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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
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
$388M
AUM Growth
-$12.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.13%
Holding
211
New
8
Increased
81
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$2.41M
2
GWRS icon
Global Water Resources
GWRS
+$1.02M
3
OMCL icon
Omnicell
OMCL
+$789K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$539K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$494K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.59M
2
AZEK
The AZEK Co
AZEK
+$2.47M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
KMI icon
Kinder Morgan
KMI
+$1.85M
5
ISRG icon
Intuitive Surgical
ISRG
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 20.22%
3 Financials 18.35%
4 Healthcare 9.53%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.95M 1.02%
23,601
+1,506
+7% +$236K
ERII icon
27
Energy Recovery
ERII
$443M
$3.79M 0.98%
238,541
+1,881
+0.8% +$28.6K
CME icon
28
CME Group
CME
$94.8B
$3.78M 0.97%
14,242
+477
+3% +$118K
CSCO icon
29
Cisco
CSCO
$479B
$3.74M 0.97%
60,662
+785
+1% +$48.3K
UPS icon
30
United Parcel Service
UPS
$88.9B
$3.68M 0.95%
33,449
+2,851
+9% +$341K
MA icon
31
Mastercard
MA
$493B
$3.62M 0.93%
6,606
+72
+1% +$39.2K
TSCO icon
32
Tractor Supply
TSCO
$18.1B
$3.48M 0.9%
63,096
+787
+1% +$43.1K
XYL icon
33
Xylem
XYL
$28.1B
$3.43M 0.88%
28,712
+328
+1% +$40.6K
ADP icon
34
Automatic Data Processing
ADP
$108B
$3.32M 0.86%
10,853
– –
UL icon
35
Unilever
UL
$136B
$3.31M 0.85%
49,444
+680
+1% +$43.9K
NSSC icon
36
Napco Security Technologies
NSSC
$1.48B
$3.03M 0.78%
131,540
-1,840
-1% -$52.2K
TMUS icon
37
T-Mobile US
TMUS
$190B
$2.9M 0.75%
10,888
+160
+1% +$39.4K
LMT icon
38
Lockheed Martin
LMT
$136B
$2.89M 0.75%
6,475
+75
+1% +$34.5K
BKNG icon
39
Booking.com
BKNG
$161B
$2.87M 0.74%
15,550
+125
+0.8% +$23.9K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.83M 0.73%
49,580
+579
+1% +$33.7K
MSI icon
41
Motorola Solutions
MSI
$77.4B
$2.81M 0.72%
6,421
– –
SPG icon
42
Simon Property Group
SPG
$72.3B
$2.78M 0.72%
16,760
+410
+3% +$71.7K
VRSK icon
43
Verisk Analytics
VRSK
$25B
$2.76M 0.71%
9,268
+53
+0.6% +$15.3K
DHR icon
44
Danaher
DHR
$144B
$2.65M 0.68%
12,907
+170
+1% +$37.1K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$2.6M 0.67%
15,087
-96
-0.6% -$15.7K
ADSK icon
46
Autodesk
ADSK
$52.6B
$2.54M 0.66%
9,710
-18
-0.2% -$5.12K
ADEA icon
47
Adeia
ADEA
$3.11B
$2.53M 0.65%
191,623
– –
WM icon
48
Waste Management
WM
$91B
$2.45M 0.63%
10,563
-33
-0.3% -$7.31K
IBM icon
49
IBM
IBM
$224B
$2.44M 0.63%
9,795
-1,138
-10% -$278K
PAYX icon
50
Paychex
PAYX
$42.7B
$2.36M 0.61%
15,319
+1,219
+9% +$179K
1
2
3 4 5

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Redmond Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Redmond Asset Management held 211 positions worth $388M, down 3.2% from $400M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2025 filing shows 8 new, 81 increased, 38 reduced and 6 closed positions. Its largest new stake was Cellebrite: 114,317 shares worth $2.22M. The largest sale was Coherent, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q1 2025 buy was Cellebrite: 114,317 shares worth $2.22M.
  • Redmond Asset Management added most to Global Water Resources in Q1 2025, an estimated $1.02M increase.
  • Redmond Asset Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.31M.
  • Redmond Asset Management fully exited Coherent in Q1 2025, selling an estimated $2.59M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $388M portfolio in Q1 2025.
  • Redmond Asset Management opened 8 new positions and closed 6 in Q1 2025.
  • Redmond Asset Management's portfolio value fell 3.2% quarter-over-quarter to $388M.

Based on Redmond Asset Management's 13F filing for Q1 2025, filed 13 May 2025.