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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
+1.5%
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
-$7.18M
(-3.1%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
+$2.22M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.99M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.4M |
| 4 |
Corteva
CTVA
|
+$560K |
| 5 |
Legacy Housing
LEGH
|
+$312K |
Top Sells
| 1 |
Bio-Techne
TECH
|
+$1.52M |
| 2 |
Toll Brothers
TOL
|
+$1.48M |
| 3 |
ATRI
Atrion Corp
ATRI
|
+$1.35M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$1.06M |
| 5 |
Sally Beauty Holdings
SBH
|
+$963K |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 20.14% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 4.5% |
302,315
+58,838
| +24% | +$1.99M |
|
2
CarMax
KMX
$8.3B
| $7.33M | 3.25% |
83,327
-3,206
| -4% | -$275K |
|
3
Knight Transportation
KNX
$12.6B
| $7.07M | 3.14% |
194,820
-3,872
| -2% | -$135K |
|
4
Markel Group
MKL
$24.5B
| $6.27M | 2.78% |
5,305
-139
| -3% | -$158K |
|
|
MNR
5
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.36M | 2.38% |
371,925
+14,780
| +4% | +$202K |
|
6
JPMorgan Chase
JPM
$912B
| $5.26M | 2.33% |
44,700
-795
| -2% | -$89.9K |
|
7
Dollar Tree
DLTR
$24.7B
| $5.18M | 2.3% |
45,365
-1,778
| -4% | -$186K |
|
8
Visa
V
$694B
| $5.18M | 2.3% |
30,093
-987
| -3% | -$176K |
|
|
9
Healthcare Services Group
HCSG
$1.72B
| $4.43M | 1.97% |
182,424
+88,099
| +93% | +$2.22M |
|
10
Copart
CPRT
$26.2B
| $4.2M | 1.86% |
209,224
-6,508
| -3% | -$126K |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.94M | 1.75% |
131,244
-2,473
| -2% | -$72.3K |
|
12
PRA Group
PRAA
$702M
| $3.61M | 1.6% |
106,811
-414
| -0.4% | -$13.2K |
|
13
Texas Instruments
TXN
$265B
| $3.51M | 1.56% |
27,186
-39
| -0.1% | -$4.8K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $3.42M | 1.52% |
25,740
-880
| -3% | -$110K |
|
15
Intuit
INTU
$80.6B
| $3.33M | 1.48% |
12,537
-547
| -4% | -$150K |
|
16
Watsco Inc
WSO
$15.9B
| $3.29M | 1.46% |
19,443
+453
| +2% | +$73.5K |
|
|
FISV
17
Fiserv Inc
FISV
$27.6B
| $3.1M | 1.37% |
29,902
-2,394
| -7% | -$244K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.08M | 1.37% |
50,400
-460
| -0.9% | -$27.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.96M | 1.31% |
14,206
-572
| -4% | -$118K |
|
20
Apple
AAPL
$4.89T
| $2.89M | 1.28% |
51,628
+276
| +0.5% | +$14.4K |
|
21
Amazon
AMZN
$2.69T
| $2.72M | 1.21% |
31,300
+220
| +0.7% | +$20.4K |
|
22
Tractor Supply
TSCO
$16.3B
| $2.7M | 1.2% |
149,140
-5,700
| -4% | -$118K |
|
23
Sensata Technologies
ST
$6.46B
| $2.56M | 1.14% |
51,165
-2,586
| -5% | -$122K |
|
24
Intel
INTC
$487B
| $2.55M | 1.13% |
49,546
-1,718
| -3% | -$84.5K |
|
25
Cisco
CSCO
$432B
| $2.41M | 1.07% |
48,794
+1,602
| +3% | +$83.3K |
|
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Redmond Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Redmond Asset Management held 166 positions worth $225M, down 3.1% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Redmond Asset Management withdrew a net $8.74M in Q3 2019, closing 15 positions and reducing 64 holdings. Its most notable exit was Bio-Techne, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Redmond Asset Management opened a new position in Charles Schwab worth $1.45M.
- Redmond Asset Management's largest Q3 2019 buy was Charles Schwab: 34,658 shares worth $1.45M.
- Redmond Asset Management added most to Healthcare Services Group in Q3 2019, an estimated $2.22M increase.
- Redmond Asset Management's biggest Q3 2019 reduction was Ecolab, cutting an estimated $779K.
- Redmond Asset Management fully exited Bio-Techne in Q3 2019, selling an estimated $1.52M.
- Redmond Asset Management's ten largest holdings make up 27% of its $225M portfolio in Q3 2019.
- Redmond Asset Management opened 5 new positions and closed 15 in Q3 2019.
- Redmond Asset Management's portfolio value fell 3.1% quarter-over-quarter to $225M.
Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.