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Redmond Asset Management Portfolio holdings

AUM $401M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+14.95%
3 Year Est. Return
+61.46%
5 Year Est. Return
+72.41%
10 Year Est. Return
+410.31%
AUM
$366M
AUM Growth
-$25.9M
Cap. Flow
-$11M
Cap. Flow %
-3%
Top 10 Hldgs %
24.08%
Holding
205
New
8
Increased
73
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$3.99M
2
O icon
Realty Income
O
+$1.99M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.8M
4
NU icon
Nu Holdings
NU
+$1.12M
5
AXON
Axon Enterprise
AXON
+$1.12M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$4.31M
2
XPO icon
XPO
XPO
+$3.62M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.13M
4
TRS icon
TriMas Corp
TRS
+$2.09M
5
ADEA icon
Adeia
ADEA
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Financials 18.54%
3 Technology 16.58%
4 Healthcare 7.36%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$3.48M 0.95%
44,867
-8,985
-17% -$703K
INTU icon
27
Intuit
INTU
$94.9B
$3.2M 0.88%
7,412
+153
+2% +$73K
UPS icon
28
United Parcel Service
UPS
$89.1B
$3.13M 0.86%
31,837
+636
+2% +$68.2K
MA icon
29
Mastercard
MA
$500B
$3.03M 0.83%
6,060
-173
-3% -$91.1K
CPRT icon
30
Copart
CPRT
$29.2B
$2.92M 0.8%
88,043
-954
-1% -$35.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$2.9M 0.79%
10,099
-325
-3% -$102K
HXL icon
32
Hexcel
HXL
$7.81B
$2.88M 0.79%
35,595
+627
+2% +$52.8K
XRN
33
Chiron Real Estate Inc
XRN
$497M
$2.85M 0.78%
86,186
+817
+1% +$28.7K
LMT icon
34
Lockheed Martin
LMT
$140B
$2.78M 0.76%
4,607
-1,331
-22% -$820K
CLBT icon
35
Cellebrite
CLBT
$2.78B
$2.74M 0.75%
198,814
+6,510
+3% +$98.1K
BX icon
36
Blackstone
BX
$109B
$2.68M 0.73%
23,303
+4,984
+27% +$648K
DLR icon
37
Digital Realty Trust
DLR
$74.1B
$2.67M 0.73%
14,822
-99
-0.7% -$16.9K
WMT icon
38
Walmart Inc
WMT
$919B
$2.57M 0.7%
20,693
-131
-0.6% -$16.1K
ADEA icon
39
Adeia
ADEA
$3.3B
$2.55M 0.7%
105,944
-86,406
-45% -$1.75M
BKNG icon
40
Booking.com
BKNG
$161B
$2.53M 0.69%
15,050
+825
+6% +$152K
CASY icon
41
Casey's General Stores
CASY
$31.5B
$2.52M 0.69%
3,467
+80
+2% +$52.1K
GWRS icon
42
Global Water Resources
GWRS
$252M
$2.5M 0.68%
329,686
-65
-0% -$547
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$2.48M 0.68%
43,826
-2,363
-5% -$137K
UL icon
44
Unilever
UL
$134B
$2.46M 0.67%
43,238
-1,773
-4% -$119K
PG icon
45
Procter & Gamble
PG
$336B
$2.45M 0.67%
16,981
-224
-1% -$34K
CP icon
46
Canadian Pacific Kansas City
CP
$82.4B
$2.44M 0.67%
31,083
+154
+0.5% +$12.2K
SLAB icon
47
Silicon Laboratories
SLAB
$7.29B
$2.42M 0.66%
11,605
– –
MSI icon
48
Motorola Solutions
MSI
$77.5B
$2.38M 0.65%
5,493
-78
-1% -$33.8K
TSCO icon
49
Tractor Supply
TSCO
$18.7B
$2.36M 0.64%
52,093
-2,277
-4% -$116K
BIPC icon
50
Brookfield Infrastructure
BIPC
$4.97B
$2.36M 0.64%
59,672
+3,686
+7% +$169K
1
2
3 4 5

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Redmond Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Redmond Asset Management held 205 positions worth $366M, down 6.6% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q1 2026 filing shows 8 new, 73 increased, 91 reduced and 8 closed positions. Its largest new stake was Zebra Technologies: 16,971 shares worth $3.55M. The largest sale was Cogent Communications, an estimated $4.31M.

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

  • Redmond Asset Management's largest Q1 2026 buy was Zebra Technologies: 16,971 shares worth $3.55M.
  • Redmond Asset Management added most to WillScot Mobile Mini Holdings in Q1 2026, an estimated $1.8M increase.
  • Redmond Asset Management's biggest Q1 2026 reduction was XPO, cutting an estimated $3.62M.
  • Redmond Asset Management fully exited Cogent Communications in Q1 2026, selling an estimated $4.31M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $366M portfolio in Q1 2026.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q1 2026.
  • Redmond Asset Management's portfolio value fell 6.6% quarter-over-quarter to $366M.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.