Redmond Asset Management, LLC - Q4 2019 holdings

$236 Million is the total value of Redmond Asset Management, LLC's 152 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.9% .

 Value Shares↓ Weighting
BECN SellBEACON ROOFING SUPPLY$7,847,000
-22.6%
245,388
-18.8%
3.33%
-26.0%
KMX BuyCARMAX INC$7,382,000
+0.7%
84,212
+1.1%
3.13%
-3.7%
KNX SellKNIGHT TRANSPORTATION INCcl a$6,973,000
-1.4%
194,585
-0.1%
2.96%
-5.7%
JPM SellJPMORGAN CHASE & CO COM$6,172,000
+17.3%
44,277
-0.9%
2.62%
+12.2%
MKL SellMARKEL CORP HOLDING CO$5,973,000
-4.7%
5,225
-1.5%
2.54%
-8.9%
V SellVISA INC$5,561,000
+7.4%
29,598
-1.6%
2.36%
+2.8%
LSXMA BuyLIBERTY MEDIA CORP SIRIUSXM$5,534,000
+40.4%
114,492
+20.7%
2.35%
+34.3%
MNR BuyMONMOUTH REAL ESTATE INVT CORPcl a$5,393,000
+0.6%
372,472
+0.1%
2.29%
-3.7%
CPRT BuyCOPART INC$4,761,000
+13.3%
52,363
+0.1%
2.02%
+8.4%
HCSG SellHEALTHCARE SERVICES GROUP INC$4,070,000
-8.1%
167,359
-8.3%
1.73%
-12.2%
KSU SellKANSAS CITY SOUTHERN COM NEW$3,938,000
+15.0%
25,718
-0.1%
1.67%
+10.0%
DLTR SellDOLLAR TREE INC COM$3,901,000
-24.7%
41,478
-8.6%
1.66%
-27.9%
AAPL BuyAPPLE INC$3,791,000
+31.1%
12,912
+0.0%
1.61%
+25.4%
WSO SellWATSCO INC$3,499,000
+6.4%
19,425
-0.1%
1.48%
+1.8%
TXN  TEXAS INSTRS INC COM$3,487,000
-0.8%
27,1860.0%1.48%
-5.1%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$3,372,000
+9.6%
2,518
-0.1%
1.43%
+4.8%
FISV SellFISERV INC$3,373,000
+8.9%
29,177
-2.4%
1.43%
+4.1%
INTU BuyINTUIT COM$3,291,000
-1.3%
12,567
+0.2%
1.40%
-5.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$3,155,000
+6.8%
13,930
-1.9%
1.34%
+2.1%
TSCO BuyTRACTOR SUPPLY CO$2,964,000
+9.9%
31,728
+6.4%
1.26%
+5.1%
INTC SellINTEL CORP COM$2,921,000
+14.4%
48,811
-1.5%
1.24%
+9.4%
PRAA SellPRA GROUP$2,891,000
-19.9%
79,648
-25.4%
1.23%
-23.4%
AMZN  AMAZON.COM INC$2,891,000
+6.4%
1,5650.0%1.23%
+1.8%
ST SellSENSATA TECHNOLOGIES HLDNG PLC SHS$2,694,000
+5.2%
50,022
-2.2%
1.14%
+0.6%
NXPI  NXP SEMICONDUCTORS NV COM$2,684,000
+16.6%
21,0980.0%1.14%
+11.6%
AMAT BuyAPPLIED MATLS INC COM$2,674,000
+41.2%
43,810
+15.4%
1.14%
+35.1%
CERN BuyCERNER CORP COM$2,609,000
+9.4%
35,561
+1.7%
1.11%
+4.6%
FAST SellFASTENAL CO$2,605,000
+11.7%
70,509
-1.3%
1.11%
+6.9%
CSCO BuyCISCO SYS INC$2,425,000
+0.6%
50,573
+3.6%
1.03%
-3.8%
ADSK SellAUTODESK INC COM$2,395,000
+24.1%
13,056
-0.1%
1.02%
+18.7%
D SellDOMINION RESOURCES INC$2,390,000
+0.1%
28,862
-2.0%
1.01%
-4.2%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$2,333,000
+7.0%
1,745
-2.4%
0.99%
+2.4%
SITE BuySITEONE LANDSCAPE SUPPLY INC COM$2,276,000
+23.1%
25,111
+0.6%
0.97%
+17.8%
SCHW BuySCHWAB CHARLES CORP COM$2,242,000
+54.6%
47,150
+36.0%
0.95%
+47.9%
DHR BuyDANAHER CORP$2,208,000
+6.3%
14,389
+0.1%
0.94%
+1.7%
SYK SellSTRYKER CORP$2,168,000
-5.8%
10,328
-2.9%
0.92%
-9.9%
FB SellFACEBOOK INC CL Acl a$2,044,000
+11.7%
9,963
-3.0%
0.87%
+6.8%
HCA SellHCA HEALTHCARE INC COM$2,005,000
+19.1%
13,567
-2.9%
0.85%
+13.9%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,970,000
+8.8%
34,085
-0.1%
0.84%
+4.1%
MDT SellMEDTRONIC PLC SHS$1,959,000
+1.6%
17,268
-2.8%
0.83%
-2.9%
CMCSA BuyCOMCAST CORP NEW CL Acl a$1,865,000
+7.8%
41,486
+8.1%
0.79%
+3.0%
PRLB BuyPROTO LABS INC COM$1,785,000
-0.2%
17,579
+0.3%
0.76%
-4.5%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc$1,618,000
+33.2%
32,090
+33.2%
0.69%
+27.5%
CVX BuyCHEVRON CORP NEW COM$1,619,000
+1.6%
13,442
+0.1%
0.69%
-2.8%
TECD SellTECH DATA CORP COM$1,559,000
+29.8%
10,860
-5.8%
0.66%
+24.2%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$1,556,000
+9.0%
7,394
-0.4%
0.66%
+4.1%
BL BuyBLACKLINE INC COM$1,551,000
+8.4%
30,100
+0.6%
0.66%
+3.6%
HMSY BuyHMS HLDGS CORP COM$1,532,000
-13.6%
51,764
+0.6%
0.65%
-17.4%
INGN SellINOGEN INC COM$1,516,000
+35.8%
22,195
-4.8%
0.64%
+29.9%
VRSK BuyVERISK ANALYTICS INC$1,496,000
-5.2%
10,019
+0.4%
0.64%
-9.3%
ECL  ECOLAB INC COM$1,481,000
-2.6%
7,6790.0%0.63%
-6.8%
TYL  TYLER TECHNOLOGIES INC COM$1,456,000
+14.3%
4,8540.0%0.62%
+9.4%
ISRG  INTUITIVE SURGICAL, INC.$1,435,000
+9.5%
2,4290.0%0.61%
+4.6%
AIT BuyAPPLIED INDL TECHNOLOGIES INC COM$1,389,000
+18.0%
20,839
+0.6%
0.59%
+12.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$1,386,000
-0.9%
22,349
-3.8%
0.59%
-5.3%
DD SellDUPONT DE NEMOURS INC COM$1,379,000
-19.1%
21,489
-10.1%
0.58%
-22.6%
MMM  3M CO COM$1,349,000
+7.2%
7,6520.0%0.57%
+2.5%
DOW BuyDOW INC COM$1,340,000
+27.5%
24,495
+11.1%
0.57%
+22.1%
NewUS ECOLOGY INC COM$1,336,00023,072
+100.0%
0.57%
OMCL BuyOMNICELL INC COM$1,318,000
+13.7%
16,129
+0.6%
0.56%
+8.8%
CSGP BuyCOSTAR GRP INC$1,275,000
+1.5%
2,132
+0.7%
0.54%
-2.9%
BKNG BuyBOOKING HOLDINGS$1,275,000
+18.4%
621
+13.1%
0.54%
+13.2%
AIMC BuyALTRA INDL MOTION CORP COM$1,262,000
+31.3%
34,877
+0.6%
0.54%
+25.8%
CLAR NewCLARUS CORP NEW COM$1,242,00091,625
+100.0%
0.53%
AVD BuyAMERICAN VANGUARD CORP$1,234,000
+24.6%
63,393
+0.6%
0.52%
+19.4%
SLAB BuySILICON LABORATORIESINC OC COM$1,215,000
+4.6%
10,484
+0.5%
0.52%0.0%
MSTR BuyMICROSTRATEGY INC CL A NEWcl a new$1,216,000
-3.3%
8,529
+0.6%
0.52%
-7.5%
WFC SellWELLS FARGO CO NEW COM$1,175,000
+3.5%
21,848
-2.9%
0.50%
-1.0%
LEA SellLEAR CORP COM NEW$1,128,000
+10.2%
8,228
-5.2%
0.48%
+5.5%
MCO SellMOODYS CORP COM$1,122,000
+15.2%
4,728
-0.6%
0.48%
+10.2%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$1,115,000
+4.6%
18,917
-1.8%
0.47%0.0%
CCI BuyCROWN CASTLE INTL CORP NEW COM$1,086,000
+20.1%
7,644
+17.5%
0.46%
+15.0%
HRTX BuyHERON THERAPEUTICS INC COM$1,077,000
+27.6%
45,846
+0.5%
0.46%
+22.2%
FDX SellFEDEX CORP COM$1,053,000
-1.6%
6,965
-5.3%
0.45%
-5.9%
MCK SellMCKESSON CORP COM$1,051,000
-0.5%
7,601
-1.6%
0.45%
-4.9%
FTV BuyFORTIVE CORP COM$1,049,000
+15.4%
13,733
+3.5%
0.44%
+10.4%
ALK SellALASKA AIR GROUP INC COM$1,000,0000.0%14,769
-4.1%
0.42%
-4.5%
ALGN SellALIGN TECHNOLOGY INC COM$997,000
+54.1%
3,576
-0.1%
0.42%
+47.4%
DLR BuyDIGITAL RLTY TR INC COM$980,000
+27.9%
8,191
+38.8%
0.42%
+22.4%
FOXF BuyFOX FACTORY HLDG CORP COM$977,000
+12.3%
14,051
+0.6%
0.42%
+7.5%
KRNT BuyKORNIT DIGITAL LTD SHS$970,000
+11.8%
28,356
+0.6%
0.41%
+7.0%
JBT BuyJOHN BEAN TECHNOLOGIES CORP COM$961,000
+13.9%
8,531
+0.6%
0.41%
+9.1%
WBT BuyWELBILT INC COM$948,000
-6.9%
60,740
+0.6%
0.40%
-11.1%
DRH SellDIAMONDROCK HOSPITALITY$915,000
-43.5%
82,588
-47.7%
0.39%
-46.0%
POLY BuyPLANTRONICS INC NEW COM$886,000
-26.4%
32,432
+0.6%
0.38%
-29.6%
SIX BuySIX FLAGS ENTMT CORP NEW COM$876,000
+59.6%
19,428
+79.6%
0.37%
+52.5%
PFE BuyPFIZER INC COM$856,000
+25.1%
21,852
+14.8%
0.36%
+19.8%
CRM BuySALESFORCE COM INC COM$852,000
+12.1%
5,239
+2.3%
0.36%
+7.4%
SLP BuySIMULATIONS PLUS INC COM$853,000
-15.8%
29,364
+0.6%
0.36%
-19.4%
GSHD NewGOOSEHEAD INS INC COM CL A$841,00019,857
+100.0%
0.36%
PAYX SellPAYCHEX INC$832,000
+2.5%
9,788
-0.3%
0.35%
-1.9%
FORM BuyFORMFACTOR INC COM$825,000
+40.1%
31,785
+0.5%
0.35%
+34.1%
JNJ BuyJOHNSON & JOHNSON COM$812,000
+13.1%
5,571
+0.5%
0.34%
+8.2%
KMI BuyKINDER MORGAN INC$801,000
+26.7%
37,865
+23.5%
0.34%
+21.4%
SMTC BuySEMTECH CORP COM$795,000
+9.4%
15,047
+0.6%
0.34%
+4.3%
KO BuyCOCA COLA CO COM$762,000
+9.5%
13,782
+7.8%
0.32%
+4.5%
BLK SellBLACKROCK INC$745,000
+12.7%
1,482
-0.1%
0.32%
+7.8%
MRK BuyMERCK & CO INC$743,000
+8.2%
8,180
+0.3%
0.32%
+3.3%
QUOT BuyQUOTIENT TECHNOLOGY INC COM$731,000
+26.7%
74,139
+0.6%
0.31%
+21.1%
ALRM BuyALARM COM HLDGS INC COM$709,000
-7.4%
16,507
+0.6%
0.30%
-11.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$707,000
+1.4%
6,040
+3.8%
0.30%
-2.9%
IBM BuyINTL BUSINESS MACHINES$695,000
-4.0%
5,192
+4.3%
0.30%
-8.1%
PG SellPROCTER & GAMBLE CO COM$672,000
-0.6%
5,384
-0.9%
0.28%
-5.0%
SIC BuySELECT INTERIOR CONCEPTS INC CL Acl a$655,000
-30.4%
72,939
+0.5%
0.28%
-33.3%
TRUP BuyTRUPANION INC COM$636,000
+48.3%
16,985
+0.6%
0.27%
+42.1%
VZ NewVERIZON COMMUNICATIONS$618,00010,079
+100.0%
0.26%
KHC SellKRAFT HEINZ CO COM$618,000
+8.2%
19,245
-5.8%
0.26%
+3.6%
PEP BuyPEPSICO INC COM$608,0000.0%4,454
+0.5%
0.26%
-4.4%
AUB BuyATLANTIC UN BANKSHARES CORP COM$596,000
+1.4%
15,888
+0.6%
0.25%
-3.1%
DY BuyDYCOM INDS INC COM$591,000
-7.2%
12,546
+0.6%
0.25%
-11.3%
PRMW BuyPRIMO WTR CORP COM$587,000
-8.1%
52,328
+0.6%
0.25%
-12.0%
T SellAT&T INC COM$579,000
-17.3%
14,839
-19.8%
0.25%
-20.9%
MHK SellMOHAWK INDS INC COM$580,000
+6.0%
4,257
-3.4%
0.25%
+1.2%
GPC BuyGENUINE PARTS CO COM$575,000
+7.1%
5,413
+0.4%
0.24%
+2.5%
EMR BuyEMERSON ELEC CO COM$571,000
+15.4%
7,499
+1.3%
0.24%
+10.0%
ENS BuyENERSYS COM$568,000
+14.1%
7,600
+0.5%
0.24%
+9.0%
VTNR BuyVERTEX ENERGY INC COM$563,000
+35.7%
366,185
+0.5%
0.24%
+29.9%
IRDM BuyIRIDIUM COMMUNICATIONS INC COM$550,000
+16.3%
22,330
+0.6%
0.23%
+11.0%
GMRE BuyGLOBAL MED REIT INC COM NEW$545,000
+16.7%
41,227
+0.6%
0.23%
+11.6%
NPTN BuyNEOPHOTONICS CORP COM$536,000
+45.3%
60,854
+0.6%
0.23%
+38.4%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new$530,0000.0%8,8250.0%0.22%
-4.3%
PGNY NewPROGYNY INC$528,00019,260
+100.0%
0.22%
CTVA SellCORTEVA INC COM$515,000
-5.0%
17,439
-9.9%
0.22%
-8.8%
IVV BuyISHARES S&P 500 INDEXcore s&p500 etf$511,000
+17.7%
1,583
+8.8%
0.22%
+12.4%
HD BuyHOME DEPOT$505,000
-0.8%
2,315
+5.6%
0.21%
-5.3%
JMST  JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl$454,0000.0%9,0000.0%0.19%
-4.0%
PI BuyIMPINJ INC COM$455,000
-15.9%
17,630
+0.6%
0.19%
-19.6%
MITK BuyMITEK SYS INC COM NEW$449,000
-20.4%
58,810
+0.6%
0.19%
-23.6%
TVTY BuyTIVITY HEALTH INC COM$446,000
+22.9%
21,970
+0.6%
0.19%
+17.4%
ABM BuyABM INDS INC COM$446,000
+4.4%
11,831
+0.6%
0.19%0.0%
TRHC BuyTABULA RASA HEALTHCARE INC COM$443,000
-10.9%
9,103
+0.6%
0.19%
-14.5%
AMBA BuyAMBARELLA INC SHS$440,000
-3.1%
7,272
+0.6%
0.19%
-7.0%
SYY  SYSCO CORP COM$435,000
+7.7%
5,0880.0%0.18%
+3.4%
BUD SellANHEUSER BUSCH INBEV ADRsponsored adr$400,000
-16.8%
4,879
-3.6%
0.17%
-20.2%
BIG BuyBIG LOTS INC COM$399,000
+17.7%
13,923
+0.6%
0.17%
+12.7%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf$388,000
+8.1%
4,7930.0%0.16%
+3.8%
LEGH BuyLEGACY HOUSING CORP COM$380,000
+3.3%
22,851
+0.6%
0.16%
-1.2%
 PORTFOLIO RECOVERY ASSOCS INCnote 3.000% 8/0$376,000
+0.8%
377,0000.0%0.16%
-3.0%
STMP NewSTAMPS COM INC COM NEW$363,0004,347
+100.0%
0.15%
VRAY BuyVIEWRAY INC COM$341,000
+46.4%
80,833
+0.7%
0.14%
+40.8%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$314,000
+7.2%
7,1380.0%0.13%
+2.3%
LAKE BuyLAKELAND INDS INC COM$275,000
-11.0%
25,531
+0.6%
0.12%
-14.6%
RVT  ROYCE VALUE TR INC$269,000
+7.2%
18,2700.0%0.11%
+2.7%
NSC  NORFOLK SOUTHERN CRP$269,000
+8.0%
1,3860.0%0.11%
+3.6%
O SellREALTY INCOME CORP$261,000
-5.4%
3,545
-1.4%
0.11%
-9.0%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk$256,0006,835
+100.0%
0.11%
DLTH BuyDULUTH HLDGS INC COM CL B$257,000
+24.2%
24,496
+0.5%
0.11%
+18.5%
MSFT BuyMICROSOFT$242,000
+15.8%
1,540
+2.4%
0.10%
+10.8%
XOM BuyEXXON MOBIL CORP COM$232,000
-0.9%
3,332
+0.6%
0.10%
-5.8%
MA NewMASTERCARD INC CL Acl a$203,000680
+100.0%
0.09%
CEMI BuyCHEMBIO DIAGNOSTICS INC COM NEW$115,000
-25.3%
25,424
+0.8%
0.05%
-27.9%
XON BuyINTREXON CORP COM$59,000
-3.3%
10,807
+0.9%
0.02%
-7.4%
SLCA ExitU S SILICA HLDGS INCCOM$0-10,532
-100.0%
-0.04%
ADS ExitALLIANCE DATA SYSTEMS CORP COM$0-5,867
-100.0%
-0.33%
HBI ExitHANESBRANDS INC$0-59,953
-100.0%
-0.41%
USB ExitUS BANCORP DEL COM NEW$0-17,570
-100.0%
-0.43%
JYNT ExitJOINT CORP COM$0-53,814
-100.0%
-0.44%
OSPN ExitONESPAN INC COM$0-77,736
-100.0%
-0.50%
ECOL ExitUS ECOLOGY INC COM$0-22,944
-100.0%
-0.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL GROUP INC42Q3 20235.1%
Chevron Corporation42Q3 20236.9%
JPMORGAN CHASE & CO COM42Q3 20232.7%
CARMAX INC COM42Q3 20233.3%
HEALTHCARE SVCS GRP INC COM42Q3 20232.0%
VISA INC COM CL A42Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20232.5%
FISERV INC COM42Q3 20232.1%
WATSCO INC COM42Q3 20232.6%
DOMINION RESOURCES INC VA42Q3 20231.4%

View Redmond Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-24
13F-HR2023-08-09
13F-HR/A2023-05-03
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-03
13F-HR2022-02-04

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