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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
VZ icon
51
Verizon
VZ
$196B
$2.36M 0.61%
51,925
+2,547
+5% +$106K
XRN
52
Chiron Real Estate Inc
XRN
$477M
$2.29M 0.59%
52,343
+3,654
+8% +$151K
BL icon
53
BlackLine
BL
$1.72B
$2.29M 0.59%
47,263
-1,819
-4% -$99.6K
TYL icon
54
Tyler Technologies
TYL
$12.8B
$2.27M 0.58%
3,899
+10
+0.3% +$5.94K
MORN icon
55
Morningstar
MORN
$7.53B
$2.26M 0.58%
7,528
– –
CLBT icon
56
Cellebrite
CLBT
$3.99B
$2.22M 0.57%
+114,317
New +$2.41M
CP icon
57
Canadian Pacific Kansas City
CP
$80.5B
$2.22M 0.57%
31,617
+148
+0.5% +$11.3K
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$2.21M 0.57%
15,435
+196
+1% +$31.9K
CAT icon
59
Caterpillar
CAT
$387B
$2.2M 0.57%
6,661
– –
BV icon
60
BrightView Holdings
BV
$1.07B
$2.17M 0.56%
169,219
+150
+0.1% +$2.15K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.56%
3,761
– –
BX icon
62
Blackstone
BX
$110B
$2.17M 0.56%
15,504
+498
+3% +$80.8K
PEP icon
63
PepsiCo
PEP
$190B
$2.05M 0.53%
13,701
-15,495
-53% -$2.31M
D icon
64
Dominion Energy
D
$59.3B
$2.04M 0.53%
36,392
-16
-0% -$880
WMT icon
65
Walmart Inc
WMT
$890B
$1.99M 0.51%
22,616
-50
-0.2% -$4.69K
KNX icon
66
Knight Transportation
KNX
$11.4B
$1.94M 0.5%
44,559
– –
ABBV icon
67
AbbVie
ABBV
$435B
$1.93M 0.5%
9,207
+75
+0.8% +$14.6K
HXL icon
68
Hexcel
HXL
$7.82B
$1.89M 0.49%
34,567
– –
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$1.89M 0.49%
17,139
-50
-0.3% -$5.35K
MCD icon
70
McDonald's
MCD
$195B
$1.84M 0.47%
5,885
-15
-0.3% -$4.49K
VLTO icon
71
Veralto
VLTO
$24B
$1.79M 0.46%
18,389
+451
+3% +$45K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 0.45%
11,159
– –
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$1.73M 0.45%
9,495
+50
+0.5% +$8.73K
ADC icon
74
Agree Realty
ADC
$9.41B
$1.73M 0.45%
22,459
– –
KMI icon
75
Kinder Morgan
KMI
$68.7B
$1.68M 0.43%
58,951
-66,829
-53% -$1.85M
1 2
3
4 5

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WCM
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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.