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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
+8.21%
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
$239M
AUM Growth
-$1M
(-0.42%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
165
New
9
Increased
70
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Hawaii
BOH
|
+$1.96M |
| 2 |
Cogent Communications
CCOI
|
+$1.19M |
| 3 |
3M
MMM
|
+$1.01M |
| 4 |
Zscaler
ZS
|
+$983K |
| 5 |
FTI Consulting
FCN
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4M |
| 2 |
Dollar Tree
DLTR
|
+$2.92M |
| 3 |
Protolabs
PRLB
|
+$2.02M |
| 4 |
PRA Group
PRAA
|
+$1.62M |
| 5 |
Brookfield
BN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$8.14B
| $7.42M | 3.1% |
80,730
-5,343
| -6% | -$534K |
|
2
Knight Transportation
KNX
$12.5B
| $7.38M | 3.09% |
181,247
-393
| -0.2% | -$17.3K |
|
3
Amazon
AMZN
$2.66T
| $6.69M | 2.8% |
42,480
-3,020
| -7% | -$476K |
|
4
Visa
V
$682B
| $5.65M | 2.36% |
28,238
-266
| -0.9% | -$53.1K |
|
5
Markel Group
MKL
$24.7B
| $5.33M | 2.23% |
5,476
-303
| -5% | -$308K |
|
|
MNR
6
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.29M | 2.21% |
382,269
-6,570
| -2% | -$93.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.69M | 1.96% |
22,031
-2,576
| -10% | -$527K |
|
8
Watsco Inc
WSO
$15.3B
| $4.48M | 1.87% |
19,219
-124
| -0.6% | -$27.9K |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $4.33M | 1.81% |
23,935
-129
| -0.5% | -$22.3K |
|
10
Tractor Supply
TSCO
$16B
| $4.27M | 1.79% |
148,980
-3,610
| -2% | -$104K |
|
11
Healthcare Services Group
HCSG
$1.74B
| $4.26M | 1.78% |
198,101
+9,719
| +5% | +$227K |
|
12
JPMorgan Chase
JPM
$907B
| $4.02M | 1.68% |
41,740
-1,173
| -3% | -$115K |
|
13
Texas Instruments
TXN
$258B
| $4M | 1.67% |
28,011
-38
| -0.1% | -$5.17K |
|
14
Copart
CPRT
$25.6B
| $3.98M | 1.66% |
151,212
-53,352
| -26% | -$1.29M |
|
15
Intuit
INTU
$79.6B
| $3.81M | 1.59% |
11,668
-54
| -0.5% | -$16.9K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.65M | 1.53% |
49,860
+240
| +0.5% | +$18.3K |
|
17
Apple
AAPL
$4.9T
| $3.56M | 1.49% |
30,743
-8,929
| -23% | -$974K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.52M | 1.47% |
144,296
+4
| +0% | +$103 |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.47M | 1.45% |
111,780
-132,813
| -54% | -$4M |
|
|
20
3M
MMM
$83.4B
| $3.12M | 1.31% |
23,302
+7,485
| +47% | +$1.01M |
|
21
Autodesk
ADSK
$46.1B
| $2.96M | 1.24% |
12,796
-202
| -2% | -$48K |
|
22
Sensata Technologies
ST
$6.55B
| $2.9M | 1.21% |
67,233
-6,346
| -9% | -$258K |
|
23
Danaher
DHR
$144B
| $2.85M | 1.19% |
14,955
-144
| -1% | -$25.6K |
|
24
Fastenal
FAST
$52.2B
| $2.8M | 1.17% |
124,392
-14,756
| -11% | -$339K |
|
25
BlackLine
BL
$1.78B
| $2.71M | 1.13% |
30,198
-67
| -0.2% | -$5.62K |
|
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Redmond Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Redmond Asset Management held 165 positions worth $239M, down 0.42% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Redmond Asset Management withdrew a net $16.6M in Q3 2020, closing 6 positions and reducing 61 holdings. Its most notable exit was Protolabs, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Redmond Asset Management opened a new position in Bank of Hawaii worth $1.77M.
- Redmond Asset Management's largest Q3 2020 buy was Bank of Hawaii: 35,121 shares worth $1.77M.
- Redmond Asset Management added most to 3M in Q3 2020, an estimated $1.01M increase.
- Redmond Asset Management's biggest Q3 2020 reduction was Beacon Roofing Supply, Inc., cutting an estimated $4M.
- Redmond Asset Management fully exited Protolabs in Q3 2020, selling an estimated $2.02M.
- Redmond Asset Management's ten largest holdings make up 23% of its $239M portfolio in Q3 2020.
- Redmond Asset Management opened 9 new positions and closed 6 in Q3 2020.
- Redmond Asset Management's portfolio value fell 0.42% quarter-over-quarter to $239M.
Based on Redmond Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.