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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
+5.55%
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
$236M
AUM Growth
+$10.9M
(+4.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
169
New
6
Increased
40
Reduced
50
Closed
6
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.72M |
| 2 |
Comcast
CMCSA
|
+$1.9M |
| 3 |
Texas Instruments
TXN
|
+$855K |
| 4 |
Omnicell
OMCL
|
+$736K |
| 5 |
Carriage Services
CSV
|
+$672K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$1.53M |
| 2 |
Netflix
NFLX
|
+$1.18M |
| 3 |
T. Rowe Price
TROW
|
+$1.09M |
| 4 |
Intuitive Surgical
ISRG
|
+$858K |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$792K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 13.32% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$16B
| $7.37M | 3.13% |
482,050
+13,485
| +3% | +$187K |
|
2
CarMax
KMX
$8.15B
| $7M | 2.97% |
96,055
+4,923
| +5% | +$329K |
|
3
Markel Group
MKL
$24.6B
| $6.59M | 2.8% |
6,078
-92
| -1% | -$104K |
|
|
MNR
4
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.8M | 2.46% |
350,787
-4,843
| -1% | -$75K |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.53M | 2.34% |
129,639
+102,535
| +378% | +$4.72M |
|
6
JPMorgan Chase
JPM
$913B
| $4.86M | 2.06% |
46,648
+1,283
| +3% | +$141K |
|
7
PRA Group
PRAA
$691M
| $4.36M | 1.85% |
113,168
-238
| -0.2% | -$9.18K |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.33M | 1.84% |
132,876
+1,162
| +0.9% | +$36.8K |
|
9
Intel
INTC
$492B
| $4.3M | 1.83% |
86,535
-2,275
| -3% | -$121K |
|
10
Visa
V
$680B
| $4.03M | 1.71% |
30,451
+75
| +0.2% | +$9.65K |
|
11
Apple
AAPL
$4.85T
| $3.94M | 1.67% |
85,024
-2,528
| -3% | -$115K |
|
12
Healthcare Services Group
HCSG
$1.73B
| $3.68M | 1.56% |
85,255
+9,461
| +12% | +$376K |
|
13
Copart
CPRT
$25.6B
| $3.29M | 1.4% |
232,580
-26,256
| -10% | -$356K |
|
14
Watsco Inc
WSO
$15.4B
| $3.22M | 1.37% |
18,085
+465
| +3% | +$84.6K |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.22M | 1.37% |
57,020
+160
| +0.3% | +$8.7K |
|
16
DuPont de Nemours
DD
$18.3B
| $3.1M | 1.32% |
18,565
+2,093
| +13% | +$350K |
|
17
Inogen
INGN
$178M
| $3.1M | 1.31% |
16,616
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.05M | 1.29% |
16,335
-902
| -5% | -$176K |
|
19
Sensata Technologies
ST
$6.57B
| $2.95M | 1.25% |
61,923
-2,148
| -3% | -$112K |
|
20
Cognizant
CTSH
$21B
| $2.89M | 1.23% |
36,611
-1,431
| -4% | -$113K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $2.85M | 1.21% |
26,896
-482
| -2% | -$52.4K |
|
22
Intuit
INTU
$79.8B
| $2.81M | 1.19% |
13,745
-132
| -1% | -$25.3K |
|
|
23
Texas Instruments
TXN
$263B
| $2.79M | 1.18% |
25,321
+7,905
| +45% | +$855K |
|
|
FISV
24
Fiserv Inc
FISV
$27.1B
| $2.77M | 1.18% |
37,386
-1,942
| -5% | -$141K |
|
25
HCA Healthcare
HCA
$83.2B
| $2.69M | 1.14% |
26,248
-1,056
| -4% | -$107K |
|
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Redmond Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Redmond Asset Management held 169 positions worth $236M, up 4.9% from $225M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Redmond Asset Management's Q2 2018 filing shows 6 new, 40 increased, 50 reduced and 6 closed positions. Its largest new stake was Comcast: 58,428 shares worth $1.92M. The largest sale was Pediatrix Medical, an estimated $1.53M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Redmond Asset Management's largest Q2 2018 buy was Comcast: 58,428 shares worth $1.92M.
- Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $4.72M increase.
- Redmond Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $1.18M.
- Redmond Asset Management fully exited Pediatrix Medical in Q2 2018, selling an estimated $1.53M.
- Redmond Asset Management's ten largest holdings make up 23% of its $236M portfolio in Q2 2018.
- Redmond Asset Management opened 6 new positions and closed 6 in Q2 2018.
- Redmond Asset Management's portfolio value rose 4.9% quarter-over-quarter to $236M.
Based on Redmond Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.