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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
+4.57%
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
+$2.67M
(+1.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
171
New
17
Increased
48
Reduced
63
Closed
11
Top Buys
| 1 |
Strategy Inc
MSTR
|
+$1.19M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$1.19M |
| 3 |
Dow Inc
DOW
|
+$1.13M |
| 4 |
Wells Fargo
WFC
|
+$1.08M |
| 5 |
Booking.com
BKNG
|
+$1.03M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$4.04M |
| 2 |
CoStar Group
CSGP
|
+$1.26M |
| 3 |
Whirlpool
WHR
|
+$1.19M |
| 4 |
EPAM Systems
EPAM
|
+$1.07M |
| 5 |
DuPont de Nemours
DD
|
+$1.02M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 20% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.94M | 3.84% |
243,477
-1,647
| -0.7% | -$59.7K |
|
2
CarMax
KMX
$8.3B
| $7.51M | 3.23% |
86,533
-2,351
| -3% | -$184K |
|
3
Knight Transportation
KNX
$12.6B
| $6.53M | 2.81% |
198,692
+2,073
| +1% | +$66.2K |
|
4
Markel Group
MKL
$24.5B
| $5.93M | 2.55% |
5,444
-34
| -0.6% | -$35.6K |
|
5
Visa
V
$694B
| $5.39M | 2.32% |
31,080
-534
| -2% | -$87.4K |
|
6
JPMorgan Chase
JPM
$912B
| $5.09M | 2.19% |
45,495
-334
| -0.7% | -$36.8K |
|
7
Dollar Tree
DLTR
$24.7B
| $5.06M | 2.18% |
47,143
-1,877
| -4% | -$197K |
|
|
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.84M | 2.08% |
357,145
-4,606
| -1% | -$63.3K |
|
9
Copart
CPRT
$26.2B
| $4.03M | 1.73% |
215,732
-13,556
| -6% | -$233K |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.65M | 1.57% |
133,717
-684
| -0.5% | -$18.9K |
|
11
Intuit
INTU
$80.6B
| $3.42M | 1.47% |
13,084
-370
| -3% | -$94K |
|
12
Tractor Supply
TSCO
$16.3B
| $3.37M | 1.45% |
154,840
-11,575
| -7% | -$239K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $3.24M | 1.39% |
26,620
-292
| -1% | -$34.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.15M | 1.35% |
14,778
-320
| -2% | -$66.2K |
|
15
Texas Instruments
TXN
$265B
| $3.12M | 1.34% |
27,225
+117
| +0.4% | +$13.1K |
|
16
Watsco Inc
WSO
$15.9B
| $3.1M | 1.34% |
18,990
| – | – |
|
17
PRA Group
PRAA
$702M
| $3.02M | 1.3% |
107,225
-1,106
| -1% | -$31.3K |
|
|
FISV
18
Fiserv Inc
FISV
$27.6B
| $2.94M | 1.27% |
32,296
-1,585
| -5% | -$139K |
|
19
Amazon
AMZN
$2.69T
| $2.94M | 1.27% |
31,080
-340
| -1% | -$31.7K |
|
20
Healthcare Services Group
HCSG
$1.72B
| $2.86M | 1.23% |
94,325
+2,297
| +2% | +$75.9K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.75M | 1.18% |
50,860
+1,540
| +3% | +$89.2K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.65M | 1.14% |
36,169
-818
| -2% | -$55.2K |
|
23
Sensata Technologies
ST
$6.46B
| $2.63M | 1.13% |
53,751
+410
| +0.8% | +$19.5K |
|
24
Cisco
CSCO
$432B
| $2.58M | 1.11% |
47,192
-382
| -0.8% | -$21.1K |
|
25
Apple
AAPL
$4.89T
| $2.54M | 1.09% |
51,352
-1,580
| -3% | -$77K |
|
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Redmond Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Redmond Asset Management held 171 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Redmond Asset Management's Q2 2019 filing shows 17 new, 48 increased, 63 reduced and 11 closed positions. Its largest new stake was Strategy Inc: 84,460 shares worth $1.21M. The largest sale was Celgene Corp, an estimated $4.04M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Redmond Asset Management's largest Q2 2019 buy was Strategy Inc: 84,460 shares worth $1.21M.
- Redmond Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $413K increase.
- Redmond Asset Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $1.26M.
- Redmond Asset Management fully exited Celgene Corp in Q2 2019, selling an estimated $4.04M.
- Redmond Asset Management's ten largest holdings make up 24% of its $233M portfolio in Q2 2019.
- Redmond Asset Management opened 17 new positions and closed 11 in Q2 2019.
- Redmond Asset Management's portfolio value rose 1.2% quarter-over-quarter to $233M.
Based on Redmond Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.