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
+4.46%
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
$205M
AUM Growth
+$16.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
27.3%
Holding
152
New
10
Increased
64
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.67M
2
WHR icon
Whirlpool
WHR
+$2.61M
3
IM
Ingram Micro
IM
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
CPRT icon
Copart
CPRT
+$1.38M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.3M
2
LOW icon
Lowe's Companies
LOW
+$1.45M
3
SYNA icon
Synaptics
SYNA
+$683K
4
ORBK
Orbotech Ltd
ORBK
+$659K
5
PRAA icon
PRA Group
PRAA
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Financials 15.62%
3 Technology 14.71%
4 Healthcare 13.84%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$107B
$1.52M 0.74%
69,325
-115
-0.2% -$2.44K
LH icon
52
Labcorp
LH
$25.2B
$1.52M 0.74%
17,299
-18
-0.1% -$1.56K
TROW icon
53
T. Rowe Price
TROW
$25.5B
$1.49M 0.73%
17,678
-202
-1% -$16.5K
FLO icon
54
Flowers Foods
FLO
$1.58B
$1.49M 0.73%
70,565
+14,420
+26% +$298K
VRSK icon
55
Verisk Analytics
VRSK
$27.7B
$1.48M 0.72%
24,594
+335
+1% +$20K
KMI icon
56
Kinder Morgan
KMI
$70.9B
$1.33M 0.65%
36,698
+4,185
+13% +$141K
T icon
57
AT&T
T
$164B
$1.26M 0.62%
47,326
+1,714
+4% +$45.9K
KNGT
58
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.26M 0.62%
53,083
+365
+0.7% +$8.68K
FAST icon
59
Fastenal
FAST
$54.8B
$1.26M 0.62%
101,840
-200
-0.2% -$2.47K
MCD icon
60
McDonald's
MCD
$193B
$1.26M 0.61%
12,485
+310
+3% +$31.3K
CAT icon
61
Caterpillar
CAT
$361B
$1.26M 0.61%
11,565
+200
+2% +$21K
V icon
62
Visa
V
$677B
$1.24M 0.6%
23,448
+60
+0.3% +$3.14K
PG icon
63
Procter & Gamble
PG
$340B
$1.15M 0.56%
14,630
-1,050
-7% -$84.7K
O icon
64
Realty Income
O
$61.1B
$1.14M 0.56%
26,466
-1,269
-5% -$53K
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.1M 0.54%
19,846
-7,110
-26% -$335K
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
$1.07M 0.52%
11,530
+700
+6% +$61.2K
IBM icon
67
IBM
IBM
$213B
$1.03M 0.5%
5,958
+179
+3% +$32.2K
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$985K 0.48%
17,168
-1,370
-7% -$85.5K
EBAY icon
69
eBay
EBAY
$51.2B
$969K 0.47%
45,987
-3,576
-7% -$77.9K
SNCR
70
DELISTED
Synchronoss Technologies
SNCR
$967K 0.47%
3,072
+43
+1% +$12.3K
ACNT icon
71
Ascent Industries
ACNT
$139M
$949K 0.46%
57,783
-4,150
-7% -$64.4K
IXYS
72
DELISTED
IXYS Corp
IXYS
$925K 0.45%
75,106
+40,217
+115% +$445K
RAVN
73
DELISTED
Raven Industries Inc
RAVN
$891K 0.44%
26,883
– –
AVD icon
74
American Vanguard Corp
AVD
$68.7M
$842K 0.41%
63,725
-347
-0.5% -$5.68K
MU icon
75
Micron Technology
MU
$835B
$824K 0.4%
+25,000
New +$682K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Redmond Asset Management held 152 positions worth $205M, up 8.9% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management deployed $10.3M of net new capital in Q2 2014, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Whirlpool: 17,770 shares worth $2.47M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.45M trimmed.

  • Redmond Asset Management's largest Q2 2014 buy was Whirlpool: 17,770 shares worth $2.47M.
  • Redmond Asset Management added most to Chevron in Q2 2014, an estimated $6.67M increase.
  • Redmond Asset Management's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $1.45M.
  • Redmond Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $2.3M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $205M portfolio in Q2 2014.
  • Redmond Asset Management opened 10 new positions and closed 6 in Q2 2014.
  • Redmond Asset Management's portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Redmond Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.