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
+2.5%
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
$400M
AUM Growth
+$81.7M
Cap. Flow
+$76.6M
Cap. Flow %
19.12%
Top 10 Hldgs %
22.27%
Holding
211
New
58
Increased
67
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.57M
2
MSFT icon
Microsoft
MSFT
+$5.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
4
ADP icon
Automatic Data Processing
ADP
+$3.21M
5
MSI icon
Motorola Solutions
MSI
+$3.05M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$4.47M
2
XPO icon
XPO
XPO
+$2.5M
3
LEGH icon
Legacy Housing
LEGH
+$1.33M
4
COHR icon
Coherent
COHR
+$1.2M
5
BA icon
Boeing
BA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Technology 20.65%
3 Financials 17.09%
4 Healthcare 9.36%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$58.3B
$4.03M 1.01%
111,966
+1,354
+1% +$52.8K
PG icon
27
Procter & Gamble
PG
$342B
$3.95M 0.99%
23,569
+17,028
+260% +$2.9M
UPS icon
28
United Parcel Service
UPS
$87.8B
$3.86M 0.96%
30,598
+13,077
+75% +$1.72M
CSCO icon
29
Cisco
CSCO
$476B
$3.54M 0.89%
59,877
+10,976
+22% +$627K
ERII icon
30
Energy Recovery
ERII
$446M
$3.48M 0.87%
236,660
-8,257
-3% -$141K
KMI icon
31
Kinder Morgan
KMI
$69.7B
$3.45M 0.86%
125,780
-6,574
-5% -$171K
MA icon
32
Mastercard
MA
$505B
$3.44M 0.86%
6,534
-118
-2% -$61.1K
TSCO icon
33
Tractor Supply
TSCO
$17.9B
$3.31M 0.83%
62,309
+3,889
+7% +$220K
XYL icon
34
Xylem
XYL
$28.2B
$3.29M 0.82%
28,384
+574
+2% +$72.6K
CVX icon
35
Chevron
CVX
$371B
$3.2M 0.8%
22,095
+1,741
+9% +$266K
CME icon
36
CME Group
CME
$95B
$3.2M 0.8%
13,765
+887
+7% +$204K
ADP icon
37
Automatic Data Processing
ADP
$109B
$3.18M 0.79%
+10,853
New +$3.21M
UL icon
38
Unilever
UL
$137B
$3.11M 0.78%
48,764
+412
+0.9% +$27.8K
LMT icon
39
Lockheed Martin
LMT
$135B
$3.11M 0.78%
6,400
+2,937
+85% +$1.6M
BKNG icon
40
Booking.com
BKNG
$156B
$3.07M 0.77%
15,425
-1,300
-8% -$250K
BL icon
41
BlackLine
BL
$1.74B
$2.98M 0.74%
49,082
-503
-1% -$30K
MSI icon
42
Motorola Solutions
MSI
$78.5B
$2.97M 0.74%
+6,421
New +$3.05M
DHR icon
43
Danaher
DHR
$141B
$2.92M 0.73%
12,737
+6,058
+91% +$1.49M
ADSK icon
44
Autodesk
ADSK
$51.2B
$2.88M 0.72%
9,728
-339
-3% -$100K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.82M 0.7%
49,001
+231
+0.5% +$13.7K
SPG icon
46
Simon Property Group
SPG
$71.9B
$2.82M 0.7%
16,350
-396
-2% -$69.5K
BV icon
47
BrightView Holdings
BV
$1.02B
$2.7M 0.68%
169,069
-510
-0.3% -$8.49K
DLR icon
48
Digital Realty Trust
DLR
$71.3B
$2.7M 0.67%
15,239
-363
-2% -$64.4K
ADEA icon
49
Adeia
ADEA
$3.12B
$2.68M 0.67%
191,623
– –
COHR icon
50
Coherent
COHR
$65.4B
$2.59M 0.65%
27,364
-12,009
-31% -$1.2M
1
2
3 4 5

Similar funds

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
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
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Redmond Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Redmond Asset Management held 211 positions worth $400M, up 26% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $76.6M of net new capital in Q4 2024, opening 58 new positions and adding to 67 existing holdings. Its largest new stake was Automatic Data Processing: 10,853 shares worth $3.18M.

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

On the sell side, the largest reduction was XPO, an estimated $2.5M trimmed.

  • Redmond Asset Management's largest Q4 2024 buy was Automatic Data Processing: 10,853 shares worth $3.18M.
  • Redmond Asset Management added most to Norfolk Southern in Q4 2024, an estimated $6.57M increase.
  • Redmond Asset Management's biggest Q4 2024 reduction was XPO, cutting an estimated $2.5M.
  • Redmond Asset Management fully exited Blackbaud in Q4 2024, selling an estimated $4.47M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $400M portfolio in Q4 2024.
  • Redmond Asset Management opened 58 new positions and closed 8 in Q4 2024.
  • Redmond Asset Management's portfolio value rose 26% quarter-over-quarter to $400M.

Based on Redmond Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.