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
-2.77%
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
$193M
AUM Growth
-$11.9M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
26.28%
Holding
157
New
11
Increased
68
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.92M
2
CE icon
Celanese
CE
+$1.81M
3
VLO icon
Valero Energy
VLO
+$1.75M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
GNTX icon
Gentex
GNTX
+$1.36M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
NVO
Novo Nordisk
NVO
+$1.75M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$2.28M 1.18%
19,825
-475
-2% -$53.5K
AAP icon
27
Advance Auto Parts
AAP
$3.35B
$2.22M 1.15%
17,010
+60
+0.4% +$7.87K
MMM icon
28
3M
MMM
$90.9B
$2.17M 1.12%
18,323
-1,464
-7% -$176K
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$2.12M 1.1%
47,700
-226
-0.5% -$10.3K
BBSI icon
30
Barrett Business Services
BBSI
$959M
$2.11M 1.09%
213,728
+2,176
+1% +$29.5K
ORCL icon
31
Oracle
ORCL
$374B
$2.1M 1.09%
54,750
+395
+0.7% +$16K
D icon
32
Dominion Energy
D
$60.8B
$2.06M 1.07%
29,793
+105
+0.4% +$7.25K
TUMI
33
DELISTED
TUMI HLDGS INC COM
TUMI
$1.9M 0.98%
93,325
+5,261
+6% +$112K
LABL
34
DELISTED
Multi-Color Corp
LABL
$1.9M 0.98%
41,702
-1,447
-3% -$62.8K
APA icon
35
APA Corp
APA
$13.2B
$1.83M 0.95%
19,526
+45
+0.2% +$4.46K
COO icon
36
Cooper Companies
COO
$14.1B
$1.8M 0.93%
46,196
+400
+0.9% +$15.7K
SYK icon
37
Stryker
SYK
$125B
$1.75M 0.91%
21,655
+265
+1% +$21.8K
CE icon
38
Celanese
CE
$4.9B
$1.72M 0.89%
+29,320
New +$1.81M
WSO icon
39
Watsco Inc
WSO
$12.7B
$1.71M 0.89%
19,866
+3,297
+20% +$305K
MDT icon
40
Medtronic
MDT
$109B
$1.68M 0.87%
27,070
+265
+1% +$16.8K
TROW icon
41
T. Rowe Price
TROW
$23.9B
$1.67M 0.87%
21,331
+3,653
+21% +$293K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$1.66M 0.86%
32,364
-1,260
-4% -$62.6K
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
$1.64M 0.85%
17,018
+5,488
+48% +$520K
VLO icon
44
Valero Energy
VLO
$90.1B
$1.6M 0.83%
+34,670
New +$1.75M
WMT icon
45
Walmart Inc
WMT
$885B
$1.6M 0.83%
62,700
+960
+2% +$24.2K
CMI icon
46
Cummins
CMI
$87.5B
$1.58M 0.82%
11,955
+100
+0.8% +$14.4K
IM
47
DELISTED
Ingram Micro
IM
$1.55M 0.8%
60,105
+600
+1% +$17K
USB icon
48
US Bancorp
USB
$98.2B
$1.53M 0.79%
36,643
-2,150
-6% -$90.8K
KMI icon
49
Kinder Morgan
KMI
$71.7B
$1.53M 0.79%
39,827
+3,129
+9% +$119K
GS icon
50
Goldman Sachs
GS
$300B
$1.5M 0.78%
8,180
-3,390
-29% -$596K
1
2
3 4 5

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Redmond Asset Management held 157 positions worth $193M, down 5.8% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q3 2014 filing shows 11 new, 68 increased, 43 reduced and 12 closed positions. Its largest new stake was Celanese: 29,320 shares worth $1.72M. The largest sale was Chevron, an estimated $6.64M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q3 2014 buy was Celanese: 29,320 shares worth $1.72M.
  • Redmond Asset Management added most to IBM in Q3 2014, an estimated $2.92M increase.
  • Redmond Asset Management's biggest Q3 2014 reduction was Chevron, cutting an estimated $6.64M.
  • Redmond Asset Management fully exited Microsoft in Q3 2014, selling an estimated $3.22M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $193M portfolio in Q3 2014.
  • Redmond Asset Management opened 11 new positions and closed 12 in Q3 2014.
  • Redmond Asset Management's portfolio value fell 5.8% quarter-over-quarter to $193M.

Based on Redmond Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.