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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
+6.39%
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
$255M
AUM Growth
+$19.2M
(+8.2%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6
Top Buys
| 1 |
Knight Transportation
KNX
|
+$4.77M |
| 2 |
Dollar Tree
DLTR
|
+$2.81M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.11M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.07M |
| 5 |
Mohawk Industries
MHK
|
+$1.64M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$3.2M |
| 2 |
Capital One
COF
|
+$1.26M |
| 3 |
Oracle
ORCL
|
+$940K |
| 4 |
Whirlpool
WHR
|
+$884K |
| 5 |
Snap-on
SNA
|
+$626K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.5B
| $7.22M | 2.83% |
6,079
+1
| +0% | +$1.18K |
|
2
CarMax
KMX
$8.3B
| $6.95M | 2.73% |
93,036
-3,019
| -3% | -$230K |
|
|
3
Knight Transportation
KNX
$12.6B
| $6.82M | 2.68% |
197,725
+136,419
| +223% | +$4.77M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.62M | 2.6% |
182,821
+53,182
| +41% | +$2.11M |
|
|
MNR
5
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.64M | 2.21% |
337,577
-13,210
| -4% | -$223K |
|
6
JPMorgan Chase
JPM
$912B
| $5.29M | 2.07% |
46,851
+203
| +0.4% | +$23K |
|
|
7
Tractor Supply
TSCO
$16.3B
| $5.27M | 2.07% |
289,940
-192,110
| -40% | -$3.2M |
|
8
Apple
AAPL
$4.89T
| $4.66M | 1.83% |
82,620
-2,404
| -3% | -$125K |
|
9
Visa
V
$694B
| $4.51M | 1.77% |
30,063
-388
| -1% | -$55.2K |
|
|
10
Dollar Tree
DLTR
$24.7B
| $4.37M | 1.71% |
53,573
+31,977
| +148% | +$2.81M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.22M | 1.65% |
134,373
+1,497
| +1% | +$50.2K |
|
12
PRA Group
PRAA
$702M
| $4.1M | 1.61% |
114,004
+836
| +0.7% | +$32.7K |
|
13
Intel
INTC
$487B
| $4.08M | 1.6% |
86,221
-314
| -0.4% | -$15.3K |
|
14
Inogen
INGN
$180M
| $4.03M | 1.58% |
16,516
-100
| -0.6% | -$23.1K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.58M | 1.4% |
59,320
+2,300
| +4% | +$139K |
|
16
Healthcare Services Group
HCSG
$1.72B
| $3.54M | 1.39% |
87,090
+1,835
| +2% | +$76.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.47M | 1.36% |
16,225
-110
| -0.7% | -$22.6K |
|
18
Watsco Inc
WSO
$15.9B
| $3.24M | 1.27% |
18,185
+100
| +0.6% | +$17.7K |
|
19
Intuit
INTU
$80.6B
| $3.13M | 1.23% |
13,751
+6
| +0% | +$1.29K |
|
20
Amazon
AMZN
$2.69T
| $3.12M | 1.22% |
31,160
-500
| -2% | -$47K |
|
21
DuPont de Nemours
DD
$18.1B
| $3.09M | 1.21% |
18,974
+409
| +2% | +$70.4K |
|
|
FISV
22
Fiserv Inc
FISV
$27.6B
| $3.04M | 1.19% |
36,964
-422
| -1% | -$33.1K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $3.03M | 1.19% |
26,759
-137
| -0.5% | -$15.6K |
|
24
Sensata Technologies
ST
$6.46B
| $3.03M | 1.19% |
61,134
-789
| -1% | -$41.3K |
|
25
HCA Healthcare
HCA
$85.6B
| $3.03M | 1.19% |
21,761
-4,487
| -17% | -$559K |
|
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Redmond Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Redmond Asset Management held 174 positions worth $255M, up 8.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Redmond Asset Management's Q3 2018 filing shows 11 new, 68 increased, 73 reduced and 6 closed positions. Its largest new stake was NXP Semiconductors: 21,612 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Redmond Asset Management's largest Q3 2018 buy was NXP Semiconductors: 21,612 shares worth $1.85M.
- Redmond Asset Management added most to Knight Transportation in Q3 2018, an estimated $4.77M increase.
- Redmond Asset Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $3.2M.
- Redmond Asset Management fully exited Capital One in Q3 2018, selling an estimated $1.26M.
- Redmond Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
- Redmond Asset Management opened 11 new positions and closed 6 in Q3 2018.
- Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $255M.
Based on Redmond Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.