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
-5.08%
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
$336M
AUM Growth
-$22.3M
Cap. Flow
+$6.23M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.86%
Holding
206
New
9
Increased
116
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.12M
2
FISV
Fiserv Inc
FISV
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.8M
4
ENOV icon
Enovis
ENOV
+$1.66M
5
ADEA icon
Adeia
ADEA
+$1.41M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.8M
2
CERN
Cerner Corp
CERN
+$2.89M
3
TSCO icon
Tractor Supply
TSCO
+$2.49M
4
DHR icon
Danaher
DHR
+$1.72M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 16.57%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.53B
$3.23M 0.96%
47,142
+23,287
+98% +$1.66M
CLAR icon
27
Clarus
CLAR
$143M
$3.14M 0.93%
137,671
+27,103
+25% +$628K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.13M 0.93%
10,153
+228
+2% +$68.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.84M 0.85%
20,320
-780
-4% -$106K
TRUP icon
30
Trupanion
TRUP
$1.18B
$2.84M 0.85%
31,837
+1,082
+4% +$99.5K
FAST icon
31
Fastenal
FAST
$59.5B
$2.82M 0.84%
95,012
-34,258
-27% -$958K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$2.71M 0.81%
143,357
-1,225
-0.8% -$21.6K
MA icon
33
Mastercard
MA
$493B
$2.6M 0.78%
7,284
+113
+2% +$40.6K
D icon
34
Dominion Energy
D
$59.3B
$2.6M 0.78%
30,621
-3
-0% -$241
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$2.57M 0.77%
14,491
+1,315
+10% +$224K
CSCO icon
36
Cisco
CSCO
$479B
$2.52M 0.75%
45,240
-10,098
-18% -$571K
VRSK icon
37
Verisk Analytics
VRSK
$25B
$2.5M 0.74%
11,649
-340
-3% -$67K
ST icon
38
Sensata Technologies
ST
$6.79B
$2.48M 0.74%
48,711
+1,138
+2% +$64.8K
ADSK icon
39
Autodesk
ADSK
$52.6B
$2.44M 0.73%
11,378
+1
+0% +$230
CCI icon
40
Crown Castle
CCI
$32.2B
$2.44M 0.73%
13,211
+1,157
+10% +$206K
PYPL icon
41
PayPal
PYPL
$50.5B
$2.38M 0.71%
20,578
+8,626
+72% +$1.15M
BOH icon
42
Bank of Hawaii
BOH
$3.13B
$2.38M 0.71%
28,336
+4,643
+20% +$401K
SCHW
43
Charles Schwab
SCHW
$187B
$2.37M 0.71%
28,098
-1,306
-4% -$115K
HXL icon
44
Hexcel
HXL
$7.82B
$2.33M 0.69%
39,158
-1,564
-4% -$86.2K
TPL icon
45
Texas Pacific Land
TPL
$23.5B
$2.24M 0.67%
14,895
-657
-4% -$86.6K
ACN icon
46
Accenture
ACN
$108B
$2.21M 0.66%
6,567
-468
-7% -$158K
DHR icon
47
Danaher
DHR
$144B
$2.21M 0.66%
8,480
-6,889
-45% -$1.72M
OMCL icon
48
Omnicell
OMCL
$1.68B
$2.19M 0.65%
16,949
+274
+2% +$39.5K
AMAT icon
49
Applied Materials
AMAT
$428B
$2.18M 0.65%
16,560
-637
-4% -$87.7K
LEGH icon
50
Legacy Housing
LEGH
$694M
$2.14M 0.64%
99,552
+853
+0.9% +$21.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Redmond Asset Management held 206 positions worth $336M, down 6.2% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2022 filing shows 9 new, 116 increased, 50 reduced and 16 closed positions. Its largest new stake was XPO: 194,277 shares worth $8.4M. The largest sale was Knight Transportation, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q1 2022 buy was XPO: 194,277 shares worth $8.4M.
  • Redmond Asset Management added most to Fiserv Inc in Q1 2022, an estimated $3.16M increase.
  • Redmond Asset Management's biggest Q1 2022 reduction was Knight Transportation, cutting an estimated $4.8M.
  • Redmond Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.89M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $336M portfolio in Q1 2022.
  • Redmond Asset Management opened 9 new positions and closed 16 in Q1 2022.
  • Redmond Asset Management's portfolio value fell 6.2% quarter-over-quarter to $336M.

Based on Redmond Asset Management's 13F filing for Q1 2022, filed 3 May 2022.