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
+8.76%
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
$341M
AUM Growth
+$19.3M
(+6%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
197
New
8
Increased
38
Reduced
66
Closed
8
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
+$2.85M |
| 2 |
PAR Technology
PAR
|
+$1.62M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.29M |
| 4 |
Peloton Interactive
PTON
|
+$1.24M |
| 5 |
AXT Inc
AXTI
|
+$1.12M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
+$1.09M |
| 2 |
Trex
TREX
|
+$839K |
| 3 |
SiteOne Landscape Supply
SITE
|
+$766K |
| 4 |
Cognizant
CTSH
|
+$764K |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$751K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$366B
| $11M | 3.23% |
105,176
-445
| -0.4% | -$47K |
|
2
Knight Transportation
KNX
$12.6B
| $7.78M | 2.28% |
171,048
-1,279
| -0.7% | -$61.1K |
|
3
Markel Group
MKL
$24.5B
| $7.1M | 2.08% |
5,986
+19
| +0.3% | +$22.8K |
|
|
INTZ
4
DELISTED
INTRUSION INC NEW
INTZ
| $6.79M | 1.99% |
440,802
+185,157
| +72% | +$2.85M |
|
|
5
PAR Technology
PAR
$696M
| $6.41M | 1.88% |
91,572
+22,901
| +33% | +$1.62M |
|
6
Amazon
AMZN
$2.69T
| $6.34M | 1.86% |
36,860
-380
| -1% | -$63.2K |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $6.28M | 1.84% |
22,155
-161
| -0.7% | -$46.5K |
|
8
CarMax
KMX
$8.3B
| $6.08M | 1.78% |
47,078
-5,345
| -10% | -$661K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.05M | 1.77% |
21,768
-212
| -1% | -$59.2K |
|
10
Healthcare Services Group
HCSG
$1.72B
| $5.86M | 1.72% |
185,724
-4,181
| -2% | -$127K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.68M | 1.67% |
46,520
-400
| -0.9% | -$46.7K |
|
12
Cogent Communications
CCOI
$586M
| $5.65M | 1.66% |
73,490
-154
| -0.2% | -$11.4K |
|
13
Intuit
INTU
$80.6B
| $5.29M | 1.55% |
10,802
-140
| -1% | -$60.7K |
|
14
Watsco Inc
WSO
$15.9B
| $5.26M | 1.54% |
18,362
-39
| -0.2% | -$11.2K |
|
|
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.15M | 1.51% |
275,066
-22,123
| -7% | -$415K |
|
16
Texas Instruments
TXN
$265B
| $5.1M | 1.5% |
26,535
-255
| -1% | -$47.8K |
|
17
Visa
V
$694B
| $5.02M | 1.47% |
21,471
-610
| -3% | -$139K |
|
18
JPMorgan Chase
JPM
$912B
| $4.99M | 1.46% |
32,048
-107
| -0.3% | -$16.8K |
|
19
Tractor Supply
TSCO
$16.3B
| $4.78M | 1.4% |
128,515
-750
| -0.6% | -$27.5K |
|
20
Copart
CPRT
$26.2B
| $4.53M | 1.33% |
137,300
-980
| -0.7% | -$30.4K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.35M | 1.27% |
126,984
-5,929
| -4% | -$194K |
|
22
Apple
AAPL
$4.89T
| $3.99M | 1.17% |
29,127
-70
| -0.2% | -$9.07K |
|
23
3M
MMM
$84.4B
| $3.92M | 1.15% |
23,584
+25
| +0.1% | +$4.17K |
|
24
NXP Semiconductors
NXPI
$68.3B
| $3.84M | 1.13% |
18,688
-155
| -0.8% | -$31.1K |
|
25
Applied Materials
AMAT
$445B
| $3.74M | 1.1% |
26,268
-918
| -3% | -$123K |
|
Similar funds
AA
LP
MWPCG
CA
TWM
CVA
PCM
CAM
Redmond Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Redmond Asset Management held 197 positions worth $341M, up 6% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Redmond Asset Management's Q2 2021 filing shows 8 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Teva Pharmaceuticals: 122,016 shares worth $1.21M. The largest sale was Fox Factory Holding Corp, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Redmond Asset Management's largest Q2 2021 buy was Teva Pharmaceuticals: 122,016 shares worth $1.21M.
- Redmond Asset Management added most to INTRUSION INC NEW in Q2 2021, an estimated $2.85M increase.
- Redmond Asset Management's biggest Q2 2021 reduction was SiteOne Landscape Supply, cutting an estimated $766K.
- Redmond Asset Management fully exited Fox Factory Holding Corp in Q2 2021, selling an estimated $1.09M.
- Redmond Asset Management's ten largest holdings make up 20% of its $341M portfolio in Q2 2021.
- Redmond Asset Management opened 8 new positions and closed 8 in Q2 2021.
- Redmond Asset Management's portfolio value rose 6% quarter-over-quarter to $341M.
Based on Redmond Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.