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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
-18.87%
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
$201M
AUM Growth
-$34.6M
Cap. Flow
+$19.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
23.44%
Holding
178
New
26
Increased
98
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
2
IRDM icon
Iridium Communications
IRDM
+$1.93M
3
ENOV icon
Enovis
ENOV
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
BDX icon
Becton Dickinson
BDX
+$1.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2M
2
TECD
Tech Data Corp
TECD
+$1.56M
3
ALK icon
Alaska Air
ALK
+$1M
4
POLY
Plantronics, Inc.
POLY
+$886K
5
AAPL icon
Apple
AAPL
+$766K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 19.33%
3 Financials 15.02%
4 Healthcare 11.96%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1
Knight Transportation
KNX
$12.5B
$6.3M 3.13%
191,965
-2,620
-1% -$92.7K
MKL icon
2
Markel Group
MKL
$24.7B
$5.5M 2.74%
5,931
+706
+14% +$807K
KMX icon
3
CarMax
KMX
$8.14B
$4.77M 2.37%
88,614
+4,402
+5% +$372K
V icon
4
Visa
V
$682B
$4.69M 2.33%
29,093
-505
-2% -$95.1K
MNR
5
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.66M 2.32%
387,008
+14,536
+4% +$201K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.64M 2.31%
25,400
+11,470
+82% +$2.44M
AMZN icon
7
Amazon
AMZN
$2.66T
$4.48M 2.23%
45,920
+14,620
+47% +$1.42M
HCSG icon
8
Healthcare Services Group
HCSG
$1.74B
$4.09M 2.04%
171,170
+3,811
+2% +$98K
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4M 1.99%
241,996
-3,392
-1% -$98.7K
JPM icon
10
JPMorgan Chase
JPM
$907B
$3.99M 1.98%
44,301
+24
+0.1% +$2.92K
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.67M 1.83%
160,376
+1,903
+1% +$60.1K
CPRT icon
12
Copart
CPRT
$25.6B
$3.57M 1.77%
208,144
-1,308
-0.6% -$29.1K
KSU
13
DELISTED
Kansas City Southern
KSU
$3.21M 1.59%
25,199
-519
-2% -$79.2K
WSO icon
14
Watsco Inc
WSO
$15.3B
$3.03M 1.51%
19,192
-233
-1% -$39.3K
DLTR icon
15
Dollar Tree
DLTR
$24.2B
$3M 1.49%
40,894
-584
-1% -$49.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.92M 1.45%
50,200
-160
-0.3% -$10.8K
INTU icon
17
Intuit
INTU
$79.6B
$2.89M 1.44%
12,579
+12
+0.1% +$3.25K
TXN icon
18
Texas Instruments
TXN
$258B
$2.81M 1.4%
28,135
+949
+3% +$114K
FISV
19
Fiserv Inc
FISV
$27B
$2.7M 1.35%
28,471
-706
-2% -$78.4K
AAPL icon
20
Apple
AAPL
$4.9T
$2.62M 1.3%
41,236
-10,412
-20% -$766K
INTC icon
21
Intel
INTC
$478B
$2.61M 1.3%
48,302
-509
-1% -$30.1K
TSCO icon
22
Tractor Supply
TSCO
$16B
$2.58M 1.28%
152,265
-6,375
-4% -$114K
CERN
23
DELISTED
Cerner Corp
CERN
$2.29M 1.14%
36,386
+825
+2% +$58.7K
FAST icon
24
Fastenal
FAST
$52.2B
$2.23M 1.11%
142,908
+1,890
+1% +$33.3K
PRAA icon
25
PRA Group
PRAA
$691M
$2.23M 1.11%
80,398
+750
+0.9% +$26.1K
1
2 3 4 5

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TWM
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Redmond Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Redmond Asset Management held 178 positions worth $201M, down 15% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management deployed $19.7M of net new capital in Q1 2020, opening 26 new positions and adding to 98 existing holdings. Its largest new stake was Enovis: 33,859 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $766K trimmed.

  • Redmond Asset Management's largest Q1 2020 buy was Enovis: 33,859 shares worth $1.15M.
  • Redmond Asset Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $2.44M increase.
  • Redmond Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $766K.
  • Redmond Asset Management fully exited HCA Healthcare in Q1 2020, selling an estimated $2M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $201M portfolio in Q1 2020.
  • Redmond Asset Management opened 26 new positions and closed 14 in Q1 2020.
  • Redmond Asset Management's portfolio value fell 15% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q1 2020, filed 6 May 2020.