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
+23.2%
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
$282M
AUM Growth
+$43.1M
Cap. Flow
-$1.14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.94%
Holding
179
New
20
Increased
40
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$5.58M
2
CCOI icon
Cogent Communications
CCOI
+$3.36M
3
SPG icon
Simon Property Group
SPG
+$1.73M
4
PAR icon
PAR Technology
PAR
+$1.28M
5
TPL icon
Texas Pacific Land
TPL
+$1.1M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.47M
2
KMX icon
CarMax
KMX
+$2.57M
3
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.25M
5
INTC icon
Intel
INTC
+$908K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26B
$1.31M 0.47%
16,020
-435
-3% -$33.1K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$1.31M 0.46%
5,349
-1,333
-20% -$311K
DLR icon
78
Digital Realty Trust
DLR
$71.7B
$1.26M 0.45%
9,043
-68
-0.7% -$9.72K
XRN
79
Chiron Real Estate Inc
XRN
$477M
$1.19M 0.42%
18,231
+269
+1% +$18.5K
MCO icon
80
Moody's
MCO
$82.7B
$1.19M 0.42%
4,083
-50
-1% -$14K
BMI icon
81
Badger Meter
BMI
$4.03B
$1.18M 0.42%
12,576
– –
SKT icon
82
Tanger
SKT
$4.52B
$1.17M 0.41%
+117,350
New +$992K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$1.17M 0.41%
7,404
+1,128
+18% +$166K
INTC icon
84
Intel
INTC
$513B
$1.15M 0.41%
23,011
-18,584
-45% -$908K
MITK icon
85
Mitek Systems
MITK
$834M
$1.13M 0.4%
63,761
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.12M 0.4%
6,656
-51
-0.8% -$8.61K
CRM icon
87
Salesforce
CRM
$158B
$1.11M 0.39%
4,991
-672
-12% -$163K
EMR icon
88
Emerson Electric
EMR
$88.3B
$1.1M 0.39%
13,707
+951
+7% +$70.7K
HRTX icon
89
Heron Therapeutics
HRTX
$92.9M
$1.08M 0.38%
51,115
+4,625
+10% +$80.4K
PFE icon
90
Pfizer
PFE
$153B
$1.07M 0.38%
29,036
-1,832
-6% -$67.2K
COHR icon
91
Coherent
COHR
$74.2B
$1.06M 0.38%
13,990
– –
RLI icon
92
RLI Corp
RLI
$5.89B
$1.06M 0.38%
20,412
– –
ENS icon
93
EnerSys
ENS
$6.99B
$1.05M 0.37%
12,693
– –
LEA icon
94
Lear
LEA
$8.18B
$1.03M 0.37%
6,508
-134
-2% -$18.9K
PGNY icon
95
Progyny
PGNY
$2.2B
$1.03M 0.37%
24,344
+285
+1% +$9.27K
MRK icon
96
Merck
MRK
$318B
$1.01M 0.36%
12,985
+1,230
+10% +$94.1K
PAYX icon
97
Paychex
PAYX
$42.7B
$1.01M 0.36%
10,848
-1,175
-10% -$104K
DY icon
98
Dycom Industries
DY
$12.3B
$991K 0.35%
13,128
– –
VZ icon
99
Verizon
VZ
$196B
$991K 0.35%
16,873
-101
-0.6% -$6K
JBTM
100
JBT Marel
JBTM
$6.39B
$990K 0.35%
8,696
– –
2 3
4
5 6

Similar funds

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
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
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redmond Asset Management held 179 positions worth $282M, up 18% from $239M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redmond Asset Management's Q4 2020 filing shows 20 new, 40 increased, 71 reduced and 7 closed positions. Its largest new stake was INTRUSION INC NEW: 316,817 shares worth $5.58M. The largest sale was Beacon Roofing Supply, Inc., an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q4 2020 buy was INTRUSION INC NEW: 316,817 shares worth $5.58M.
  • Redmond Asset Management added most to Cogent Communications in Q4 2020, an estimated $3.36M increase.
  • Redmond Asset Management's biggest Q4 2020 reduction was CarMax, cutting an estimated $2.57M.
  • Redmond Asset Management fully exited Beacon Roofing Supply, Inc. in Q4 2020, selling an estimated $3.47M.
  • Redmond Asset Management's ten largest holdings make up 20% of its $282M portfolio in Q4 2020.
  • Redmond Asset Management opened 20 new positions and closed 7 in Q4 2020.
  • Redmond Asset Management's portfolio value rose 18% quarter-over-quarter to $282M.

Based on Redmond Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.