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
+3.19%
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
$201M
AUM Growth
+$2.01M
Cap. Flow
-$740K
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.32%
Holding
152
New
15
Increased
69
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.61M
2
FDX icon
FedEx
FDX
+$1.56M
3
WSM icon
Williams-Sonoma
WSM
+$1.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K
5
SHPG
Shire pic
SHPG
+$687K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.34M
2
TROW icon
T. Rowe Price
TROW
+$1.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.36M
4
CMI icon
Cummins
CMI
+$1.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Financials 14.36%
3 Healthcare 14.13%
4 Technology 12.5%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$1.64M 0.82%
46,680
+22,580
+94% +$829K
PNR icon
52
Pentair
PNR
$10.8B
$1.63M 0.81%
+41,528
New +$1.61M
INTU icon
53
Intuit
INTU
$91.1B
$1.6M 0.8%
14,361
+335
+2% +$35K
AMBA icon
54
Ambarella
AMBA
$3.04B
$1.47M 0.73%
28,934
+572
+2% +$25.3K
FDX icon
55
FedEx
FDX
$73B
$1.46M 0.73%
+9,604
New +$1.56M
DHR icon
56
Danaher
DHR
$138B
$1.43M 0.71%
21,004
+87
+0.4% +$5.69K
WSM icon
57
Williams-Sonoma
WSM
$27.5B
$1.43M 0.71%
+54,676
New +$1.5M
DCI icon
58
Donaldson
DCI
$10.7B
$1.4M 0.7%
40,676
-1,347
-3% -$45K
SYNA icon
59
Synaptics
SYNA
$4.05B
$1.39M 0.69%
25,849
+102
+0.4% +$7.01K
CELG
60
DELISTED
Celgene Corp
CELG
$1.31M 0.65%
13,270
+314
+2% +$32.5K
USB icon
61
US Bancorp
USB
$97.9B
$1.29M 0.65%
32,101
-24
-0.1% -$999
LABL
62
DELISTED
Multi-Color Corp
LABL
$1.23M 0.61%
19,346
– –
OSPN icon
63
OneSpan
OSPN
$584M
$1.21M 0.6%
73,799
– –
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.2M 0.6%
26,273
– –
GS icon
65
Goldman Sachs
GS
$289B
$1.19M 0.59%
8,032
+42
+0.5% +$6.55K
TOL icon
66
Toll Brothers
TOL
$14B
$1.18M 0.59%
43,897
+329
+0.8% +$9.24K
VRSK icon
67
Verisk Analytics
VRSK
$27.9B
$1.15M 0.57%
14,158
+148
+1% +$11.6K
MDVN
68
DELISTED
MEDIVATION, INC.
MDVN
$1.13M 0.56%
18,788
+53
+0.3% +$3K
AMZN icon
69
Amazon
AMZN
$2.44T
$1.12M 0.56%
31,320
+580
+2% +$19.6K
TSCO icon
70
Tractor Supply
TSCO
$16.3B
$1.07M 0.54%
58,965
+1,150
+2% +$21.4K
DRH icon
71
Diamondrock Hospitality Co
DRH
$2.68B
$1.06M 0.53%
117,520
+818
+0.7% +$7.54K
EXAS
72
DELISTED
Exact Sciences
EXAS
$1.05M 0.52%
85,522
– –
SLB icon
73
SLB Ltd
SLB
$72.7B
$1.04M 0.52%
13,189
+452
+4% +$34.6K
CSGP icon
74
CoStar Group
CSGP
$12.2B
$1.02M 0.51%
46,620
+760
+2% +$15K
ECOL
75
DELISTED
US Ecology, Inc.
ECOL
$1M 0.5%
21,809
– –
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 2016 Portfolio in Review

As of Q2 2016, Redmond Asset Management held 152 positions worth $201M, up 1% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management's Q2 2016 filing shows 15 new, 69 increased, 20 reduced and 7 closed positions. Its largest new stake was Pentair: 41,528 shares worth $1.63M. The largest sale was GE Aerospace, an estimated $2.34M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Redmond Asset Management's largest Q2 2016 buy was Pentair: 41,528 shares worth $1.63M.
  • Redmond Asset Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $829K increase.
  • Redmond Asset Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.34M.
  • Redmond Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2016, selling an estimated $1.36M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $201M portfolio in Q2 2016.
  • Redmond Asset Management opened 15 new positions and closed 7 in Q2 2016.
  • Redmond Asset Management's portfolio value rose 1% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.