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
+8.62%
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
+$8.13M
Cap. Flow
-$4.22M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.67%
Holding
150
New
5
Increased
45
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.42M
2
SYNA icon
Synaptics
SYNA
+$1.01M
3
TSCO icon
Tractor Supply
TSCO
+$778K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$752K
5
FAST icon
Fastenal
FAST
+$676K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.8M
2
IBM icon
IBM
IBM
+$1.6M
3
CVX icon
Chevron
CVX
+$1.33M
4
HAR
Harman International Industries
HAR
+$1.08M
5
BBSI icon
Barrett Business Services
BBSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 16.05%
3 Consumer Discretionary 14.13%
4 Technology 12.81%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
76
DELISTED
BroadSoft, Inc.
BSFT
$775K 0.39%
26,718
+13,985
+110% +$353K
AVD icon
77
American Vanguard Corp
AVD
$68.4M
$747K 0.37%
64,287
+212
+0.3% +$2.35K
HUBG icon
78
HUB Group
HUBG
$2.85B
$735K 0.37%
38,610
+19,610
+103% +$365K
CECO icon
79
Ceco Environmental
CECO
$3.85B
$731K 0.36%
47,042
– –
TVTY
80
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$717K 0.36%
36,059
+337
+0.9% +$5.5K
LSTR icon
81
Landstar System
LSTR
$5.93B
$716K 0.36%
9,865
– –
FIG
82
DELISTED
Fortress Investment Group Llc
FIG
$709K 0.35%
+88,443
New +$650K
PEP icon
83
PepsiCo
PEP
$190B
$706K 0.35%
7,465
-2,000
-21% -$192K
ENS icon
84
EnerSys
ENS
$6.78B
$695K 0.35%
11,267
+89
+0.8% +$5.25K
TISI icon
85
Team
TISI
$79.5M
$679K 0.34%
1,679
+1,020
+155% +$408K
NVO
86
Novo Nordisk
NVO
$208B
$677K 0.34%
32,000
– –
CSGP icon
87
CoStar Group
CSGP
$11.7B
$674K 0.34%
36,710
-40
-0.1% -$646
PNC icon
88
PNC Financial Services
PNC
$99.7B
$639K 0.32%
7,000
– –
FOXF icon
89
Fox Factory Holding Corp
FOXF
$755M
$638K 0.32%
39,294
– –
CLB icon
90
Core Laboratories
CLB
$488M
$633K 0.31%
5,260
+21
+0.4% +$2.76K
ESLT icon
91
Elbit Systems
ESLT
$37.9B
$613K 0.3%
10,100
-100
-1% -$5.95K
POWR
92
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$613K 0.3%
52,610
+429
+0.8% +$4.45K
ATRI
93
DELISTED
Atrion Corp
ATRI
$612K 0.3%
1,801
– –
PAYX icon
94
Paychex
PAYX
$41.6B
$592K 0.29%
12,830
+750
+6% +$34.6K
BCR
95
DELISTED
CR Bard Inc.
BCR
$583K 0.29%
3,500
– –
DHIL
96
DELISTED
Diamond Hill
DHIL
$514K 0.26%
3,721
+25
+0.7% +$3.27K
BBSI icon
97
Barrett Business Services
BBSI
$959M
$513K 0.26%
74,860
-138,868
-65% -$1.03M
AMZN icon
98
Amazon
AMZN
$2.92T
$480K 0.24%
30,960
+4,000
+15% +$62.3K
BLKB icon
99
Blackbaud
BLKB
$1.94B
$470K 0.23%
10,868
+126
+1% +$5.32K
DXCM icon
100
DexCom
DXCM
$31.5B
$467K 0.23%
33,948
-20,912
-38% -$256K
2 3
4
5 6

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 2014 Portfolio in Review

As of Q4 2014, Redmond Asset Management held 150 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management's Q4 2014 filing shows 5 new, 45 increased, 48 reduced and 10 closed positions. Its largest new stake was Tractor Supply: 54,290 shares worth $856K. The largest sale was Cooper Companies, an estimated $1.8M.

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

  • Redmond Asset Management's largest Q4 2014 buy was Tractor Supply: 54,290 shares worth $856K.
  • Redmond Asset Management added most to T. Rowe Price in Q4 2014, an estimated $2.42M increase.
  • Redmond Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.6M.
  • Redmond Asset Management fully exited Cooper Companies in Q4 2014, selling an estimated $1.8M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $201M portfolio in Q4 2014.
  • Redmond Asset Management opened 5 new positions and closed 10 in Q4 2014.
  • Redmond Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.