- Redmond Asset Management opened 14 new positions and closed 12 in Q1 2018.
- Redmond Asset Management's portfolio value fell 3.4% quarter-over-quarter to $225M.
Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.