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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
+12.12%
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
$322M
AUM Growth
+$39.4M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
192
New
19
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
+$9.21M |
| 2 |
PAR Technology
PAR
|
+$3.17M |
| 3 |
Viasat
VSAT
|
+$1.87M |
| 4 |
Boeing
BA
|
+$1.28M |
| 5 |
Leslie's
LESL
|
+$1.1M |
Top Sells
| 1 |
Strategy Inc
MSTR
|
+$3.33M |
| 2 |
Iridium Communications
IRDM
|
+$2.27M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
+$1.43M |
| 4 |
JPMorgan Chase
JPM
|
+$1.28M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$735K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.13% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$373B
| $11.1M | 3.44% |
105,621
+94,299
| +833% | +$9.21M |
|
2
Knight Transportation
KNX
$12.5B
| $8.29M | 2.58% |
172,327
-130
| -0.1% | -$5.7K |
|
3
CarMax
KMX
$8.14B
| $6.95M | 2.16% |
52,423
-931
| -2% | -$113K |
|
4
Markel Group
MKL
$24.7B
| $6.8M | 2.11% |
5,967
+106
| +2% | +$114K |
|
|
INTZ
5
DELISTED
INTRUSION INC NEW
INTZ
| $5.97M | 1.86% |
255,645
-61,172
| -19% | -$1.43M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $5.89M | 1.83% |
22,316
| – | – |
|
7
Amazon
AMZN
$2.66T
| $5.76M | 1.79% |
37,240
-40
| -0.1% | -$6.34K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.62M | 1.75% |
21,980
+242
| +1% | +$58.8K |
|
9
Healthcare Services Group
HCSG
$1.74B
| $5.32M | 1.66% |
189,905
-725
| -0.4% | -$21.9K |
|
|
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.26M | 1.63% |
297,189
-1,937
| -0.6% | -$34.2K |
|
11
Cogent Communications
CCOI
$549M
| $5.06M | 1.57% |
73,644
+427
| +0.6% | +$26.1K |
|
12
Texas Instruments
TXN
$258B
| $5.06M | 1.57% |
26,790
+14
| +0.1% | +$2.43K |
|
|
13
JPMorgan Chase
JPM
$907B
| $4.89M | 1.52% |
32,155
-8,925
| -22% | -$1.28M |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.84M | 1.5% |
46,920
+40
| +0.1% | +$3.95K |
|
15
Watsco Inc
WSO
$15.3B
| $4.8M | 1.49% |
18,401
+50
| +0.3% | +$12.3K |
|
16
Visa
V
$682B
| $4.67M | 1.45% |
22,081
-3,127
| -12% | -$658K |
|
17
Tractor Supply
TSCO
$16B
| $4.58M | 1.42% |
129,265
-700
| -0.5% | -$22.3K |
|
|
18
PAR Technology
PAR
$674M
| $4.49M | 1.4% |
68,671
+42,664
| +164% | +$3.17M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.3M | 1.34% |
132,913
+21
| +0% | +$672 |
|
20
Intuit
INTU
$79.6B
| $4.19M | 1.3% |
10,942
+3
| +0% | +$1.16K |
|
21
3M
MMM
$83.3B
| $3.79M | 1.18% |
23,559
+48
| +0.2% | +$7.18K |
|
22
NXP Semiconductors
NXPI
$67.3B
| $3.79M | 1.18% |
18,843
+14
| +0.1% | +$2.56K |
|
23
Copart
CPRT
$25.5B
| $3.75M | 1.17% |
138,280
+20
| +0% | +$564 |
|
24
Applied Materials
AMAT
$420B
| $3.63M | 1.13% |
27,186
-628
| -2% | -$69.3K |
|
25
Sensata Technologies
ST
$6.55B
| $3.58M | 1.11% |
61,857
-94
| -0.2% | -$5.42K |
|
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Redmond Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Redmond Asset Management held 192 positions worth $322M, up 14% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Redmond Asset Management deployed $12.7M of net new capital in Q1 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Viasat: 38,530 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Iridium Communications, an estimated $2.27M trimmed.
- Redmond Asset Management's largest Q1 2021 buy was Viasat: 38,530 shares worth $1.85M.
- Redmond Asset Management added most to Chevron in Q1 2021, an estimated $9.21M increase.
- Redmond Asset Management's biggest Q1 2021 reduction was Iridium Communications, cutting an estimated $2.27M.
- Redmond Asset Management fully exited Strategy Inc in Q1 2021, selling an estimated $3.33M.
- Redmond Asset Management's ten largest holdings make up 21% of its $322M portfolio in Q1 2021.
- Redmond Asset Management opened 19 new positions and closed 3 in Q1 2021.
- Redmond Asset Management's portfolio value rose 14% quarter-over-quarter to $322M.
Based on Redmond Asset Management's 13F filing for Q1 2021, filed 6 May 2021.