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
+10.39%
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
$188M
AUM Growth
+$16M
Cap. Flow
-$165K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.68%
Holding
157
New
9
Increased
82
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.66M
2
TOL icon
Toll Brothers
TOL
+$1.56M
3
IBM icon
IBM
IBM
+$1M
4
MKL icon
Markel Group
MKL
+$1M
5
ACNT icon
Ascent Industries
ACNT
+$961K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
MMM icon
3M
MMM
+$1.67M
3
PH icon
Parker-Hannifin
PH
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.02M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.43M 0.76%
157,330
-6,000
-4% -$54.8K
LH icon
52
Labcorp
LH
$25B
$1.39M 0.74%
17,660
-361
-2% -$30.8K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.36M 0.72%
15,085
-5,600
-27% -$506K
DHIL
54
DELISTED
Diamond Hill
DHIL
$1.36M 0.72%
11,461
+681
+6% +$78.4K
PG icon
55
Procter & Gamble
PG
$336B
$1.35M 0.72%
16,530
+4,575
+38% +$373K
V icon
56
Visa
V
$684B
$1.29M 0.69%
23,140
– –
GLW icon
57
Corning
GLW
$119B
$1.26M 0.67%
70,670
-3,125
-4% -$51.5K
T icon
58
AT&T
T
$159B
$1.23M 0.66%
46,340
-2,085
-4% -$54.9K
FAST icon
59
Fastenal
FAST
$54.7B
$1.21M 0.64%
102,040
+12,600
+14% +$151K
TUMI
60
DELISTED
TUMI HLDGS INC COM
TUMI
$1.21M 0.64%
53,600
+2,630
+5% +$57.8K
EBAY icon
61
eBay
EBAY
$50.6B
$1.2M 0.64%
51,773
-459
-0.9% -$10.2K
MCD icon
62
McDonald's
MCD
$192B
$1.18M 0.63%
12,185
+425
+4% +$40.8K
KMI icon
63
Kinder Morgan
KMI
$71.7B
$1.16M 0.62%
32,339
+1,701
+6% +$59.6K
RAVN
64
DELISTED
Raven Industries Inc
RAVN
$1.08M 0.58%
26,370
+5,595
+27% +$202K
IBM icon
65
IBM
IBM
$211B
$1.04M 0.56%
+5,820
New +$1M
CAT icon
66
Caterpillar
CAT
$375B
$1.03M 0.55%
11,360
+525
+5% +$44.8K
ENS icon
67
EnerSys
ENS
$6.78B
$1.03M 0.55%
14,715
+215
+1% +$14.4K
CPRT icon
68
Copart
CPRT
$27B
$1.02M 0.54%
+221,920
New +$931K
O icon
69
Realty Income
O
$59.6B
$993K 0.53%
27,453
+569
+2% +$21.9K
DOC icon
70
Healthpeak Properties
DOC
$15.1B
$992K 0.53%
29,997
-1,109
-4% -$39.5K
LINE
71
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$985K 0.52%
31,979
-1,025
-3% -$29.7K
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$952K 0.51%
+51,910
New +$952K
ACNT icon
73
Ascent Industries
ACNT
$140M
$922K 0.49%
+60,022
New +$961K
WSO icon
74
Watsco Inc
WSO
$12.7B
$910K 0.48%
9,475
+70
+0.7% +$6.65K
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$907K 0.48%
+10,830
New +$882K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Redmond Asset Management held 157 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q4 2013 filing shows 9 new, 82 increased, 46 reduced and 9 closed positions. Its largest new stake was Synaptics: 33,880 shares worth $1.75M. The largest sale was United Parcel Service, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Redmond Asset Management's largest Q4 2013 buy was Synaptics: 33,880 shares worth $1.75M.
  • Redmond Asset Management added most to Markel Group in Q4 2013, an estimated $1M increase.
  • Redmond Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.07M.
  • Redmond Asset Management fully exited Parker-Hannifin in Q4 2013, selling an estimated $1.51M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q4 2013.
  • Redmond Asset Management opened 9 new positions and closed 9 in Q4 2013.
  • Redmond Asset Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.