We are live on
!
Find out more
RAM
Redmond Asset Management Portfolio holdings
AUM
$366M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
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
$205M
AUM Growth
+$16.8M
(+8.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
152
New
10
Increased
64
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.67M |
| 2 |
Whirlpool
WHR
|
+$2.61M |
| 3 |
IM
Ingram Micro
IM
|
+$1.67M |
| 4 |
Gilead Sciences
GILD
|
+$1.66M |
| 5 |
Copart
CPRT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.3M |
| 2 |
Lowe's Companies
LOW
|
+$1.45M |
| 3 |
Synaptics
SYNA
|
+$683K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$659K |
| 5 |
PRA Group
PRAA
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.62% |
| 3 | Technology | 14.71% |
| 4 | Healthcare | 13.84% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.8B
| $2.26M | 1.1% |
20,300
-1,550
| -7% | -$166K |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $2.26M | 1.1% |
47,926
-1,065
| -2% | -$49.4K |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $2.22M | 1.08% |
90,060
-600
| -0.7% | -$12.4K |
|
29
Oracle
ORCL
$339B
| $2.2M | 1.08% |
54,355
-125
| -0.2% | -$5.14K |
|
|
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.2M | 1.07% |
111,882
+685
| +0.6% | +$11.5K |
|
31
Dominion Energy
D
$62B
| $2.12M | 1.04% |
29,688
+80
| +0.3% | +$5.61K |
|
32
Toll Brothers
TOL
$14B
| $2.06M | 1.01% |
55,930
+3,600
| +7% | +$128K |
|
33
CF Industries
CF
$19.6B
| $1.99M | 0.97% |
41,350
+2,575
| +7% | +$126K |
|
34
APA Corp
APA
$13B
| $1.96M | 0.96% |
19,481
-5
| -0% | -$453 |
|
35
Goldman Sachs
GS
$289B
| $1.94M | 0.95% |
11,570
+1,025
| +10% | +$165K |
|
36
Enovis
ENOV
$1.74B
| $1.9M | 0.93% |
14,810
-2,124
| -13% | -$265K |
|
37
United Parcel Service
UPS
$88.9B
| $1.84M | 0.9% |
17,925
-225
| -1% | -$22.6K |
|
38
Cummins
CMI
$83.6B
| $1.83M | 0.89% |
11,855
-40
| -0.3% | -$6.05K |
|
39
Stryker
SYK
$135B
| $1.8M | 0.88% |
21,390
-160
| -0.7% | -$13.1K |
|
|
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.77M | 0.87% |
88,064
+1,400
| +2% | +$28.2K |
|
|
IM
41
DELISTED
Ingram Micro
IM
| $1.74M | 0.85% |
+59,505
| New | +$1.67M |
|
|
LABL
42
DELISTED
Multi-Color Corp
LABL
| $1.73M | 0.84% |
43,149
+600
| +1% | +$21.4K |
|
43
SLB Ltd
SLB
$72.7B
| $1.72M | 0.84% |
14,545
| – | – |
|
44
Medtronic
MDT
$112B
| $1.71M | 0.83% |
26,805
-90
| -0.3% | -$5.47K |
|
45
Watsco Inc
WSO
$13.2B
| $1.7M | 0.83% |
16,569
+920
| +6% | +$93.1K |
|
46
US Bancorp
USB
$97.9B
| $1.68M | 0.82% |
38,793
-630
| -2% | -$26.3K |
|
|
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.55M | 0.76% |
154,900
+720
| +0.5% | +$6.81K |
|
48
Cooper Companies
COO
$14.2B
| $1.55M | 0.76% |
45,796
-100
| -0.2% | -$3.3K |
|
49
Walmart Inc
WMT
$909B
| $1.54M | 0.75% |
61,740
+651
| +1% | +$16.7K |
|
50
Intuitive Surgical
ISRG
$127B
| $1.54M | 0.75% |
33,624
-4,464
| -12% | -$197K |
|
Similar funds
AA
LP
MWPCG
PCM
CAM
CGC
NWM
V
Redmond Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Redmond Asset Management held 152 positions worth $205M, up 8.9% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Redmond Asset Management deployed $10.3M of net new capital in Q2 2014, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Whirlpool: 17,770 shares worth $2.47M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $1.45M trimmed.
- Redmond Asset Management's largest Q2 2014 buy was Whirlpool: 17,770 shares worth $2.47M.
- Redmond Asset Management added most to Chevron in Q2 2014, an estimated $6.67M increase.
- Redmond Asset Management's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $1.45M.
- Redmond Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $2.3M.
- Redmond Asset Management's ten largest holdings make up 27% of its $205M portfolio in Q2 2014.
- Redmond Asset Management opened 10 new positions and closed 6 in Q2 2014.
- Redmond Asset Management's portfolio value rose 8.9% quarter-over-quarter to $205M.
Based on Redmond Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.