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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
+14.94%
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
$230M
AUM Growth
+$20.9M
Cap. Flow
-$3.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18

Top Buys

1
BN icon
Brookfield
BN
+$1.52M
2
POLY
Plantronics, Inc.
POLY
+$1.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.19M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.07M

Top Sells

1
INTC icon
Intel
INTC
+$1.78M
2
LKQ icon
LKQ Corp
LKQ
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.88M 3.43%
245,124
+30,619
+14% +$1.07M
KNX icon
2
Knight Transportation
KNX
$12.6B
$6.43M 2.8%
196,619
+10,356
+6% +$330K
KMX icon
3
CarMax
KMX
$8.3B
$6.2M 2.7%
88,884
-3,279
-4% -$202K
MKL icon
4
Markel Group
MKL
$24.5B
$5.46M 2.37%
5,478
-656
-11% -$666K
DLTR icon
5
Dollar Tree
DLTR
$24.7B
$5.15M 2.24%
49,020
-4,311
-8% -$423K
V icon
6
Visa
V
$694B
$4.94M 2.15%
31,614
+1,789
+6% +$258K
MNR
7
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.77M 2.07%
361,751
+17,640
+5% +$234K
JPM icon
8
JPMorgan Chase
JPM
$912B
$4.64M 2.02%
45,829
-701
-2% -$72.2K
CELG
9
DELISTED
Celgene Corp
CELG
$4.04M 1.76%
42,768
-4,548
-10% -$398K
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.71M 1.61%
134,401
-76
-0.1% -$2.17K
INTU icon
11
Intuit
INTU
$80.6B
$3.52M 1.53%
13,454
-30
-0.2% -$6.93K
CPRT icon
12
Copart
CPRT
$26.2B
$3.47M 1.51%
229,288
+272
+0.1% +$3.69K
DD icon
13
DuPont de Nemours
DD
$18.1B
$3.43M 1.49%
25,410
+3,013
+13% +$418K
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$3.25M 1.42%
166,415
+250
+0.2% +$4.54K
KSU
15
DELISTED
Kansas City Southern
KSU
$3.12M 1.36%
26,912
+182
+0.7% +$19.7K
HCSG icon
16
Healthcare Services Group
HCSG
$1.72B
$3.04M 1.32%
92,028
+5,554
+6% +$213K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 1.32%
15,098
-983
-6% -$198K
FISV
18
Fiserv Inc
FISV
$27.6B
$2.99M 1.3%
33,881
-2,096
-6% -$173K
PRAA icon
19
PRA Group
PRAA
$702M
$2.9M 1.26%
108,331
-3,148
-3% -$91K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$2.9M 1.26%
49,320
– –
TXN icon
21
Texas Instruments
TXN
$265B
$2.88M 1.25%
27,108
+160
+0.6% +$16.6K
INTC icon
22
Intel
INTC
$487B
$2.81M 1.22%
52,365
-35,035
-40% -$1.78M
AMZN icon
23
Amazon
AMZN
$2.69T
$2.8M 1.22%
31,420
– –
WSO icon
24
Watsco Inc
WSO
$15.9B
$2.72M 1.18%
18,990
+606
+3% +$87K
CSCO icon
25
Cisco
CSCO
$432B
$2.57M 1.12%
47,574
+1,284
+3% +$62.4K
1
2 3 4 5

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Redmond Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redmond Asset Management held 172 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2019 filing shows 11 new, 84 increased, 47 reduced and 18 closed positions. Its largest new stake was Brookfield: 97,345 shares worth $1.62M. The largest sale was Intel, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q1 2019 buy was Brookfield: 97,345 shares worth $1.62M.
  • Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q1 2019, an estimated $1.07M increase.
  • Redmond Asset Management's biggest Q1 2019 reduction was Intel, cutting an estimated $1.78M.
  • Redmond Asset Management fully exited LKQ Corp in Q1 2019, selling an estimated $1.32M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $230M portfolio in Q1 2019.
  • Redmond Asset Management opened 11 new positions and closed 18 in Q1 2019.
  • Redmond Asset Management's portfolio value rose 10% quarter-over-quarter to $230M.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.