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
+6.97%
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
$233M
AUM Growth
+$13.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
36
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.28M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.92M
3
AMAT icon
Applied Materials
AMAT
+$1.83M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.47M
5
SRCL
Stericycle Inc
SRCL
+$1.35M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$3.39M
2
GE icon
GE Aerospace
GE
+$2.25M
3
GILD icon
Gilead Sciences
GILD
+$1.73M
4
EXAS
Exact Sciences
EXAS
+$1.35M
5
SYNA icon
Synaptics
SYNA
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 17.74%
3 Consumer Discretionary 14.67%
4 Healthcare 14.18%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.71M 0.73%
26,782
– –
CSCO icon
52
Cisco
CSCO
$443B
$1.7M 0.73%
44,399
+730
+2% +$26.1K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$1.66M 0.71%
13,662
-315
-2% -$39.4K
ALK icon
54
Alaska Air
ALK
$5.11B
$1.65M 0.71%
22,494
+1,656
+8% +$118K
HBI
55
DELISTED
Hanesbrands
HBI
$1.61M 0.69%
76,905
-21,103
-22% -$451K
MMM icon
56
3M
MMM
$91.8B
$1.6M 0.69%
8,127
– –
ECL icon
57
Ecolab
ECL
$79.8B
$1.57M 0.68%
11,697
-269
-2% -$35.8K
MD icon
58
Pediatrix Medical
MD
$2.2B
$1.51M 0.65%
28,350
+256
+0.9% +$12.1K
LABL
59
DELISTED
Multi-Color Corp
LABL
$1.47M 0.63%
19,683
– –
WSM icon
60
Williams-Sonoma
WSM
$27.5B
$1.41M 0.61%
54,480
+170
+0.3% +$4.33K
DRH icon
61
Diamondrock Hospitality Co
DRH
$2.68B
$1.4M 0.6%
123,630
+3,195
+3% +$35.5K
CSGP icon
62
CoStar Group
CSGP
$12.2B
$1.37M 0.59%
46,000
– –
SRCL
63
DELISTED
Stericycle Inc
SRCL
$1.35M 0.58%
+19,906
New +$1.35M
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.34M 0.58%
+52,179
New +$1.47M
DOC icon
65
Healthpeak Properties
DOC
$15.5B
$1.31M 0.56%
50,182
+715
+1% +$19K
DHR icon
66
Danaher
DHR
$138B
$1.3M 0.56%
15,797
-11
-0.1% -$894
TVTY
67
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.28M 0.55%
35,118
– –
T icon
68
AT&T
T
$164B
$1.28M 0.55%
43,602
-41,497
-49% -$1.13M
ACN icon
69
Accenture
ACN
$106B
$1.27M 0.55%
8,319
-1
-0% -$145
BLKB icon
70
Blackbaud
BLKB
$1.94B
$1.27M 0.54%
13,411
– –
FOXF icon
71
Fox Factory Holding Corp
FOXF
$794M
$1.23M 0.53%
31,605
– –
SITE icon
72
SiteOne Landscape Supply
SITE
$4.09B
$1.22M 0.52%
15,893
– –
AVD icon
73
American Vanguard Corp
AVD
$68.7M
$1.18M 0.51%
60,052
– –
CF icon
74
CF Industries
CF
$19.6B
$1.15M 0.5%
27,109
+297
+1% +$11.2K
ECOL
75
DELISTED
US Ecology, Inc.
ECOL
$1.14M 0.49%
22,251
– –
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 2017 Portfolio in Review

As of Q4 2017, Redmond Asset Management held 167 positions worth $233M, up 6% from $219M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q4 2017 filing shows 19 new, 36 increased, 50 reduced and 6 closed positions. Its largest new stake was Tech Data Corp: 24,309 shares worth $2.38M. The largest sale was BroadSoft, Inc., an estimated $3.39M.

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

  • Redmond Asset Management's largest Q4 2017 buy was Tech Data Corp: 24,309 shares worth $2.38M.
  • Redmond Asset Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $405K increase.
  • Redmond Asset Management's biggest Q4 2017 reduction was Exact Sciences, cutting an estimated $1.35M.
  • Redmond Asset Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $3.39M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $233M portfolio in Q4 2017.
  • Redmond Asset Management opened 19 new positions and closed 6 in Q4 2017.
  • Redmond Asset Management's portfolio value rose 6% quarter-over-quarter to $233M.

Based on Redmond Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.