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
-15.3%
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
$209M
AUM Growth
-$45.9M
(-18%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$1.2M |
| 2 |
McKesson
MCK
|
+$1.14M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$978K |
| 4 |
Inogen
INGN
|
+$892K |
| 5 |
Meta Platforms (Facebook)
META
|
+$777K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$2.22M |
| 2 |
Teledyne Technologies
TDY
|
+$1.18M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.07M |
| 5 |
TherapeuticsMD
TXMD
|
+$672K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.8M | 3.26% |
214,505
+31,684
| +17% | +$978K |
|
2
Markel Group
MKL
$24.5B
| $6.37M | 3.05% |
6,134
+55
| +0.9% | +$60.1K |
|
3
CarMax
KMX
$8.3B
| $5.78M | 2.77% |
92,163
-873
| -0.9% | -$57.6K |
|
4
Dollar Tree
DLTR
$24.7B
| $4.82M | 2.3% |
53,331
-242
| -0.5% | -$20.4K |
|
5
Knight Transportation
KNX
$12.6B
| $4.67M | 2.23% |
186,263
-11,462
| -6% | -$355K |
|
6
JPMorgan Chase
JPM
$912B
| $4.54M | 2.17% |
46,530
-321
| -0.7% | -$34.2K |
|
|
MNR
7
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.27M | 2.04% |
344,111
+6,534
| +2% | +$95.1K |
|
8
Intel
INTC
$487B
| $4.1M | 1.96% |
87,400
+1,179
| +1% | +$55.2K |
|
9
Visa
V
$694B
| $3.94M | 1.88% |
29,825
-238
| -0.8% | -$32.9K |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.58M | 1.71% |
134,477
+104
| +0.1% | +$3K |
|
11
Healthcare Services Group
HCSG
$1.72B
| $3.48M | 1.66% |
86,474
-616
| -0.7% | -$26K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.28M | 1.57% |
16,081
-144
| -0.9% | -$30.1K |
|
13
Apple
AAPL
$4.89T
| $3.24M | 1.55% |
82,048
-572
| -0.7% | -$27.7K |
|
14
DuPont de Nemours
DD
$18.1B
| $3.03M | 1.45% |
22,397
+3,423
| +18% | +$492K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.03M | 1.45% |
47,316
+16,240
| +52% | +$1.2M |
|
|
16
Tractor Supply
TSCO
$16.3B
| $2.77M | 1.33% |
166,165
-123,775
| -43% | -$2.22M |
|
17
Copart
CPRT
$26.2B
| $2.74M | 1.31% |
229,016
-1,188
| -0.5% | -$14.7K |
|
18
Sensata Technologies
ST
$6.46B
| $2.73M | 1.31% |
60,898
-236
| -0.4% | -$10.7K |
|
|
19
Inogen
INGN
$180M
| $2.72M | 1.3% |
21,932
+5,416
| +33% | +$892K |
|
20
PRA Group
PRAA
$702M
| $2.72M | 1.3% |
111,479
-2,525
| -2% | -$75.4K |
|
21
Intuit
INTU
$80.6B
| $2.65M | 1.27% |
13,484
-267
| -2% | -$55.6K |
|
|
FISV
22
Fiserv Inc
FISV
$27.6B
| $2.64M | 1.27% |
35,977
-987
| -3% | -$76.3K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.58M | 1.23% |
49,320
-10,000
| -17% | -$540K |
|
24
Watsco Inc
WSO
$15.9B
| $2.56M | 1.22% |
18,384
+199
| +1% | +$30.3K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $2.55M | 1.22% |
26,730
-29
| -0.1% | -$2.94K |
|
Similar funds
AA
LP
MWPCG
CA
TWM
CVA
PCM
CAM
Redmond Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Redmond Asset Management held 176 positions worth $209M, down 18% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Redmond Asset Management's Q4 2018 filing shows 7 new, 46 increased, 84 reduced and 14 closed positions. Its largest new stake was McKesson: 9,105 shares worth $1.01M. The largest sale was Tractor Supply, an estimated $2.22M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Redmond Asset Management's largest Q4 2018 buy was McKesson: 9,105 shares worth $1.01M.
- Redmond Asset Management added most to Celgene Corp in Q4 2018, an estimated $1.2M increase.
- Redmond Asset Management's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $2.22M.
- Redmond Asset Management fully exited Teledyne Technologies in Q4 2018, selling an estimated $1.18M.
- Redmond Asset Management's ten largest holdings make up 23% of its $209M portfolio in Q4 2018.
- Redmond Asset Management opened 7 new positions and closed 14 in Q4 2018.
- Redmond Asset Management's portfolio value fell 18% quarter-over-quarter to $209M.
Based on Redmond Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.