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
+10.39%
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
$188M
AUM Growth
+$16M
Cap. Flow
-$165K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.68%
Holding
157
New
9
Increased
82
Reduced
46
Closed
9

Top Buys

1
SYNA icon
Synaptics
SYNA
+$1.66M
2
TOL icon
Toll Brothers
TOL
+$1.56M
3
IBM icon
IBM
IBM
+$1M
4
MKL icon
Markel Group
MKL
+$1M
5
ACNT icon
Ascent Industries
ACNT
+$961K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$2.07M
2
MMM icon
3M
MMM
+$1.67M
3
PH icon
Parker-Hannifin
PH
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.02M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$8.72M 4.64%
15,032
+1,844
+14% +$1M
BBSI icon
2
Barrett Business Services
BBSI
$990M
$7.69M 4.09%
331,744
-5,260
-2% -$107K
PRAA icon
3
PRA Group
PRAA
$702M
$5.4M 2.87%
102,151
-796
-0.8% -$45.2K
GE icon
4
GE Aerospace
GE
$361B
$5.12M 2.73%
38,133
+1,806
+5% +$227K
CVX icon
5
Chevron
CVX
$366B
$3.87M 2.06%
30,977
+560
+2% +$67.7K
HAR
6
DELISTED
Harman International Industries
HAR
$3.71M 1.98%
45,364
-8,025
-15% -$620K
JPM icon
7
JPMorgan Chase
JPM
$912B
$3.67M 1.95%
62,768
+2,209
+4% +$121K
XOM icon
8
ExxonMobil
XOM
$605B
$3.62M 1.92%
35,717
+1,500
+4% +$139K
HCSG icon
9
Healthcare Services Group
HCSG
$1.72B
$3.33M 1.77%
117,397
+701
+0.6% +$19.2K
EMR icon
10
Emerson Electric
EMR
$77.9B
$3.12M 1.66%
44,467
-2,474
-5% -$165K
MSFT icon
11
Microsoft
MSFT
$2.98T
$2.97M 1.58%
79,472
-3,200
-4% -$116K
KMX icon
12
CarMax
KMX
$8.3B
$2.61M 1.39%
55,570
-455
-0.8% -$22.3K
FISV
13
Fiserv Inc
FISV
$27.6B
$2.6M 1.39%
88,240
+60
+0.1% +$1.62K
MMM icon
14
3M
MMM
$84.4B
$2.54M 1.35%
21,617
-15,672
-42% -$1.67M
ISRG icon
15
Intuitive Surgical
ISRG
$142B
$2.52M 1.34%
59,157
-90
-0.2% -$3.79K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 1.25%
40,960
-1,550
-4% -$90.2K
ECL icon
17
Ecolab
ECL
$77.6B
$2.29M 1.22%
21,950
+1,200
+6% +$125K
LOW icon
18
Lowe's Companies
LOW
$121B
$2.27M 1.21%
45,850
-21,048
-31% -$1.02M
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.27M 1.21%
110,878
-55
-0% -$1.01K
LLTC
20
DELISTED
Linear Technology Corp
LLTC
$2.25M 1.19%
49,291
+1,000
+2% +$41.7K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.24M 1.19%
26,895
-990
-4% -$75K
DRH icon
22
Diamondrock Hospitality Co
DRH
$2.51B
$2.22M 1.18%
191,848
-6,479
-3% -$73.4K
COF icon
23
Capital One
COF
$131B
$2.17M 1.15%
28,310
-1,295
-4% -$92.3K
ORCL icon
24
Oracle
ORCL
$358B
$2.13M 1.13%
55,630
+1,995
+4% +$68.6K
GNTX icon
25
Gentex
GNTX
$5.3B
$2.1M 1.12%
127,310
-18,700
-13% -$274K
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
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 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

Redmond Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Redmond Asset Management held 157 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q4 2013 filing shows 9 new, 82 increased, 46 reduced and 9 closed positions. Its largest new stake was Synaptics: 33,880 shares worth $1.75M. The largest sale was United Parcel Service, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Redmond Asset Management's largest Q4 2013 buy was Synaptics: 33,880 shares worth $1.75M.
  • Redmond Asset Management added most to Markel Group in Q4 2013, an estimated $1M increase.
  • Redmond Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.07M.
  • Redmond Asset Management fully exited Parker-Hannifin in Q4 2013, selling an estimated $1.51M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q4 2013.
  • Redmond Asset Management opened 9 new positions and closed 9 in Q4 2013.
  • Redmond Asset Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.