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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
+29.41%
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
$240M
AUM Growth
+$39.1M
(+19%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
169
New
5
Increased
29
Reduced
95
Closed
12
Top Buys
| 1 |
Keysight
KEYS
|
+$938K |
| 2 |
Sensata Technologies
ST
|
+$800K |
| 3 |
Stride
LRN
|
+$750K |
| 4 |
Morningstar
MORN
|
+$562K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$498K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.85M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$1.14M |
| 3 |
American Vanguard Corp
AVD
|
+$922K |
| 4 |
FedEx
FDX
|
+$842K |
| 5 |
DuPont de Nemours
DD
|
+$691K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 19.85% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$8.22B
| $7.71M | 3.21% |
86,073
-2,541
| -3% | -$199K |
|
2
Knight Transportation
KNX
$12.4B
| $7.58M | 3.16% |
181,640
-10,325
| -5% | -$394K |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.45M | 2.69% |
244,593
+2,597
| +1% | +$58K |
|
4
Amazon
AMZN
$2.68T
| $6.28M | 2.61% |
45,500
-420
| -0.9% | -$50.7K |
|
|
MNR
5
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.63M | 2.35% |
388,839
+1,831
| +0.5% | +$23.8K |
|
6
Visa
V
$680B
| $5.51M | 2.29% |
28,504
-589
| -2% | -$108K |
|
7
Markel Group
MKL
$24.8B
| $5.33M | 2.22% |
5,779
-152
| -3% | -$138K |
|
8
Healthcare Services Group
HCSG
$1.73B
| $4.61M | 1.92% |
188,382
+17,212
| +10% | +$407K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 1.83% |
24,607
-793
| -3% | -$145K |
|
10
Copart
CPRT
$25.8B
| $4.26M | 1.77% |
204,564
-3,580
| -2% | -$71.9K |
|
11
JPMorgan Chase
JPM
$917B
| $4.04M | 1.68% |
42,913
-1,388
| -3% | -$132K |
|
12
Tractor Supply
TSCO
$16.3B
| $4.02M | 1.68% |
152,590
+325
| +0.2% | +$7.11K |
|
13
Dollar Tree
DLTR
$25B
| $3.68M | 1.53% |
39,692
-1,202
| -3% | -$100K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.66M | 1.52% |
144,292
-16,084
| -10% | -$393K |
|
15
Apple
AAPL
$4.88T
| $3.62M | 1.51% |
39,672
-1,564
| -4% | -$121K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $3.59M | 1.5% |
24,064
-1,135
| -5% | -$160K |
|
17
Texas Instruments
TXN
$259B
| $3.56M | 1.48% |
28,049
-86
| -0.3% | -$10K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.52M | 1.47% |
49,620
-580
| -1% | -$39.1K |
|
19
Intuit
INTU
$80.7B
| $3.47M | 1.45% |
11,722
-857
| -7% | -$235K |
|
20
Watsco Inc
WSO
$15.7B
| $3.44M | 1.43% |
19,343
+151
| +0.8% | +$25K |
|
21
Autodesk
ADSK
$45.5B
| $3.11M | 1.3% |
12,998
-67
| -0.5% | -$13.2K |
|
22
PRA Group
PRAA
$696M
| $3.03M | 1.26% |
78,403
-1,995
| -2% | -$63.3K |
|
23
Fastenal
FAST
$53.2B
| $2.98M | 1.24% |
139,148
-3,760
| -3% | -$71.9K |
|
24
Intel
INTC
$473B
| $2.75M | 1.15% |
45,966
-2,336
| -5% | -$140K |
|
|
25
Sensata Technologies
ST
$6.49B
| $2.74M | 1.14% |
73,579
+22,652
| +44% | +$800K |
|
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Redmond Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Redmond Asset Management held 169 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Redmond Asset Management withdrew a net $9.47M in Q2 2020, closing 12 positions and reducing 95 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Redmond Asset Management opened a new position in Keysight worth $963K.
- Redmond Asset Management's largest Q2 2020 buy was Keysight: 9,559 shares worth $963K.
- Redmond Asset Management added most to Sensata Technologies in Q2 2020, an estimated $800K increase.
- Redmond Asset Management's biggest Q2 2020 reduction was SiteOne Landscape Supply, cutting an estimated $1.14M.
- Redmond Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2020, selling an estimated $1.85M.
- Redmond Asset Management's ten largest holdings make up 24% of its $240M portfolio in Q2 2020.
- Redmond Asset Management opened 5 new positions and closed 12 in Q2 2020.
- Redmond Asset Management's portfolio value rose 19% quarter-over-quarter to $240M.
Based on Redmond Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.