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
$289M
AUM Growth
+$10.7M
Cap. Flow
-$4.24M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.11%
Holding
173
New
6
Increased
36
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
3
BX icon
Blackstone
BX
+$1.29M
4
ADEA icon
Adeia
ADEA
+$1.28M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.96M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.87M
3
SPG icon
Simon Property Group
SPG
+$1.43M
4
CPF icon
Central Pacific Financial
CPF
+$1.36M
5
BOH icon
Bank of Hawaii
BOH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 19.04%
3 Financials 16.56%
4 Consumer Discretionary 8.58%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
26
Iridium Communications
IRDM
$5.29B
$2.91M 1.01%
47,006
-895
-2% -$53.6K
MA icon
27
Mastercard
MA
$493B
$2.83M 0.98%
7,793
+13
+0.2% +$4.72K
CSCO icon
28
Cisco
CSCO
$479B
$2.82M 0.97%
53,867
-2,974
-5% -$145K
ERII icon
29
Energy Recovery
ERII
$443M
$2.8M 0.97%
121,642
+11,320
+10% +$249K
HXL icon
30
Hexcel
HXL
$7.82B
$2.69M 0.93%
39,437
– –
HCSG icon
31
Healthcare Services Group
HCSG
$1.53B
$2.68M 0.93%
193,060
-1,436
-0.7% -$18.9K
ADSK icon
32
Autodesk
ADSK
$52.6B
$2.62M 0.91%
12,578
-311
-2% -$64K
CLAR icon
33
Clarus
CLAR
$143M
$2.55M 0.88%
270,214
-2,686
-1% -$25.2K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$2.55M 0.88%
145,515
-103
-0.1% -$1.83K
BKNG icon
35
Booking.com
BKNG
$161B
$2.54M 0.88%
23,975
-825
-3% -$80.3K
CP icon
36
Canadian Pacific Kansas City
CP
$80.5B
$2.52M 0.87%
32,699
-24,262
-43% -$1.87M
RXO icon
37
RXO
RXO
$3.58B
$2.45M 0.85%
124,669
+1,712
+1% +$32.9K
CCI icon
38
Crown Castle
CCI
$32.2B
$2.38M 0.82%
17,764
+1,342
+8% +$186K
SLAB icon
39
Silicon Laboratories
SLAB
$7.23B
$2.32M 0.8%
13,234
– –
XPEL icon
40
XPEL
XPEL
$1.38B
$2.3M 0.8%
33,833
– –
ST icon
41
Sensata Technologies
ST
$6.79B
$2.28M 0.79%
45,501
-294
-0.6% -$14.2K
LEGH icon
42
Legacy Housing
LEGH
$694M
$2.26M 0.78%
99,123
– –
SKT icon
43
Tanger
SKT
$4.52B
$2.21M 0.76%
112,449
-527
-0.5% -$9.78K
ECL icon
44
Ecolab
ECL
$79.9B
$2.2M 0.76%
13,302
+1,385
+12% +$216K
D icon
45
Dominion Energy
D
$59.3B
$2.13M 0.74%
38,015
+1,440
+4% +$84.3K
TMUS icon
46
T-Mobile US
TMUS
$190B
$2.09M 0.72%
14,402
-523
-4% -$75.8K
VRSK icon
47
Verisk Analytics
VRSK
$25B
$2.03M 0.7%
10,555
-323
-3% -$58.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.68%
18,990
-430
-2% -$41.5K
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$1.94M 0.67%
19,694
+1,418
+8% +$149K
AMAT icon
50
Applied Materials
AMAT
$428B
$1.93M 0.67%
15,739
-125
-0.8% -$14.4K
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 2023 Portfolio in Review

As of Q1 2023, Redmond Asset Management held 173 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q1 2023 filing shows 6 new, 36 increased, 82 reduced and 11 closed positions. Its largest new stake was Blackstone: 14,607 shares worth $1.28M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q1 2023 buy was Blackstone: 14,607 shares worth $1.28M.
  • Redmond Asset Management added most to Charles Schwab in Q1 2023, an estimated $3.71M increase.
  • Redmond Asset Management's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $1.87M.
  • Redmond Asset Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $2.96M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $289M portfolio in Q1 2023.
  • Redmond Asset Management opened 6 new positions and closed 11 in Q1 2023.
  • Redmond Asset Management's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Redmond Asset Management's 13F filing for Q1 2023, filed 3 May 2023.