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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
+6.75%
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
$419M
AUM Growth
+$31.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$2.2M
2
GWRS icon
Global Water Resources
GWRS
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$489K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
CPRT icon
Copart
CPRT
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$2.68M 0.64%
9,097
-698
-7% -$180K
DLR icon
52
Digital Realty Trust
DLR
$72.1B
$2.65M 0.63%
15,182
-253
-2% -$41.4K
FARO
53
DELISTED
Faro Technologies
FARO
$2.64M 0.63%
+60,099
New +$2.2M
MSI icon
54
Motorola Solutions
MSI
$72.7B
$2.59M 0.62%
6,171
-250
-4% -$105K
CP icon
55
Canadian Pacific Kansas City
CP
$80.4B
$2.57M 0.61%
32,396
+779
+2% +$59.9K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$2.54M 0.61%
3,444
-317
-8% -$196K
TMUS icon
57
T-Mobile US
TMUS
$186B
$2.54M 0.6%
10,643
-245
-2% -$59.8K
TRUP icon
58
Trupanion
TRUP
$1.06B
$2.49M 0.59%
45,039
-25
-0.1% -$1.11K
DHR icon
59
Danaher
DHR
$140B
$2.48M 0.59%
12,560
-347
-3% -$67.3K
SPG icon
60
Simon Property Group
SPG
$72.9B
$2.46M 0.59%
15,325
-1,435
-9% -$227K
VZ icon
61
Verizon
VZ
$193B
$2.39M 0.57%
55,177
+3,252
+6% +$141K
CAT icon
62
Caterpillar
CAT
$401B
$2.37M 0.56%
6,096
-565
-8% -$188K
MORN icon
63
Morningstar
MORN
$7.48B
$2.36M 0.56%
7,528
– –
BIPC icon
64
Brookfield Infrastructure
BIPC
$4.94B
$2.33M 0.55%
55,914
+20,305
+57% +$782K
ORCL icon
65
Oracle
ORCL
$416B
$2.32M 0.55%
10,603
-200
-2% -$32.3K
TYL icon
66
Tyler Technologies
TYL
$12.6B
$2.25M 0.54%
3,798
-101
-3% -$57.2K
WM icon
67
Waste Management
WM
$89.7B
$2.22M 0.53%
9,698
-865
-8% -$201K
WMT icon
68
Walmart Inc
WMT
$894B
$2.22M 0.53%
22,683
+67
+0.3% +$6.38K
PAYX icon
69
Paychex
PAYX
$42.1B
$2.17M 0.52%
14,941
-378
-2% -$56.9K
KRUS icon
70
Kura Sushi USA
KRUS
$598M
$2.12M 0.51%
+24,602
New +$1.61M
D icon
71
Dominion Energy
D
$60B
$2.02M 0.48%
35,724
-668
-2% -$36.6K
MRK icon
72
Merck
MRK
$317B
$2.01M 0.48%
25,349
+8,391
+49% +$667K
HXL icon
73
Hexcel
HXL
$7.89B
$1.97M 0.47%
34,917
+350
+1% +$18.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.4T
$1.96M 0.47%
11,074
-85
-0.8% -$14K
NOW icon
75
ServiceNow
NOW
$121B
$1.91M 0.46%
9,300
-25
-0.3% -$4.72K
1 2
3
4 5

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NWM
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Redmond Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Redmond Asset Management held 216 positions worth $419M, up 8.2% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $14.7M of net new capital in Q2 2025, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Faro Technologies: 60,099 shares worth $2.64M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $489K trimmed.

  • Redmond Asset Management's largest Q2 2025 buy was Faro Technologies: 60,099 shares worth $2.64M.
  • Redmond Asset Management added most to Global Water Resources in Q2 2025, an estimated $2M increase.
  • Redmond Asset Management's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $489K.
  • Redmond Asset Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $240K.
  • Redmond Asset Management's ten largest holdings make up 22% of its $419M portfolio in Q2 2025.
  • Redmond Asset Management opened 11 new positions and closed 7 in Q2 2025.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $419M.

Based on Redmond Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.