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
NFLX icon
76
Netflix
NFLX
$307B
$1.09M 0.47%
56,720
– –
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.07M 0.46%
7,440
– –
OSPN icon
78
OneSpan
OSPN
$584M
$1.05M 0.45%
75,250
– –
VRSK icon
79
Verisk Analytics
VRSK
$27.7B
$1.01M 0.43%
10,518
+15
+0.1% +$1.36K
ATRI
80
DELISTED
Atrion Corp
ATRI
$988K 0.42%
1,566
– –
WMT icon
81
Walmart Inc
WMT
$909B
$979K 0.42%
29,754
-162
-0.5% -$4.96K
USB icon
82
US Bancorp
USB
$97.9B
$945K 0.41%
17,628
-230
-1% -$12.4K
DY icon
83
Dycom Industries
DY
$11.2B
$901K 0.39%
8,090
– –
WBT
84
DELISTED
Welbilt, Inc.
WBT
$873K 0.38%
37,142
– –
SLAB icon
85
Silicon Laboratories
SLAB
$7.14B
$872K 0.38%
9,877
– –
TYPE
86
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$855K 0.37%
35,477
– –
TDY icon
87
Teledyne Technologies
TDY
$29.2B
$851K 0.37%
4,700
– –
HMSY
88
DELISTED
HMS Holdings Corp.
HMSY
$846K 0.36%
49,911
– –
EVH icon
89
Evolent Health
EVH
$371M
$832K 0.36%
67,670
+27,804
+70% +$392K
STMP
90
DELISTED
Stamps.com, Inc.
STMP
$769K 0.33%
4,092
– –
MTSC
91
DELISTED
MTS Systems Corp
MTSC
$760K 0.33%
14,156
– –
BIG
92
DELISTED
Big Lots, Inc.
BIG
$753K 0.32%
13,411
– –
CTLP
93
DELISTED
Cantaloupe
CTLP
$738K 0.32%
+75,699
New +$581K
IFF icon
94
International Flavors & Fragrances
IFF
$20.3B
$728K 0.31%
4,773
-138
-3% -$20.7K
ADSK icon
95
Autodesk
ADSK
$51.8B
$722K 0.31%
+6,890
New +$803K
NNBR icon
96
NN Inc
NNBR
$237M
$714K 0.31%
25,881
– –
MCO icon
97
Moody's
MCO
$83.7B
$690K 0.3%
4,676
+25
+0.5% +$3.66K
SNA icon
98
Snap-on
SNA
$21.5B
$685K 0.29%
3,932
-238
-6% -$38.5K
EPAM icon
99
EPAM Systems
EPAM
$5.58B
$658K 0.28%
6,129
– –
SBUX icon
100
Starbucks
SBUX
$119B
$651K 0.28%
11,340
-430
-4% -$24.3K
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 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.