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
-2.77%
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
$193M
AUM Growth
-$11.9M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
26.28%
Holding
157
New
11
Increased
68
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.92M
2
CE icon
Celanese
CE
+$1.81M
3
VLO icon
Valero Energy
VLO
+$1.75M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
GNTX icon
Gentex
GNTX
+$1.36M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
NVO
Novo Nordisk
NVO
+$1.75M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$435K 0.23%
+26,960
New +$448K
BNS icon
102
Scotiabank
BNS
$107B
$433K 0.22%
7,468
– –
RRTS
103
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$427K 0.22%
750
+4
+0.5% +$2.6K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$426K 0.22%
3,500
– –
RAVN
105
DELISTED
Raven Industries Inc
RAVN
$425K 0.22%
17,423
-9,460
-35% -$269K
BLKB icon
106
Blackbaud
BLKB
$1.94B
$422K 0.22%
10,742
-19
-0.2% -$707
ABT icon
107
Abbott
ABT
$183B
$416K 0.22%
10,001
-6,000
-37% -$254K
VASC
108
DELISTED
Vascular Solutions Inc
VASC
$400K 0.21%
16,206
+125
+0.8% +$2.96K
TECD
109
DELISTED
Tech Data Corp
TECD
$394K 0.2%
6,690
– –
TFM
110
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$394K 0.2%
11,291
– –
RVT icon
111
Royce Value Trust
RVT
$2.21B
$392K 0.2%
27,027
– –
TYPE
112
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$390K 0.2%
13,783
+65
+0.5% +$1.9K
DCI icon
113
Donaldson
DCI
$10.9B
$385K 0.2%
9,486
+886
+10% +$36.1K
HUBG icon
114
HUB Group
HUBG
$2.85B
$385K 0.2%
19,000
– –
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
$378K 0.2%
14,816
+45
+0.3% +$1.27K
UTEK
116
DELISTED
Ultratech Inc.
UTEK
$377K 0.2%
16,593
+100
+0.6% +$2.44K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$360K 0.19%
10,500
– –
BRLI
118
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$360K 0.19%
12,846
-12,481
-49% -$380K
RPXC
119
DELISTED
RPX Corporation
RPXC
$358K 0.19%
+26,052
New +$406K
ORBK
120
DELISTED
Orbotech Ltd
ORBK
$357K 0.19%
+22,900
New +$365K
MTSC
121
DELISTED
MTS Systems Corp
MTSC
$345K 0.18%
5,061
– –
TBRG
122
DELISTED
TruBridge
TBRG
$342K 0.18%
5,948
-885
-13% -$55.2K
SLAB icon
123
Silicon Laboratories
SLAB
$7.17B
$330K 0.17%
8,108
-1,095
-12% -$48.2K
CGI
124
DELISTED
Celadon Group Inc
CGI
$330K 0.17%
16,943
-155
-0.9% -$3.29K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$329K 0.17%
5,000
-12,168
-71% -$765K
3 4
5
6 7

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 Q3 2014 Portfolio in Review

As of Q3 2014, Redmond Asset Management held 157 positions worth $193M, down 5.8% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q3 2014 filing shows 11 new, 68 increased, 43 reduced and 12 closed positions. Its largest new stake was Celanese: 29,320 shares worth $1.72M. The largest sale was Chevron, an estimated $6.64M.

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

  • Redmond Asset Management's largest Q3 2014 buy was Celanese: 29,320 shares worth $1.72M.
  • Redmond Asset Management added most to IBM in Q3 2014, an estimated $2.92M increase.
  • Redmond Asset Management's biggest Q3 2014 reduction was Chevron, cutting an estimated $6.64M.
  • Redmond Asset Management fully exited Microsoft in Q3 2014, selling an estimated $3.22M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $193M portfolio in Q3 2014.
  • Redmond Asset Management opened 11 new positions and closed 12 in Q3 2014.
  • Redmond Asset Management's portfolio value fell 5.8% quarter-over-quarter to $193M.

Based on Redmond Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.