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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
+23.2%
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
$282M
AUM Growth
+$43.1M
(+18%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
179
New
20
Increased
40
Reduced
71
Closed
7
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
+$5.58M |
| 2 |
Cogent Communications
CCOI
|
+$3.36M |
| 3 |
Simon Property Group
SPG
|
+$1.73M |
| 4 |
PAR Technology
PAR
|
+$1.28M |
| 5 |
Texas Pacific Land
TPL
|
+$1.1M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.47M |
| 2 |
CarMax
KMX
|
+$2.57M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.29M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.25M |
| 5 |
Intel
INTC
|
+$908K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 16.16% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knight Transportation
KNX
$12.5B
| $7.21M | 2.56% |
172,457
-8,790
| -5% | -$358K |
|
2
Amazon
AMZN
$2.66T
| $6.07M | 2.15% |
37,280
-5,200
| -12% | -$830K |
|
3
Markel Group
MKL
$24.7B
| $6.06M | 2.15% |
5,861
+385
| +7% | +$384K |
|
|
INTZ
4
DELISTED
INTRUSION INC NEW
INTZ
| $5.58M | 1.98% |
+316,817
| New | +$5.58M |
|
5
Visa
V
$682B
| $5.51M | 1.95% |
25,208
-3,030
| -11% | -$620K |
|
6
Healthcare Services Group
HCSG
$1.74B
| $5.36M | 1.9% |
190,630
-7,471
| -4% | -$181K |
|
7
JPMorgan Chase
JPM
$907B
| $5.22M | 1.85% |
41,080
-660
| -2% | -$73.8K |
|
|
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.18M | 1.84% |
299,126
-83,143
| -22% | -$1.25M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.04M | 1.79% |
21,738
-293
| -1% | -$64.5K |
|
|
10
CarMax
KMX
$8.14B
| $5.04M | 1.79% |
53,354
-27,376
| -34% | -$2.57M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $4.55M | 1.61% |
22,316
-1,619
| -7% | -$304K |
|
12
Copart
CPRT
$25.6B
| $4.4M | 1.56% |
138,260
-12,952
| -9% | -$377K |
|
13
Texas Instruments
TXN
$258B
| $4.39M | 1.56% |
26,776
-1,235
| -4% | -$192K |
|
|
14
Cogent Communications
CCOI
$549M
| $4.38M | 1.55% |
73,217
+56,852
| +347% | +$3.36M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.22M | 1.49% |
132,892
-11,404
| -8% | -$329K |
|
16
Watsco Inc
WSO
$15.3B
| $4.16M | 1.47% |
18,351
-868
| -5% | -$200K |
|
17
Intuit
INTU
$79.6B
| $4.16M | 1.47% |
10,939
-729
| -6% | -$256K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.11M | 1.46% |
46,880
-2,980
| -6% | -$251K |
|
19
Apple
AAPL
$4.9T
| $4M | 1.42% |
30,112
-631
| -2% | -$75.9K |
|
20
Iridium Communications
IRDM
$4.95B
| $3.78M | 1.34% |
96,190
-3,945
| -4% | -$124K |
|
21
BlackLine
BL
$1.78B
| $3.69M | 1.31% |
27,704
-2,494
| -8% | -$278K |
|
22
Tractor Supply
TSCO
$16B
| $3.65M | 1.29% |
129,965
-19,015
| -13% | -$532K |
|
23
Autodesk
ADSK
$46.1B
| $3.51M | 1.24% |
11,495
-1,301
| -10% | -$343K |
|
24
3M
MMM
$83.4B
| $3.44M | 1.22% |
23,511
+209
| +0.9% | +$29.7K |
|
25
Strategy Inc
MSTR
$34.4B
| $3.33M | 1.18% |
85,760
| – | – |
|
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Redmond Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Redmond Asset Management held 179 positions worth $282M, up 18% from $239M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Redmond Asset Management's Q4 2020 filing shows 20 new, 40 increased, 71 reduced and 7 closed positions. Its largest new stake was INTRUSION INC NEW: 316,817 shares worth $5.58M. The largest sale was Beacon Roofing Supply, Inc., an estimated $3.47M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- Redmond Asset Management's largest Q4 2020 buy was INTRUSION INC NEW: 316,817 shares worth $5.58M.
- Redmond Asset Management added most to Cogent Communications in Q4 2020, an estimated $3.36M increase.
- Redmond Asset Management's biggest Q4 2020 reduction was CarMax, cutting an estimated $2.57M.
- Redmond Asset Management fully exited Beacon Roofing Supply, Inc. in Q4 2020, selling an estimated $3.47M.
- Redmond Asset Management's ten largest holdings make up 20% of its $282M portfolio in Q4 2020.
- Redmond Asset Management opened 20 new positions and closed 7 in Q4 2020.
- Redmond Asset Management's portfolio value rose 18% quarter-over-quarter to $282M.
Based on Redmond Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.