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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
+7.28%
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
+$10.2M
(+4.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6
Top Buys
| 1 |
Clarus
CLAR
|
+$1.14M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$900K |
| 3 |
Goosehead Insurance
GSHD
|
+$879K |
| 4 |
Verizon
VZ
|
+$608K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$551K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.8M |
| 2 |
OneSpan
OSPN
|
+$1.13M |
| 3 |
The Joint Corp
JYNT
|
+$1M |
| 4 |
US Bancorp
USB
|
+$972K |
| 5 |
PRA Group
PRAA
|
+$962K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 20.56% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.85M | 3.33% |
245,388
-56,927
| -19% | -$1.8M |
|
2
CarMax
KMX
$8.3B
| $7.38M | 3.13% |
84,212
+885
| +1% | +$83.3K |
|
3
Knight Transportation
KNX
$12.6B
| $6.97M | 2.96% |
194,585
-235
| -0.1% | -$8.63K |
|
4
JPMorgan Chase
JPM
$912B
| $6.17M | 2.62% |
44,277
-423
| -0.9% | -$54.3K |
|
5
Markel Group
MKL
$24.5B
| $5.97M | 2.53% |
5,225
-80
| -2% | -$91.1K |
|
6
Visa
V
$694B
| $5.56M | 2.36% |
29,598
-495
| -2% | -$89.2K |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.53M | 2.35% |
158,473
+27,229
| +21% | +$900K |
|
|
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.39M | 2.29% |
372,472
+547
| +0.1% | +$8.08K |
|
9
Copart
CPRT
$26.2B
| $4.76M | 2.02% |
209,452
+228
| +0.1% | +$4.87K |
|
10
Healthcare Services Group
HCSG
$1.72B
| $4.07M | 1.73% |
167,359
-15,065
| -8% | -$373K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $3.94M | 1.67% |
25,718
-22
| -0.1% | -$3.23K |
|
12
Dollar Tree
DLTR
$24.7B
| $3.9M | 1.66% |
41,478
-3,887
| -9% | -$408K |
|
13
Apple
AAPL
$4.89T
| $3.79M | 1.61% |
51,648
+20
| +0% | +$1.29K |
|
14
Watsco Inc
WSO
$15.9B
| $3.5M | 1.48% |
19,425
-18
| -0.1% | -$3.17K |
|
15
Texas Instruments
TXN
$265B
| $3.49M | 1.48% |
27,186
| – | – |
|
|
FISV
16
Fiserv Inc
FISV
$27.6B
| $3.37M | 1.43% |
29,177
-725
| -2% | -$80K |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.37M | 1.43% |
50,360
-40
| -0.1% | -$2.58K |
|
18
Intuit
INTU
$80.6B
| $3.29M | 1.4% |
12,567
+30
| +0.2% | +$7.84K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.15M | 1.34% |
13,930
-276
| -2% | -$59.9K |
|
20
Tractor Supply
TSCO
$16.3B
| $2.96M | 1.26% |
158,640
+9,500
| +6% | +$180K |
|
21
Intel
INTC
$487B
| $2.92M | 1.24% |
48,811
-735
| -1% | -$41.1K |
|
22
Amazon
AMZN
$2.69T
| $2.89M | 1.23% |
31,300
| – | – |
|
|
23
PRA Group
PRAA
$702M
| $2.89M | 1.23% |
79,648
-27,163
| -25% | -$962K |
|
24
Sensata Technologies
ST
$6.46B
| $2.69M | 1.14% |
50,022
-1,143
| -2% | -$58.7K |
|
25
NXP Semiconductors
NXPI
$68.3B
| $2.68M | 1.14% |
21,098
| – | – |
|
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Redmond Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Redmond Asset Management held 158 positions worth $236M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Redmond Asset Management's Q4 2019 filing shows 7 new, 83 increased, 47 reduced and 6 closed positions. Its largest new stake was Clarus: 92,032 shares worth $1.24M. The largest sale was Beacon Roofing Supply, Inc., an estimated $1.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Redmond Asset Management's largest Q4 2019 buy was Clarus: 92,032 shares worth $1.24M.
- Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019, an estimated $900K increase.
- Redmond Asset Management's biggest Q4 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.8M.
- Redmond Asset Management fully exited OneSpan in Q4 2019, selling an estimated $1.13M.
- Redmond Asset Management's ten largest holdings make up 25% of its $236M portfolio in Q4 2019.
- Redmond Asset Management opened 7 new positions and closed 6 in Q4 2019.
- Redmond Asset Management's portfolio value rose 4.5% quarter-over-quarter to $236M.
Based on Redmond Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.