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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
-1.85%
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
$319M
AUM Growth
-$21.6M
(-6.3%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
68
Reduced
58
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
+$2.03M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$1.69M |
| 3 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
+$1.07M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$982K |
| 5 |
ADF
Aldel Financial Inc
ADF
|
+$795K |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
+$2.42M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$1.82M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$1.53M |
| 4 |
Zscaler
ZS
|
+$1.47M |
| 5 |
Applied Industrial Technologies
AIT
|
+$1.43M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 15.54% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$371B
| $10.6M | 3.33% |
104,941
-235
| -0.2% | -$23.4K |
|
2
Knight Transportation
KNX
$12.3B
| $8.78M | 2.75% |
171,651
+603
| +0.4% | +$30.3K |
|
3
Markel Group
MKL
$24.8B
| $7.14M | 2.24% |
5,976
-10
| -0.2% | -$12.3K |
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.21M | 1.95% |
46,480
-40
| -0.1% | -$5.44K |
|
5
Amazon
AMZN
$2.67T
| $6.04M | 1.89% |
36,780
-80
| -0.2% | -$13.8K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $5.96M | 1.87% |
22,028
-127
| -0.6% | -$35.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.94M | 1.86% |
21,757
-11
| -0.1% | -$3.09K |
|
8
Intuit
INTU
$79.6B
| $5.83M | 1.83% |
10,808
+6
| +0.1% | +$3.23K |
|
9
PAR Technology
PAR
$667M
| $5.67M | 1.78% |
92,236
+664
| +0.7% | +$42.6K |
|
10
Cogent Communications
CCOI
$561M
| $5.25M | 1.65% |
74,150
+660
| +0.9% | +$49.1K |
|
11
JPMorgan Chase
JPM
$916B
| $5.25M | 1.64% |
32,065
+17
| +0.1% | +$2.67K |
|
12
Healthcare Services Group
HCSG
$1.72B
| $5.23M | 1.64% |
209,408
+23,684
| +13% | +$641K |
|
13
Tractor Supply
TSCO
$16.3B
| $5.22M | 1.63% |
128,740
+225
| +0.2% | +$8.72K |
|
|
MNR
14
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.09M | 1.59% |
273,020
-2,046
| -0.7% | -$38.8K |
|
15
Texas Instruments
TXN
$258B
| $5.01M | 1.57% |
26,044
-491
| -2% | -$93.6K |
|
16
Visa
V
$683B
| $4.78M | 1.5% |
21,469
-2
| -0% | -$469 |
|
17
Watsco Inc
WSO
$15.6B
| $4.78M | 1.5% |
18,067
-295
| -2% | -$82.7K |
|
18
Copart
CPRT
$25.7B
| $4.71M | 1.48% |
135,900
-1,400
| -1% | -$50K |
|
19
CarMax
KMX
$8.19B
| $4.66M | 1.46% |
36,450
-10,628
| -23% | -$1.41M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.39M | 1.38% |
126,666
-318
| -0.3% | -$11.1K |
|
21
Apple
AAPL
$4.9T
| $4.05M | 1.27% |
28,646
-481
| -2% | -$70.8K |
|
22
Danaher
DHR
$144B
| $4.02M | 1.26% |
14,884
+14
| +0.1% | +$3.81K |
|
23
NXP Semiconductors
NXPI
$66.8B
| $3.68M | 1.15% |
18,798
+110
| +0.6% | +$22.8K |
|
24
3M
MMM
$84.7B
| $3.44M | 1.08% |
23,472
-112
| -0.5% | -$18.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.24T
| $3.3M | 1.03% |
24,780
-900
| -4% | -$124K |
|
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Redmond Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Redmond Asset Management held 194 positions worth $319M, down 6.3% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Redmond Asset Management's Q3 2021 filing shows 5 new, 68 increased, 58 reduced and 8 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M. The largest sale was Goosehead Insurance, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Redmond Asset Management's largest Q3 2021 buy was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M.
- Redmond Asset Management added most to Alibaba in Q3 2021, an estimated $2.03M increase.
- Redmond Asset Management's biggest Q3 2021 reduction was CarMax, cutting an estimated $1.41M.
- Redmond Asset Management fully exited Goosehead Insurance in Q3 2021, selling an estimated $2.42M.
- Redmond Asset Management's ten largest holdings make up 21% of its $319M portfolio in Q3 2021.
- Redmond Asset Management opened 5 new positions and closed 8 in Q3 2021.
- Redmond Asset Management's portfolio value fell 6.3% quarter-over-quarter to $319M.
Based on Redmond Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.