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
+8.21%
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
$239M
AUM Growth
-$1M
Cap. Flow
-$16.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
23.23%
Holding
165
New
9
Increased
70
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$1.96M
2
CCOI icon
Cogent Communications
CCOI
+$1.19M
3
MMM icon
3M
MMM
+$1.01M
4
ZS icon
Zscaler
ZS
+$983K
5
FCN icon
FTI Consulting
FCN
+$890K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4M
2
DLTR icon
Dollar Tree
DLTR
+$2.92M
3
PRLB icon
Protolabs
PRLB
+$2.02M
4
PRAA icon
PRA Group
PRAA
+$1.62M
5
BN icon
Brookfield
BN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Industrials 19.12%
3 Financials 15.06%
4 Consumer Discretionary 11.84%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$2.61M 1.09%
20,927
-180
-0.9% -$22K
IRDM icon
27
Iridium Communications
IRDM
$5.29B
$2.56M 1.07%
100,135
+850
+0.9% +$23.4K
CERN
28
DELISTED
Cerner Corp
CERN
$2.55M 1.07%
35,232
-99
-0.3% -$7.05K
FISV
29
Fiserv Inc
FISV
$27.9B
$2.4M 1%
23,281
-4,323
-16% -$431K
CSCO icon
30
Cisco
CSCO
$479B
$2.25M 0.94%
57,223
+4,129
+8% +$180K
D icon
31
Dominion Energy
D
$59.3B
$2.2M 0.92%
27,873
-548
-2% -$43K
PYPL icon
32
PayPal
PYPL
$50.5B
$2.2M 0.92%
11,167
+41
+0.4% +$7.72K
INTC icon
33
Intel
INTC
$513B
$2.15M 0.9%
41,595
-4,371
-10% -$227K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 0.87%
28,180
-5,840
-17% -$446K
GSHD icon
35
Goosehead Insurance
GSHD
$2.32B
$2.06M 0.86%
23,749
+25
+0.1% +$2.28K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.84%
7,678
-1,936
-20% -$499K
TRUP icon
37
Trupanion
TRUP
$1.18B
$1.98M 0.83%
25,035
+40
+0.2% +$2.4K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.97M 0.82%
9,349
+20
+0.2% +$4.2K
CCI icon
39
Crown Castle
CCI
$32.2B
$1.87M 0.78%
11,227
-229
-2% -$37.8K
AMAT icon
40
Applied Materials
AMAT
$428B
$1.86M 0.78%
31,250
-6,293
-17% -$389K
VRSK icon
41
Verisk Analytics
VRSK
$25B
$1.78M 0.74%
9,602
– –
BOH icon
42
Bank of Hawaii
BOH
$3.13B
$1.77M 0.74%
+35,121
New +$1.96M
ENOV icon
43
Enovis
ENOV
$1.53B
$1.75M 0.73%
32,374
-3,007
-8% -$165K
CSGP icon
44
CoStar Group
CSGP
$12.3B
$1.72M 0.72%
20,310
-140
-0.7% -$11.2K
SYK icon
45
Stryker
SYK
$130B
$1.65M 0.69%
7,936
-1,790
-18% -$348K
BKNG icon
46
Booking.com
BKNG
$161B
$1.65M 0.69%
24,050
-2,100
-8% -$148K
SLP icon
47
Simulations Plus
SLP
$371M
$1.61M 0.67%
21,340
– –
TYL icon
48
Tyler Technologies
TYL
$12.8B
$1.61M 0.67%
4,607
+23
+0.5% +$7.95K
SITE icon
49
SiteOne Landscape Supply
SITE
$4.53B
$1.6M 0.67%
13,124
– –
ACN icon
50
Accenture
ACN
$108B
$1.59M 0.67%
7,053
+18
+0.3% +$4.12K
1
2
3 4 5

Similar funds

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
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
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redmond Asset Management held 165 positions worth $239M, down 0.42% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management withdrew a net $16.6M in Q3 2020, closing 6 positions and reducing 61 holdings. Its most notable exit was Protolabs, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in Bank of Hawaii worth $1.77M.

  • Redmond Asset Management's largest Q3 2020 buy was Bank of Hawaii: 35,121 shares worth $1.77M.
  • Redmond Asset Management added most to 3M in Q3 2020, an estimated $1.01M increase.
  • Redmond Asset Management's biggest Q3 2020 reduction was Beacon Roofing Supply, Inc., cutting an estimated $4M.
  • Redmond Asset Management fully exited Protolabs in Q3 2020, selling an estimated $2.02M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $239M portfolio in Q3 2020.
  • Redmond Asset Management opened 9 new positions and closed 6 in Q3 2020.
  • Redmond Asset Management's portfolio value fell 0.42% quarter-over-quarter to $239M.

Based on Redmond Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.