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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
+2.5%
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
$400M
AUM Growth
+$81.7M
Cap. Flow
+$76.6M
Cap. Flow %
19.12%
Top 10 Hldgs %
22.27%
Holding
211
New
58
Increased
67
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.57M
2
MSFT icon
Microsoft
MSFT
+$5.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
4
ADP icon
Automatic Data Processing
ADP
+$3.21M
5
MSI icon
Motorola Solutions
MSI
+$3.05M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$4.47M
2
XPO icon
XPO
XPO
+$2.5M
3
LEGH icon
Legacy Housing
LEGH
+$1.33M
4
COHR icon
Coherent
COHR
+$1.2M
5
BA icon
Boeing
BA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Technology 20.65%
3 Financials 17.09%
4 Healthcare 9.36%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$2.59M 0.65%
15,006
+943
+7% +$164K
VRSK icon
52
Verisk Analytics
VRSK
$25.1B
$2.54M 0.63%
9,215
+127
+1% +$35.3K
MORN icon
53
Morningstar
MORN
$7.52B
$2.54M 0.63%
7,528
-112
-1% -$38.2K
AZEK
54
DELISTED
The AZEK Co
AZEK
$2.47M 0.62%
51,958
-563
-1% -$26.9K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$2.42M 0.6%
4,638
-83
-2% -$43.2K
CAT icon
56
Caterpillar
CAT
$387B
$2.42M 0.6%
+6,661
New +$2.58M
IBM icon
57
IBM
IBM
$222B
$2.4M 0.6%
10,933
+229
+2% +$51K
TMUS icon
58
T-Mobile US
TMUS
$190B
$2.37M 0.59%
10,728
-63
-0.6% -$14.3K
KNX icon
59
Knight Transportation
KNX
$11.4B
$2.36M 0.59%
44,559
-281
-0.6% -$15.3K
CP icon
60
Canadian Pacific Kansas City
CP
$80.4B
$2.28M 0.57%
31,469
+1,795
+6% +$138K
ICE icon
61
Intercontinental Exchange
ICE
$85B
$2.26M 0.56%
+15,183
New +$2.4M
TYL icon
62
Tyler Technologies
TYL
$12.7B
$2.24M 0.56%
3,889
-54
-1% -$32.6K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.55%
3,761
-573
-13% -$336K
HXL icon
64
Hexcel
HXL
$7.76B
$2.17M 0.54%
34,567
– –
TRUP icon
65
Trupanion
TRUP
$1.18B
$2.17M 0.54%
44,957
-51
-0.1% -$2.62K
WM icon
66
Waste Management
WM
$91.1B
$2.14M 0.53%
+10,596
New +$2.28M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 0.53%
11,159
-1,335
-11% -$236K
WMT icon
68
Walmart Inc
WMT
$886B
$2.05M 0.51%
+22,666
New +$1.97M
BIPC icon
69
Brookfield Infrastructure
BIPC
$4.81B
$1.99M 0.5%
49,679
+1,319
+3% +$55.5K
PAYX icon
70
Paychex
PAYX
$42.5B
$1.98M 0.49%
14,100
+970
+7% +$138K
VZ icon
71
Verizon
VZ
$195B
$1.97M 0.49%
49,378
+12,595
+34% +$531K
NOW icon
72
ServiceNow
NOW
$129B
$1.97M 0.49%
9,305
-185
-2% -$37.5K
CRM icon
73
Salesforce
CRM
$157B
$1.97M 0.49%
5,884
-273
-4% -$87.1K
D icon
74
Dominion Energy
D
$59.4B
$1.96M 0.49%
36,408
-20,960
-37% -$1.2M
XRN
75
Chiron Real Estate Inc
XRN
$475M
$1.88M 0.47%
48,689
+1,185
+2% +$52.4K
1 2
3
4 5

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CGC
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NWM
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WCM
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Redmond Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Redmond Asset Management held 211 positions worth $400M, up 26% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $76.6M of net new capital in Q4 2024, opening 58 new positions and adding to 67 existing holdings. Its largest new stake was Automatic Data Processing: 10,853 shares worth $3.18M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was XPO, an estimated $2.5M trimmed.

  • Redmond Asset Management's largest Q4 2024 buy was Automatic Data Processing: 10,853 shares worth $3.18M.
  • Redmond Asset Management added most to Norfolk Southern in Q4 2024, an estimated $6.57M increase.
  • Redmond Asset Management's biggest Q4 2024 reduction was XPO, cutting an estimated $2.5M.
  • Redmond Asset Management fully exited Blackbaud in Q4 2024, selling an estimated $4.47M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $400M portfolio in Q4 2024.
  • Redmond Asset Management opened 58 new positions and closed 8 in Q4 2024.
  • Redmond Asset Management's portfolio value rose 26% quarter-over-quarter to $400M.

Based on Redmond Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.